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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 549.00 | 1 521.00 | 28.00 | 1 549.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 13 275.00 | 7 080.00 | 6 195.00 | 13 275.00 |
AR Technical installations, industrial equipment and tools | 695 773.00 | 482 097.00 | 213 676.00 | 695 773.00 |
AT Other tangible assets | 121 332.00 | 61 501.00 | 59 831.00 | 121 332.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 933 300.00 | 552 200.00 | 381 100.00 | 933 300.00 |
BL Raw materials, supplies | 39 314.00 | | 39 314.00 | 39 314.00 |
BX Customers and related accounts | 129 279.00 | | 129 279.00 | 129 279.00 |
BZ Other receivables | 17 408.00 | | 17 408.00 | 17 408.00 |
CF Cash and cash equivalents | 34 697.00 | | 34 697.00 | 34 697.00 |
CH Prepaid expenses | 2 185.00 | | 2 185.00 | 2 185.00 |
CJ TOTAL (II) | 222 883.00 | | 222 883.00 | 222 883.00 |
CO Grand total (0 to V) | 1 156 182.00 | 552 200.00 | 603 982.00 | 1 156 182.00 |
CU Other investments | 36 370.00 | | 36 370.00 | 36 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 300.00 | 177 300.00 | | 177 300.00 |
DD Legal reserve (1) | 843.00 | 843.00 | | 843.00 |
DH Retained earnings | -27 126.00 | -41 543.00 | | -27 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 656.00 | 14 417.00 | | 134 656.00 |
DL TOTAL (I) | 285 673.00 | 151 017.00 | | 285 673.00 |
DU Loans and Debts from Credit Institutions (3) | 185 349.00 | 104 677.00 | | 185 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 760.00 | 140 752.00 | | 27 760.00 |
DX Trade payables and related accounts | 55 227.00 | 107 368.00 | | 55 227.00 |
DY Tax and social security liabilities | 37 897.00 | 40 503.00 | | 37 897.00 |
DZ Fixed asset liabilities and related accounts | 11 220.00 | 15 900.00 | | 11 220.00 |
EA Other liabilities | 678.00 | | | 678.00 |
EB Prepaid income (2) | 179.00 | 179.00 | | 179.00 |
EC TOTAL (IV) | 318 309.00 | 409 379.00 | | 318 309.00 |
EE Grand total (I to V) | 603 982.00 | 560 396.00 | | 603 982.00 |
EG Accrued income and payables due within one year | 318 309.00 | 326 571.00 | | 318 309.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650.00 | | | 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 491 857.00 | 87 304.00 | 26 961.00 | 491 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 005.00 | 516.00 | | 1 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 490 852.00 | 86 788.00 | 26 961.00 | 490 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 55 227.00 | 55 227.00 | | 55 227.00 |
8D Social Security and Other Social Organizations | 37 897.00 | 37 897.00 | | 37 897.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 438.00 | 28 438.00 | | 28 438.00 |
8L Deferred income | 179.00 | 179.00 | | 179.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
VG Loans with a maturity of up to one year at origin | 185 349.00 | 185 349.00 | | 185 349.00 |
VS Prepaid expenses | 148 872.00 | 148 872.00 | | 148 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 872.00 | 148 872.00 | 25 000.00 | 173 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 309.00 | 318 309.00 | | 318 309.00 |
