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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 | 4 218.00 | 4 218.00 | | 4 218.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 86 170.00 | 76 576.00 | 9 594.00 | 86 170.00 |
AT Other tangible assets | 181 876.00 | 168 551.00 | 13 325.00 | 181 876.00 |
BD Other fixed assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BH Other financial assets | 9 716.00 | | 9 716.00 | 9 716.00 |
BJ TOTAL (I) | 306 753.00 | 249 345.00 | 57 408.00 | 306 753.00 |
BL Raw materials, supplies | 65 267.00 | | 65 267.00 | 65 267.00 |
BN Goods in progress | 39 324.00 | | 39 324.00 | 39 324.00 |
BX Customers and related accounts | 203 718.00 | 6 908.00 | 196 811.00 | 203 718.00 |
BZ Other receivables | 79 095.00 | | 79 095.00 | 79 095.00 |
CF Cash and cash equivalents | 15 800.00 | | 15 800.00 | 15 800.00 |
CJ TOTAL (II) | 403 205.00 | 6 908.00 | 396 297.00 | 403 205.00 |
CO Grand total (0 to V) | 709 957.00 | 256 252.00 | 453 705.00 | 709 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DE Statutory or contractual reserves | 36 286.00 | 30 222.00 | | 36 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523.00 | 6 064.00 | | 523.00 |
DL TOTAL (I) | 53 529.00 | 53 006.00 | | 53 529.00 |
DU Loans and Debts from Credit Institutions (3) | 94 913.00 | 68 206.00 | | 94 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 892.00 | 37 071.00 | | 3 892.00 |
DX Trade payables and related accounts | 79 702.00 | 93 784.00 | | 79 702.00 |
DY Tax and social security liabilities | 127 927.00 | 153 980.00 | | 127 927.00 |
EA Other liabilities | 93 742.00 | 183 105.00 | | 93 742.00 |
EC TOTAL (IV) | 400 176.00 | 536 147.00 | | 400 176.00 |
EE Grand total (I to V) | 453 705.00 | 589 153.00 | | 453 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 586.00 | 28 755.00 | | 2 586.00 |
EI Including equity loans | 3 892.00 | | | 3 892.00 |
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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 | 245 016.00 | 12 151.00 | 7 823.00 | 245 016.00 |
PE DEPRECIATION Total including other intangible assets | 4 058.00 | 160.00 | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 958.00 | 11 992.00 | 7 823.00 | 240 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 6 908.00 | | | 6 908.00 |
7B Total provisions for depreciation | 6 908.00 | | | 6 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 892.00 | 3 892.00 | | 3 892.00 |
8B Suppliers and Related Accounts | 79 702.00 | 79 702.00 | | 79 702.00 |
8D Social Security and Other Social Organizations | 127 927.00 | 127 927.00 | | 127 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 742.00 | 93 742.00 | | 93 742.00 |
VG Loans with a maturity of up to one year at origin | 94 913.00 | 82 858.00 | 12 055.00 | 94 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 176.00 | 388 121.00 | 12 055.00 | 400 176.00 |
