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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 1 245.00 | 363.00 | 882.00 | 1 245.00 |
AN Land | 4 550.00 | 437.00 | 4 113.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 92 881.00 | 88 395.00 | 4 487.00 | 92 881.00 |
AT Other tangible assets | 108 697.00 | 96 034.00 | 12 663.00 | 108 697.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 218 142.00 | 185 229.00 | 32 913.00 | 218 142.00 |
BL Raw materials, supplies | 18 234.00 | | 18 234.00 | 18 234.00 |
BX Customers and related accounts | 359 044.00 | 51 173.00 | 307 871.00 | 359 044.00 |
BZ Other receivables | 14 695.00 | | 14 695.00 | 14 695.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 6 925.00 | | 6 925.00 | 6 925.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 405 739.00 | 51 173.00 | 354 566.00 | 405 739.00 |
CO Grand total (0 to V) | 623 881.00 | 236 402.00 | 387 479.00 | 623 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 136 446.00 | 136 446.00 | | 136 446.00 |
DH Retained earnings | -74 834.00 | -38 782.00 | | -74 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 081.00 | -36 052.00 | | -25 081.00 |
DL TOTAL (I) | 70 070.00 | 95 151.00 | | 70 070.00 |
DU Loans and Debts from Credit Institutions (3) | 98 809.00 | 10 839.00 | | 98 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 409.00 | 25 555.00 | | 13 409.00 |
DX Trade payables and related accounts | 135 366.00 | 160 337.00 | | 135 366.00 |
DY Tax and social security liabilities | 60 138.00 | 60 388.00 | | 60 138.00 |
EA Other liabilities | 9 686.00 | 12 178.00 | | 9 686.00 |
EC TOTAL (IV) | 317 409.00 | 269 297.00 | | 317 409.00 |
EE Grand total (I to V) | 387 479.00 | 364 448.00 | | 387 479.00 |
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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 | 217 430.00 | 9 947.00 | 42 148.00 | 217 430.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | 363.00 | 531.00 | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 899.00 | 9 584.00 | 41 617.00 | 216 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 531.00 | 363.00 | 531.00 | 531.00 |
6E on fixed assets – tangible | 216 899.00 | 9 584.00 | 41 617.00 | 216 899.00 |
7B Total provisions for depreciation | 217 430.00 | 9 947.00 | 42 148.00 | 217 430.00 |
7C Grand total | 217 430.00 | 9 947.00 | 42 148.00 | 217 430.00 |
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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
8B Suppliers and Related Accounts | 135 366.00 | 135 366.00 | | 135 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 686.00 | 9 686.00 | | 9 686.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
VG Loans with a maturity of up to one year at origin | 98 809.00 | 94 183.00 | 4 626.00 | 98 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 139.00 | 60 139.00 | | 60 139.00 |
VS Prepaid expenses | 380 429.00 | 380 429.00 | | 380 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 526.00 | 380 429.00 | 97.00 | 380 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 409.00 | 312 783.00 | 4 626.00 | 317 409.00 |
