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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 454 634.00 | 420 753.00 | 33 881.00 | 454 634.00 |
AT Other tangible assets | 414 251.00 | 275 334.00 | 138 917.00 | 414 251.00 |
BH Other financial assets | 16 949.00 | | 16 949.00 | 16 949.00 |
BJ TOTAL (I) | 885 835.00 | 696 087.00 | 189 747.00 | 885 835.00 |
BL Raw materials, supplies | 40 173.00 | | 40 173.00 | 40 173.00 |
BP Services in progress | 41 376.00 | | 41 376.00 | 41 376.00 |
BV Advances and down payments on orders | 637.00 | | 637.00 | 637.00 |
BX Customers and related accounts | 490 125.00 | 1 466.00 | 488 659.00 | 490 125.00 |
BZ Other receivables | 105 467.00 | | 105 467.00 | 105 467.00 |
CF Cash and cash equivalents | 35 278.00 | | 35 278.00 | 35 278.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 713 473.00 | 1 466.00 | 712 007.00 | 713 473.00 |
CO Grand total (0 to V) | 1 599 308.00 | 697 554.00 | 901 754.00 | 1 599 308.00 |
CP Shares due in less than one year | 16 949.00 | | | 16 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DD Legal reserve (1) | 16 546.00 | | | 16 546.00 |
DG Other reserves | 1 276.00 | | | 1 276.00 |
DH Retained earnings | -58 535.00 | | | -58 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 241.00 | | | 205 241.00 |
DL TOTAL (I) | 338 528.00 | | | 338 528.00 |
DU Loans and Debts from Credit Institutions (3) | 221 917.00 | | | 221 917.00 |
DX Trade payables and related accounts | 137 288.00 | | | 137 288.00 |
DY Tax and social security liabilities | 154 335.00 | | | 154 335.00 |
EA Other liabilities | 49 685.00 | | | 49 685.00 |
EC TOTAL (IV) | 563 226.00 | | | 563 226.00 |
EE Grand total (I to V) | 901 754.00 | | | 901 754.00 |
EG Accrued income and payables due within one year | 433 369.00 | | | 433 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 360.00 | | | 31 360.00 |
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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 | 137 288.00 | 137 288.00 | | 137 288.00 |
8C Staff and Related Accounts | 33 780.00 | 33 780.00 | | 33 780.00 |
8D Social Security and Other Social Organizations | 30 365.00 | 30 365.00 | | 30 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 685.00 | 49 685.00 | | 49 685.00 |
UT Other financial assets | 16 949.00 | 16 949.00 | | 16 949.00 |
UX Other trade receivables | 488 366.00 | 488 366.00 | | 488 366.00 |
VA Doubtful or disputed receivables | 1 760.00 | 1 760.00 | | 1 760.00 |
VB VAT | 63 918.00 | 63 918.00 | | 63 918.00 |
VC Group and associates | 41 394.00 | 41 394.00 | | 41 394.00 |
VG Loans with a maturity of up to one year at origin | 31 360.00 | 31 360.00 | | 31 360.00 |
VH Loans with a maturity of more than one year at origin | 168 251.00 | 47 239.00 | 121 012.00 | 168 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155.00 | 155.00 | | 155.00 |
VS Prepaid expenses | 416.00 | 416.00 | | 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 958.00 | 612 958.00 | | 612 958.00 |
VW VAT | 87 608.00 | 87 608.00 | | 87 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 223.00 | 442 211.00 | 121 012.00 | 563 223.00 |
Z2 Liabilities representing borrowed securities | 22 305.00 | 22 305.00 | | 22 305.00 |
