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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 33 234.00 | | 33 234.00 | 33 234.00 |
AJ Other Intangible Assets | 230.00 | 230.00 | | 230.00 |
AR Technical installations, industrial equipment and tools | 183 745.00 | 98 514.00 | 85 231.00 | 183 745.00 |
AT Other tangible assets | 538 047.00 | 348 388.00 | 189 658.00 | 538 047.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 755 718.00 | 447 132.00 | 308 586.00 | 755 718.00 |
BL Raw materials, supplies | 54 756.00 | | 54 756.00 | 54 756.00 |
BT Goods | 116 601.00 | | 116 601.00 | 116 601.00 |
BX Customers and related accounts | 393 209.00 | 29 324.00 | 363 886.00 | 393 209.00 |
BZ Other receivables | 20 311.00 | | 20 311.00 | 20 311.00 |
CF Cash and cash equivalents | 128 658.00 | | 128 658.00 | 128 658.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 714 515.00 | 29 324.00 | 685 191.00 | 714 515.00 |
CO Grand total (0 to V) | 1 470 233.00 | 476 456.00 | 993 777.00 | 1 470 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 139.00 | 400 139.00 | | 400 139.00 |
DD Legal reserve (1) | 862.00 | 862.00 | | 862.00 |
DH Retained earnings | -49 879.00 | -49 879.00 | | -49 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009.00 | -5 926.00 | | 2 009.00 |
DJ Investment subsidies | 27 884.00 | 30 477.00 | | 27 884.00 |
DL TOTAL (I) | 381 015.00 | 375 673.00 | | 381 015.00 |
DT Other Bond Issues | 229 506.00 | 218 961.00 | | 229 506.00 |
DU Loans and Debts from Credit Institutions (3) | 22 998.00 | 31 407.00 | | 22 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 454.00 | 9 029.00 | | 14 454.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 256 109.00 | 340 857.00 | | 256 109.00 |
DY Tax and social security liabilities | 31 824.00 | 27 445.00 | | 31 824.00 |
DZ Fixed asset liabilities and related accounts | 55 563.00 | | | 55 563.00 |
EA Other liabilities | 2 308.00 | 2 621.00 | | 2 308.00 |
EC TOTAL (IV) | 612 762.00 | 630 920.00 | | 612 762.00 |
EE Grand total (I to V) | 993 777.00 | 1 006 593.00 | | 993 777.00 |
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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 | 426 536.00 | 30 934.00 | 10 338.00 | 426 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 188.00 | | 1 958.00 | 2 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 348.00 | 30 934.00 | 8 380.00 | 424 348.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 109.00 | 256 109.00 | | 256 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 563.00 | 55 563.00 | | 55 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 761.00 | 16 761.00 | | 16 761.00 |
UT Other financial assets | 462.00 | | 462.00 | 462.00 |
VG Loans with a maturity of up to one year at origin | 252 504.00 | 47 754.00 | 102 165.00 | 252 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 824.00 | 31 824.00 | | 31 824.00 |
VS Prepaid expenses | 414 501.00 | 414 501.00 | | 414 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 963.00 | 414 501.00 | 462.00 | 414 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 762.00 | 408 012.00 | 102 165.00 | 612 762.00 |
