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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 | 13 839.00 | 13 839.00 | | 13 839.00 |
AH Goodwill | 1 030 396.00 | | 1 030 396.00 | 1 030 396.00 |
AP Buildings | 34 163.00 | 21 798.00 | 12 365.00 | 34 163.00 |
AR Technical installations, industrial equipment and tools | 183 288.00 | 121 594.00 | 61 693.00 | 183 288.00 |
AT Other tangible assets | 577 684.00 | 389 899.00 | 187 785.00 | 577 684.00 |
BH Other financial assets | 20 747.00 | | 20 747.00 | 20 747.00 |
BJ TOTAL (I) | 1 860 120.00 | 547 132.00 | 1 312 988.00 | 1 860 120.00 |
BX Customers and related accounts | 1 159 661.00 | 74 857.00 | 1 084 804.00 | 1 159 661.00 |
BZ Other receivables | 101 928.00 | | 101 928.00 | 101 928.00 |
CF Cash and cash equivalents | 395 923.00 | | 395 923.00 | 395 923.00 |
CH Prepaid expenses | 9 053.00 | | 9 053.00 | 9 053.00 |
CJ TOTAL (II) | 1 666 565.00 | 74 857.00 | 1 591 708.00 | 1 666 565.00 |
CO Grand total (0 to V) | 3 534 656.00 | 621 990.00 | 2 912 666.00 | 3 534 656.00 |
CW Deferred expenses or loan issuance costs | 7 969.00 | | 7 969.00 | 7 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 491 903.00 | 440 187.00 | | 491 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 783.00 | 51 715.00 | | 103 783.00 |
DJ Investment subsidies | 272.00 | 2 272.00 | | 272.00 |
DL TOTAL (I) | 617 958.00 | 516 175.00 | | 617 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004 407.00 | 1 432 017.00 | | 1 004 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 2 208.00 | | 1 532.00 |
DW Advances and down payments received on current orders | 19 503.00 | 12 521.00 | | 19 503.00 |
DX Trade payables and related accounts | 229 672.00 | 263 018.00 | | 229 672.00 |
DY Tax and social security liabilities | 1 021 721.00 | 924 392.00 | | 1 021 721.00 |
EA Other liabilities | 17 870.00 | 14 801.00 | | 17 870.00 |
EC TOTAL (IV) | 2 294 708.00 | 2 648 959.00 | | 2 294 708.00 |
EE Grand total (I to V) | 2 912 666.00 | 3 165 134.00 | | 2 912 666.00 |
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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 | 448 870.00 | 149 635.00 | 51 372.00 | 448 870.00 |
PE DEPRECIATION Total including other intangible assets | 13 840.00 | | | 13 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 031.00 | 149 635.00 | 51 372.00 | 435 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 052.00 | 2 806.00 | | 72 052.00 |
7B Total provisions for depreciation | 72 052.00 | 2 806.00 | | 72 052.00 |
7C Grand total | 72 052.00 | 2 806.00 | | 72 052.00 |
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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 | 1 533.00 | 1 533.00 | | 1 533.00 |
8B Suppliers and Related Accounts | 229 672.00 | 229 672.00 | | 229 672.00 |
8D Social Security and Other Social Organizations | 1 021 721.00 | 1 021 721.00 | | 1 021 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 871.00 | 17 871.00 | | 17 871.00 |
UT Other financial assets | 20 748.00 | | 20 748.00 | 20 748.00 |
VG Loans with a maturity of up to one year at origin | 1 004 408.00 | 244 110.00 | 748 936.00 | 1 004 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270 643.00 | 1 270 643.00 | | 1 270 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 391.00 | 1 270 643.00 | 20 748.00 | 1 291 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 205.00 | 1 514 907.00 | 748 936.00 | 2 275 205.00 |
