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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 1 245.00 | 778.00 | 467.00 | 1 245.00 |
AN Land | 4 550.00 | 892.00 | 3 658.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 119 372.00 | 91 512.00 | 27 861.00 | 119 372.00 |
AT Other tangible assets | 94 500.00 | 86 904.00 | 7 596.00 | 94 500.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 230 436.00 | 180 086.00 | 50 349.00 | 230 436.00 |
BL Raw materials, supplies | 21 424.00 | | 21 424.00 | 21 424.00 |
BX Customers and related accounts | 409 554.00 | 63 967.00 | 345 587.00 | 409 554.00 |
BZ Other receivables | 12 367.00 | | 12 367.00 | 12 367.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 65 161.00 | | 65 161.00 | 65 161.00 |
CH Prepaid expenses | 6 914.00 | | 6 914.00 | 6 914.00 |
CJ TOTAL (II) | 515 571.00 | 63 967.00 | 451 605.00 | 515 571.00 |
CO Grand total (0 to V) | 746 007.00 | 244 053.00 | 501 954.00 | 746 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 136 446.00 | 136 446.00 | | 136 446.00 |
DH Retained earnings | -99 915.00 | -74 834.00 | | -99 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 849.00 | -25 081.00 | | 44 849.00 |
DL TOTAL (I) | 114 919.00 | 70 070.00 | | 114 919.00 |
DU Loans and Debts from Credit Institutions (3) | 94 626.00 | 98 809.00 | | 94 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 139.00 | 13 409.00 | | 22 139.00 |
DX Trade payables and related accounts | 175 104.00 | 135 366.00 | | 175 104.00 |
DY Tax and social security liabilities | 79 347.00 | 60 138.00 | | 79 347.00 |
EA Other liabilities | 15 821.00 | 9 686.00 | | 15 821.00 |
EC TOTAL (IV) | 387 035.00 | 317 409.00 | | 387 035.00 |
EE Grand total (I to V) | 501 954.00 | 387 479.00 | | 501 954.00 |
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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 | 185 229.00 | 10 770.00 | 15 913.00 | 185 229.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 415.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 866.00 | 10 355.00 | 15 913.00 | 184 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 173.00 | 12 793.00 | | 51 173.00 |
7B Total provisions for depreciation | 51 173.00 | 12 793.00 | | 51 173.00 |
7C Grand total | 51 173.00 | 12 793.00 | | 51 173.00 |
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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 | 22 139.00 | 22 139.00 | | 22 139.00 |
8B Suppliers and Related Accounts | 175 104.00 | 175 104.00 | | 175 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 821.00 | 15 821.00 | | 15 821.00 |
UT Other financial assets | 97.00 | | 97.00 | 97.00 |
VG Loans with a maturity of up to one year at origin | 94 626.00 | 15 134.00 | 79 492.00 | 94 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 347.00 | 79 347.00 | | 79 347.00 |
VS Prepaid expenses | 428 835.00 | 428 835.00 | | 428 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 932.00 | 428 835.00 | 97.00 | 428 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 035.00 | 307 543.00 | 79 492.00 | 387 035.00 |
