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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 | 7 030.00 | 4 320.00 | 2 709.00 | 7 030.00 |
AR Technical installations, industrial equipment and tools | 1 436 679.00 | 879 730.00 | 556 949.00 | 1 436 679.00 |
AT Other tangible assets | 145 709.00 | 62 393.00 | 83 315.00 | 145 709.00 |
BH Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 1 600 724.00 | 946 444.00 | 654 279.00 | 1 600 724.00 |
BL Raw materials, supplies | 47 490.00 | | 47 490.00 | 47 490.00 |
BT Goods | 112 951.00 | | 112 951.00 | 112 951.00 |
BX Customers and related accounts | 376 817.00 | | 376 817.00 | 376 817.00 |
BZ Other receivables | 4 408.00 | | 4 408.00 | 4 408.00 |
CF Cash and cash equivalents | 572 135.00 | | 572 135.00 | 572 135.00 |
CH Prepaid expenses | 34 898.00 | | 34 898.00 | 34 898.00 |
CJ TOTAL (II) | 1 148 702.00 | | 1 148 702.00 | 1 148 702.00 |
CO Grand total (0 to V) | 2 749 426.00 | 946 444.00 | 1 802 982.00 | 2 749 426.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 160.00 | | | 34 160.00 |
DD Legal reserve (1) | 3 416.00 | | | 3 416.00 |
DG Other reserves | 362 150.00 | | | 362 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 132.00 | | | 194 132.00 |
DL TOTAL (I) | 593 859.00 | | | 593 859.00 |
DU Loans and Debts from Credit Institutions (3) | 834 817.00 | | | 834 817.00 |
DX Trade payables and related accounts | 253 349.00 | | | 253 349.00 |
DY Tax and social security liabilities | 95 508.00 | | | 95 508.00 |
EA Other liabilities | 5 571.00 | | | 5 571.00 |
EB Prepaid income (2) | 19 875.00 | | | 19 875.00 |
EC TOTAL (IV) | 1 209 122.00 | | | 1 209 122.00 |
EE Grand total (I to V) | 1 802 982.00 | | | 1 802 982.00 |
EG Accrued income and payables due within one year | 491 201.00 | | | 491 201.00 |
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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 | 870 438.00 | 151 052.00 | 75 046.00 | 870 438.00 |
PE DEPRECIATION Total including other intangible assets | 4 011.00 | 1 341.00 | 1 032.00 | 4 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 427.00 | 149 711.00 | 74 014.00 | 866 427.00 |
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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 | 253 350.00 | 253 350.00 | | 253 350.00 |
8C Staff and Related Accounts | 10 831.00 | 10 831.00 | | 10 831.00 |
8D Social Security and Other Social Organizations | 24 440.00 | 24 440.00 | | 24 440.00 |
8E Income Taxes | 7 732.00 | 7 732.00 | | 7 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 572.00 | 5 572.00 | | 5 572.00 |
8L Deferred income | 19 875.00 | 19 875.00 | | 19 875.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 376 817.00 | 376 817.00 | | 376 817.00 |
VB VAT | 3 575.00 | 3 575.00 | | 3 575.00 |
VH Loans with a maturity of more than one year at origin | 813 979.00 | 96 058.00 | 655 343.00 | 813 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 34 899.00 | 34 899.00 | | 34 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 375.00 | 416 125.00 | 11 250.00 | 427 375.00 |
VW VAT | 51 213.00 | 51 213.00 | | 51 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 122.00 | 491 202.00 | 655 343.00 | 1 209 122.00 |
Z2 Liabilities representing borrowed securities | 20 839.00 | 20 839.00 | | 20 839.00 |
