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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 | 108 306.00 | 75 439.00 | 183 745.00 |
AT Other tangible assets | 496 047.00 | 325 646.00 | 170 401.00 | 496 047.00 |
BH Other financial assets | 462.00 | | 462.00 | 462.00 |
BJ TOTAL (I) | 713 718.00 | 434 182.00 | 279 536.00 | 713 718.00 |
BL Raw materials, supplies | 52 313.00 | | 52 313.00 | 52 313.00 |
BT Goods | 85 856.00 | | 85 856.00 | 85 856.00 |
BX Customers and related accounts | 537 770.00 | 30 072.00 | 507 698.00 | 537 770.00 |
BZ Other receivables | 15 134.00 | | 15 134.00 | 15 134.00 |
CF Cash and cash equivalents | 57 014.00 | | 57 014.00 | 57 014.00 |
CH Prepaid expenses | 1 825.00 | | 1 825.00 | 1 825.00 |
CJ TOTAL (II) | 749 911.00 | 30 072.00 | 719 840.00 | 749 911.00 |
CO Grand total (0 to V) | 1 463 629.00 | 464 254.00 | 999 376.00 | 1 463 629.00 |
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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 | -47 870.00 | -49 879.00 | | -47 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 625.00 | 2 009.00 | | 1 625.00 |
DJ Investment subsidies | 25 291.00 | 27 884.00 | | 25 291.00 |
DL TOTAL (I) | 380 047.00 | 381 015.00 | | 380 047.00 |
DT Other Bond Issues | 204 925.00 | 229 506.00 | | 204 925.00 |
DU Loans and Debts from Credit Institutions (3) | 25 572.00 | 22 998.00 | | 25 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 164.00 | 14 454.00 | | 27 164.00 |
DW Advances and down payments received on current orders | 1 300.00 | | | 1 300.00 |
DX Trade payables and related accounts | 291 864.00 | 256 109.00 | | 291 864.00 |
DY Tax and social security liabilities | 50 224.00 | 31 824.00 | | 50 224.00 |
DZ Fixed asset liabilities and related accounts | | 55 563.00 | | |
EA Other liabilities | 18 278.00 | 2 308.00 | | 18 278.00 |
EC TOTAL (IV) | 619 328.00 | 612 762.00 | | 619 328.00 |
EE Grand total (I to V) | 999 376.00 | 993 777.00 | | 999 376.00 |
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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 | 447 132.00 | 29 050.00 | 42 000.00 | 447 132.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 902.00 | 29 050.00 | 42 000.00 | 446 902.00 |
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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 | 291 864.00 | 291 864.00 | | 291 864.00 |
8C Staff and Related Accounts | 50 225.00 | 50 225.00 | | 50 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 443.00 | 45 443.00 | | 45 443.00 |
UT Other financial assets | 462.00 | | 462.00 | 462.00 |
VG Loans with a maturity of up to one year at origin | 230 497.00 | 50 691.00 | 97 760.00 | 230 497.00 |
VS Prepaid expenses | 554 728.00 | 554 728.00 | | 554 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 190.00 | 554 728.00 | 462.00 | 555 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 028.00 | 438 223.00 | 97 760.00 | 618 028.00 |
