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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 520.00 | | 312 520.00 | 312 520.00 |
AJ Other Intangible Assets | 3 800.00 | 1 500.00 | 2 300.00 | 3 800.00 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 1 117 179.00 | 645 515.00 | 471 665.00 | 1 117 179.00 |
AT Other tangible assets | 117 688.00 | 96 698.00 | 20 989.00 | 117 688.00 |
BH Other financial assets | 15 685.00 | | 15 685.00 | 15 685.00 |
BJ TOTAL (I) | 1 585 803.00 | 743 713.00 | 842 090.00 | 1 585 803.00 |
BL Raw materials, supplies | 34 950.00 | | 34 950.00 | 34 950.00 |
BP Services in progress | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 1 300 653.00 | 108 277.00 | 1 192 376.00 | 1 300 653.00 |
CF Cash and cash equivalents | 38 290.00 | | 38 290.00 | 38 290.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 1 437 971.00 | 108 277.00 | 1 329 694.00 | 1 437 971.00 |
CO Grand total (0 to V) | 3 023 773.00 | 851 989.00 | 2 171 784.00 | 3 023 773.00 |
CS Evaluated investments - equity method | 7 497.00 | | 7 497.00 | 7 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 636.00 | 2 636.00 | | 2 636.00 |
DG Other reserves | 50 378.00 | 104 356.00 | | 50 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 912.00 | -53 978.00 | | 33 912.00 |
DK Regulated provisions | 28 419.00 | 29 386.00 | | 28 419.00 |
DL TOTAL (I) | 215 345.00 | 182 400.00 | | 215 345.00 |
DU Loans and Debts from Credit Institutions (3) | 536 797.00 | 501 377.00 | | 536 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 016.00 | 251 391.00 | | 251 016.00 |
DX Trade payables and related accounts | 176 581.00 | 190 177.00 | | 176 581.00 |
DY Tax and social security liabilities | 476 704.00 | 463 001.00 | | 476 704.00 |
DZ Fixed asset liabilities and related accounts | 512 294.00 | 558 486.00 | | 512 294.00 |
EA Other liabilities | 3 047.00 | 74 688.00 | | 3 047.00 |
EC TOTAL (IV) | 1 956 439.00 | 2 039 120.00 | | 1 956 439.00 |
EE Grand total (I to V) | 2 171 784.00 | 2 221 521.00 | | 2 171 784.00 |
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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 | 693 071.00 | 83 956.00 | 33 314.00 | 693 071.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | 1 000.00 | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 570.00 | 83 956.00 | 32 314.00 | 690 570.00 |
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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 | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 176 581.00 | 176 581.00 | | 176 581.00 |
8D Social Security and Other Social Organizations | 476 704.00 | 476 704.00 | | 476 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 512 294.00 | 512 294.00 | | 512 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 063.00 | 4 063.00 | | 4 063.00 |
UT Other financial assets | 15 685.00 | | 15 685.00 | 15 685.00 |
VG Loans with a maturity of up to one year at origin | 536 797.00 | 227 945.00 | 308 852.00 | 536 797.00 |
VS Prepaid expenses | 1 300 730.00 | 1 300 730.00 | | 1 300 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 415.00 | 1 300 730.00 | 15 685.00 | 1 316 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 439.00 | 1 447 587.00 | 508 852.00 | 1 956 439.00 |
