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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 | 7 360.00 | 7 360.00 | | 7 360.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 2 652 124.00 | 2 164 257.00 | 487 866.00 | 2 652 124.00 |
AT Other tangible assets | 157 176.00 | 115 156.00 | 42 020.00 | 157 176.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 10 305.00 | | 10 305.00 | 10 305.00 |
BJ TOTAL (I) | 3 056 487.00 | 2 286 772.00 | 769 714.00 | 3 056 487.00 |
BN Goods in progress | 307 288.00 | | 307 288.00 | 307 288.00 |
BX Customers and related accounts | 1 117 553.00 | 4 368.00 | 1 113 186.00 | 1 117 553.00 |
BZ Other receivables | 49 741.00 | | 49 741.00 | 49 741.00 |
CF Cash and cash equivalents | 111 228.00 | | 111 228.00 | 111 228.00 |
CH Prepaid expenses | 15 040.00 | | 15 040.00 | 15 040.00 |
CJ TOTAL (II) | 1 600 850.00 | 4 368.00 | 1 596 482.00 | 1 600 850.00 |
CO Grand total (0 to V) | 4 657 336.00 | 2 291 140.00 | 2 366 196.00 | 4 657 336.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 419 944.00 | | | 419 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 311.00 | | | -95 311.00 |
DL TOTAL (I) | 576 174.00 | | | 576 174.00 |
DU Loans and Debts from Credit Institutions (3) | 896 818.00 | | | 896 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084.00 | | | 1 084.00 |
DX Trade payables and related accounts | 518 413.00 | | | 518 413.00 |
DY Tax and social security liabilities | 373 221.00 | | | 373 221.00 |
EA Other liabilities | 486.00 | | | 486.00 |
EC TOTAL (IV) | 1 790 023.00 | | | 1 790 023.00 |
EE Grand total (I to V) | 2 366 196.00 | | | 2 366 196.00 |
EG Accrued income and payables due within one year | 1 052 306.00 | | | 1 052 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 544.00 | | | 2 544.00 |
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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 | 65 237.00 | | 60 869.00 | 65 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 237.00 | | 60 869.00 | 65 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 237.00 | | 60 869.00 | 65 237.00 |
7B Total provisions for depreciation | 65 237.00 | | 60 869.00 | 65 237.00 |
7C Grand total | 65 237.00 | | 60 869.00 | 65 237.00 |
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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 | 1 084.00 | 1 084.00 | | 1 084.00 |
8B Suppliers and Related Accounts | 518 413.00 | 518 413.00 | | 518 413.00 |
8D Social Security and Other Social Organizations | 373 221.00 | 373 221.00 | | 373 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 10 305.00 | | 10 305.00 | 10 305.00 |
VG Loans with a maturity of up to one year at origin | 896 818.00 | 159 101.00 | 737 717.00 | 896 818.00 |
VS Prepaid expenses | 1 182 334.00 | 1 182 334.00 | | 1 182 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 192 639.00 | 1 182 334.00 | 10 305.00 | 1 192 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 023.00 | 1 052 306.00 | 737 717.00 | 1 790 023.00 |
