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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 | 5 159.00 | 5 159.00 | | 5 159.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 6 908.00 | 6 908.00 | | 6 908.00 |
AR Technical installations, industrial equipment and tools | 1 437 546.00 | 967 267.00 | 470 278.00 | 1 437 546.00 |
AT Other tangible assets | 924 548.00 | 729 154.00 | 195 394.00 | 924 548.00 |
BD Other fixed assets | 2 538.00 | | 2 538.00 | 2 538.00 |
BH Other financial assets | 13 529.00 | | 13 529.00 | 13 529.00 |
BJ TOTAL (I) | 2 410 048.00 | 1 708 489.00 | 701 559.00 | 2 410 048.00 |
BL Raw materials, supplies | 196 929.00 | | 196 929.00 | 196 929.00 |
BP Services in progress | 88 713.00 | | 88 713.00 | 88 713.00 |
BX Customers and related accounts | 780 896.00 | | 780 896.00 | 780 896.00 |
BZ Other receivables | 42 547.00 | | 42 547.00 | 42 547.00 |
CD Marketable securities | 21 000.00 | | 21 000.00 | 21 000.00 |
CF Cash and cash equivalents | 16 488.00 | | 16 488.00 | 16 488.00 |
CH Prepaid expenses | 54 580.00 | | 54 580.00 | 54 580.00 |
CJ TOTAL (II) | 1 201 154.00 | | 1 201 154.00 | 1 201 154.00 |
CO Grand total (0 to V) | 3 611 203.00 | 1 708 489.00 | 1 902 713.00 | 3 611 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 109 108.00 | 137 316.00 | | 109 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 444.00 | 181 792.00 | | 310 444.00 |
DL TOTAL (I) | 431 292.00 | 330 847.00 | | 431 292.00 |
DU Loans and Debts from Credit Institutions (3) | 552 075.00 | 527 956.00 | | 552 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 185.00 | 17 737.00 | | 3 185.00 |
DX Trade payables and related accounts | 360 010.00 | 453 630.00 | | 360 010.00 |
DY Tax and social security liabilities | 436 653.00 | 331 793.00 | | 436 653.00 |
DZ Fixed asset liabilities and related accounts | | 1 330.00 | | |
EA Other liabilities | 248.00 | 9 500.00 | | 248.00 |
EB Prepaid income (2) | 119 248.00 | 170 198.00 | | 119 248.00 |
EC TOTAL (IV) | 1 471 421.00 | 1 512 147.00 | | 1 471 421.00 |
EE Grand total (I to V) | 1 902 713.00 | 1 842 994.00 | | 1 902 713.00 |
EG Accrued income and payables due within one year | 217 734.00 | 299 129.00 | | 217 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 71 680.00 | | 327.00 |
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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 | 1 694 807.00 | 167 518.00 | 153 835.00 | 1 694 807.00 |
PE DEPRECIATION Total including other intangible assets | 5 124.00 | 35.00 | | 5 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 689 683.00 | 167 482.00 | 153 835.00 | 1 689 683.00 |
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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 | 3 185.00 | 3 185.00 | | 3 185.00 |
8B Suppliers and Related Accounts | 360 011.00 | 360 011.00 | | 360 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
8L Deferred income | 119 248.00 | 119 248.00 | | 119 248.00 |
UT Other financial assets | 13 530.00 | | 13 530.00 | 13 530.00 |
VG Loans with a maturity of up to one year at origin | 552 075.00 | 214 549.00 | 337 526.00 | 552 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 653.00 | 436 653.00 | | 436 653.00 |
VS Prepaid expenses | 878 024.00 | 878 024.00 | | 878 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 553.00 | 878 024.00 | 13 530.00 | 891 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 471 421.00 | 1 133 895.00 | 337 526.00 | 1 471 421.00 |
