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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 | 2 500.00 | 376.00 | 2 124.00 | 2 500.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 200 496.00 | 70 934.00 | 129 562.00 | 200 496.00 |
AR Technical installations, industrial equipment and tools | 197 873.00 | 58 051.00 | 139 822.00 | 197 873.00 |
AT Other tangible assets | 652 518.00 | 212 349.00 | 440 169.00 | 652 518.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | 1 550.00 | | 1 550.00 | 1 550.00 |
BH Other financial assets | 15 973.00 | | 15 973.00 | 15 973.00 |
BJ TOTAL (I) | 1 134 889.00 | 341 710.00 | 793 180.00 | 1 134 889.00 |
BT Goods | 306 199.00 | | 306 199.00 | 306 199.00 |
BX Customers and related accounts | 65 635.00 | 544.00 | 65 091.00 | 65 635.00 |
BZ Other receivables | 197 893.00 | | 197 893.00 | 197 893.00 |
CF Cash and cash equivalents | 206 116.00 | | 206 116.00 | 206 116.00 |
CH Prepaid expenses | 14 683.00 | | 14 683.00 | 14 683.00 |
CJ TOTAL (II) | 790 526.00 | 544.00 | 789 982.00 | 790 526.00 |
CO Grand total (0 to V) | 1 925 416.00 | 342 254.00 | 1 583 162.00 | 1 925 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -62 403.00 | | | -62 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 335.00 | | | 155 335.00 |
DL TOTAL (I) | 136 932.00 | | | 136 932.00 |
DP Provisions for Risks | 28 432.00 | | | 28 432.00 |
DR TOTAL (IV) | 28 432.00 | | | 28 432.00 |
DS Convertible Bond Issues | 23.00 | | | 23.00 |
DU Loans and Debts from Credit Institutions (3) | 679 362.00 | | | 679 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 983.00 | | | 76 983.00 |
DX Trade payables and related accounts | 510 148.00 | | | 510 148.00 |
DY Tax and social security liabilities | 139 025.00 | | | 139 025.00 |
DZ Fixed asset liabilities and related accounts | 3 275.00 | | | 3 275.00 |
EA Other liabilities | 711.00 | | | 711.00 |
EB Prepaid income (2) | 8 270.00 | | | 8 270.00 |
EC TOTAL (IV) | 1 417 798.00 | | | 1 417 798.00 |
EE Grand total (I to V) | 1 583 162.00 | | | 1 583 162.00 |
EG Accrued income and payables due within one year | 842 604.00 | | | 842 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 405.00 | | | 22 405.00 |
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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 | 479 860.00 | 80 133.00 | 218 283.00 | 479 860.00 |
PE DEPRECIATION Total including other intangible assets | 2 616.00 | 376.00 | 2 616.00 | 2 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 245.00 | 79 756.00 | 215 667.00 | 477 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 177.00 | | 1 177.00 | 1 177.00 |
6T Receivables | 825.00 | 544.00 | 825.00 | 825.00 |
7B Total provisions for depreciation | 2 002.00 | 544.00 | 2 002.00 | 2 002.00 |
7C Grand total | 2 002.00 | 544.00 | 2 002.00 | 2 002.00 |
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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 | 76 983.00 | 76 983.00 | | 76 983.00 |
8B Suppliers and Related Accounts | 510 148.00 | 510 148.00 | | 510 148.00 |
8D Social Security and Other Social Organizations | 139 025.00 | 139 025.00 | | 139 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 275.00 | 3 275.00 | | 3 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 711.00 | 711.00 | | 711.00 |
8L Deferred income | 8 270.00 | 8 270.00 | | 8 270.00 |
UT Other financial assets | 17 523.00 | | 17 523.00 | 17 523.00 |
VG Loans with a maturity of up to one year at origin | 679 385.00 | 104 192.00 | 331 217.00 | 679 385.00 |
VS Prepaid expenses | 278 211.00 | 278 211.00 | | 278 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 734.00 | 278 211.00 | 17 523.00 | 295 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 798.00 | 842 604.00 | 331 217.00 | 1 417 798.00 |
