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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AJ Other Intangible Assets | 2 017.00 | 1 173.00 | 844.00 | 2 017.00 |
AP Buildings | 40 407.00 | 4 368.00 | 36 039.00 | 40 407.00 |
AR Technical installations, industrial equipment and tools | 2 889 858.00 | 1 415 576.00 | 1 474 282.00 | 2 889 858.00 |
AT Other tangible assets | 28 342.00 | 8 942.00 | 19 401.00 | 28 342.00 |
BH Other financial assets | 501.00 | | 501.00 | 501.00 |
BJ TOTAL (I) | 2 976 383.00 | 1 430 059.00 | 1 546 325.00 | 2 976 383.00 |
BL Raw materials, supplies | 2 313.00 | | 2 313.00 | 2 313.00 |
BT Goods | 5 040.00 | | 5 040.00 | 5 040.00 |
BX Customers and related accounts | 156 221.00 | 20 058.00 | 136 163.00 | 156 221.00 |
BZ Other receivables | 42 822.00 | | 42 822.00 | 42 822.00 |
CF Cash and cash equivalents | 86 919.00 | | 86 919.00 | 86 919.00 |
CH Prepaid expenses | 4 336.00 | | 4 336.00 | 4 336.00 |
CJ TOTAL (II) | 297 651.00 | 20 058.00 | 277 593.00 | 297 651.00 |
CO Grand total (0 to V) | 3 274 034.00 | 1 450 116.00 | 1 823 917.00 | 3 274 034.00 |
CS Evaluated investments - equity method | 258.00 | | 258.00 | 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 14 631.00 | 14 631.00 | | 14 631.00 |
DG Other reserves | 33 167.00 | 33 167.00 | | 33 167.00 |
DH Retained earnings | -22 163.00 | | | -22 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 886.00 | -22 163.00 | | 15 886.00 |
DL TOTAL (I) | 51 521.00 | 35 635.00 | | 51 521.00 |
DX Trade payables and related accounts | 38 690.00 | 164 648.00 | | 38 690.00 |
DY Tax and social security liabilities | 26 863.00 | 29 230.00 | | 26 863.00 |
DZ Fixed asset liabilities and related accounts | | 108 000.00 | | |
EA Other liabilities | 1 706 835.00 | 1 283 333.00 | | 1 706 835.00 |
EC TOTAL (IV) | 1 772 396.00 | 1 585 211.00 | | 1 772 396.00 |
EE Grand total (I to V) | 1 823 917.00 | 1 620 845.00 | | 1 823 917.00 |
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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 | 1 168 612.00 | 296 426.00 | 34 980.00 | 1 168 612.00 |
PE DEPRECIATION Total including other intangible assets | 501.00 | 672.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 111.00 | 295 753.00 | 34 980.00 | 1 168 111.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 38 690.00 | 38 690.00 | | 38 690.00 |
8D Social Security and Other Social Organizations | 26 863.00 | 26 863.00 | | 26 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 985 703.00 | 985 703.00 | | 985 703.00 |
VH Loans with a maturity of more than one year at origin | 681 141.00 | 183 557.00 | 497 584.00 | 681 141.00 |
VS Prepaid expenses | 203 379.00 | 203 379.00 | | 203 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 379.00 | 203 379.00 | | 203 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 772 397.00 | 1 274 812.00 | 497 584.00 | 1 772 397.00 |
