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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 417 365.00 | 406 972.00 | 10 392.00 | 417 365.00 |
AR Technical installations, industrial equipment and tools | 282 012.00 | 277 072.00 | 4 940.00 | 282 012.00 |
AT Other tangible assets | 1 809 174.00 | 1 645 338.00 | 163 835.00 | 1 809 174.00 |
BH Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
BJ TOTAL (I) | 2 535 617.00 | 2 329 383.00 | 206 234.00 | 2 535 617.00 |
BL Raw materials, supplies | 54 845.00 | | 54 845.00 | 54 845.00 |
BX Customers and related accounts | 232 723.00 | 3 000.00 | 229 723.00 | 232 723.00 |
BZ Other receivables | 39 255.00 | | 39 255.00 | 39 255.00 |
CF Cash and cash equivalents | 270 035.00 | | 270 035.00 | 270 035.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 598 945.00 | 3 000.00 | 595 945.00 | 598 945.00 |
CO Grand total (0 to V) | 3 134 563.00 | 2 332 383.00 | 802 180.00 | 3 134 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 642.00 | 12 642.00 | | 12 642.00 |
DG Other reserves | 323 000.00 | 266 000.00 | | 323 000.00 |
DH Retained earnings | 601.00 | -164.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 054.00 | 57 764.00 | | -93 054.00 |
DL TOTAL (I) | 363 189.00 | 456 243.00 | | 363 189.00 |
DU Loans and Debts from Credit Institutions (3) | 131 163.00 | 251 650.00 | | 131 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423.00 | 145.00 | | 423.00 |
DX Trade payables and related accounts | 88 443.00 | 42 797.00 | | 88 443.00 |
DY Tax and social security liabilities | 139 705.00 | 117 379.00 | | 139 705.00 |
EA Other liabilities | 78 090.00 | | | 78 090.00 |
EB Prepaid income (2) | 1 167.00 | | | 1 167.00 |
EC TOTAL (IV) | 438 991.00 | 411 972.00 | | 438 991.00 |
EE Grand total (I to V) | 802 180.00 | 868 215.00 | | 802 180.00 |
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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 | 2 179 585.00 | 257 798.00 | 108 000.00 | 2 179 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 585.00 | 257 798.00 | 108 000.00 | 2 179 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 000.00 | | |
7B Total provisions for depreciation | | 3 000.00 | | |
7C Grand total | | 3 000.00 | | |
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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 | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 88 443.00 | 88 443.00 | | 88 443.00 |
8D Social Security and Other Social Organizations | 139 705.00 | 139 705.00 | | 139 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 090.00 | 78 090.00 | | 78 090.00 |
VG Loans with a maturity of up to one year at origin | 131 163.00 | 111 334.00 | 19 829.00 | 131 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 265.00 | 274 065.00 | 4 200.00 | 278 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 991.00 | 419 161.00 | 19 829.00 | 438 991.00 |
Z2 Liabilities representing borrowed securities | 1 167.00 | 1 167.00 | | 1 167.00 |
