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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 | 3 729.00 | 2 221.00 | 1 508.00 | 3 729.00 |
AH Goodwill | 62 850.00 | | 62 850.00 | 62 850.00 |
AN Land | 29 191.00 | 3 562.00 | 25 629.00 | 29 191.00 |
AR Technical installations, industrial equipment and tools | 205 432.00 | 142 376.00 | 63 057.00 | 205 432.00 |
AT Other tangible assets | 192 339.00 | 119 028.00 | 73 311.00 | 192 339.00 |
AV Fixed assets in progress | 117 470.00 | | 117 470.00 | 117 470.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 611 411.00 | 267 187.00 | 344 224.00 | 611 411.00 |
BL Raw materials, supplies | 54 022.00 | | 54 022.00 | 54 022.00 |
BT Goods | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 191 347.00 | 51 911.00 | 139 436.00 | 191 347.00 |
BZ Other receivables | 75 150.00 | | 75 150.00 | 75 150.00 |
CF Cash and cash equivalents | 740 175.00 | | 740 175.00 | 740 175.00 |
CH Prepaid expenses | 36 155.00 | | 36 155.00 | 36 155.00 |
CJ TOTAL (II) | 1 097 119.00 | 51 911.00 | 1 045 208.00 | 1 097 119.00 |
CO Grand total (0 to V) | 1 708 530.00 | 319 098.00 | 1 389 433.00 | 1 708 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 374 032.00 | 354 082.00 | | 374 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 733.00 | 19 949.00 | | 33 733.00 |
DL TOTAL (I) | 416 150.00 | 382 417.00 | | 416 150.00 |
DU Loans and Debts from Credit Institutions (3) | 317 528.00 | 165 947.00 | | 317 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 1 549.00 | | 96.00 |
DX Trade payables and related accounts | 132 198.00 | 50 252.00 | | 132 198.00 |
DY Tax and social security liabilities | 140 709.00 | 120 939.00 | | 140 709.00 |
EA Other liabilities | 265 700.00 | 162 820.00 | | 265 700.00 |
EB Prepaid income (2) | 117 052.00 | | | 117 052.00 |
EC TOTAL (IV) | 973 283.00 | 501 507.00 | | 973 283.00 |
EE Grand total (I to V) | 1 389 433.00 | 883 924.00 | | 1 389 433.00 |
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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 | 221 829.00 | 45 358.00 | | 221 829.00 |
PE DEPRECIATION Total including other intangible assets | 1 663.00 | 557.00 | | 1 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 166.00 | 44 800.00 | | 220 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 51 911.00 | | |
7B Total provisions for depreciation | | 51 911.00 | | |
7C Grand total | | 51 911.00 | | |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 132 198.00 | 132 198.00 | | 132 198.00 |
8D Social Security and Other Social Organizations | 140 709.00 | 140 709.00 | | 140 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 700.00 | 265 700.00 | | 265 700.00 |
8L Deferred income | 117 052.00 | 117 052.00 | | 117 052.00 |
VH Loans with a maturity of more than one year at origin | 317 528.00 | 70 854.00 | 234 524.00 | 317 528.00 |
VS Prepaid expenses | 302 650.00 | 302 650.00 | | 302 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 650.00 | 302 650.00 | | 302 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 283.00 | 726 609.00 | 234 524.00 | 973 283.00 |
