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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 | 21 302.00 | 17 205.00 | 4 097.00 | 21 302.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 82 334.00 | 79 003.00 | 3 331.00 | 82 334.00 |
AP Buildings | 65 987.00 | 65 987.00 | | 65 987.00 |
AR Technical installations, industrial equipment and tools | 357 889.00 | 309 846.00 | 48 043.00 | 357 889.00 |
AT Other tangible assets | 405 473.00 | 287 833.00 | 117 640.00 | 405 473.00 |
BD Other fixed assets | 24 659.00 | | 24 659.00 | 24 659.00 |
BJ TOTAL (I) | 964 932.00 | 759 875.00 | 205 057.00 | 964 932.00 |
BL Raw materials, supplies | 130 415.00 | | 130 415.00 | 130 415.00 |
BP Services in progress | 133 603.00 | | 133 603.00 | 133 603.00 |
BX Customers and related accounts | 583 328.00 | | 583 328.00 | 583 328.00 |
BZ Other receivables | 7 754.00 | | 7 754.00 | 7 754.00 |
CF Cash and cash equivalents | 240 270.00 | | 240 270.00 | 240 270.00 |
CH Prepaid expenses | 2 930.00 | | 2 930.00 | 2 930.00 |
CJ TOTAL (II) | 1 098 300.00 | | 1 098 300.00 | 1 098 300.00 |
CO Grand total (0 to V) | 2 063 232.00 | 759 875.00 | 1 303 357.00 | 2 063 232.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 200.00 | 40 200.00 | | 40 200.00 |
DD Legal reserve (1) | 4 020.00 | 4 020.00 | | 4 020.00 |
DG Other reserves | 354 550.00 | 230 754.00 | | 354 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 578.00 | 123 797.00 | | 5 578.00 |
DL TOTAL (I) | 404 349.00 | 398 770.00 | | 404 349.00 |
DU Loans and Debts from Credit Institutions (3) | 357 477.00 | 195 243.00 | | 357 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 291.00 | 31 788.00 | | 32 291.00 |
DW Advances and down payments received on current orders | 1 818.00 | 17 455.00 | | 1 818.00 |
DX Trade payables and related accounts | 332 564.00 | 399 904.00 | | 332 564.00 |
DY Tax and social security liabilities | 174 857.00 | 152 141.00 | | 174 857.00 |
EA Other liabilities | | 2 588.00 | | |
EC TOTAL (IV) | 899 008.00 | 799 119.00 | | 899 008.00 |
EE Grand total (I to V) | 1 303 357.00 | 1 197 890.00 | | 1 303 357.00 |
EG Accrued income and payables due within one year | 825 764.00 | 731 184.00 | | 825 764.00 |
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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 | 743 886.00 | 52 010.00 | 36 021.00 | 743 886.00 |
PE DEPRECIATION Total including other intangible assets | 16 111.00 | 1 094.00 | | 16 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 775.00 | 50 916.00 | 36 021.00 | 727 775.00 |
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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 | 332 564.00 | 332 564.00 | | 332 564.00 |
8D Social Security and Other Social Organizations | 174 857.00 | 174 857.00 | | 174 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 291.00 | 32 291.00 | | 32 291.00 |
VG Loans with a maturity of up to one year at origin | 357 477.00 | 284 233.00 | 73 244.00 | 357 477.00 |
VS Prepaid expenses | 594 012.00 | 594 012.00 | | 594 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 012.00 | 594 012.00 | | 594 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 190.00 | 823 946.00 | 73 244.00 | 897 190.00 |
