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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 | 2 083.00 | 1 701.00 | 381.00 | 2 083.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 89 079.00 | 75 379.00 | 13 699.00 | 89 079.00 |
AR Technical installations, industrial equipment and tools | 101 053.00 | 100 702.00 | 352.00 | 101 053.00 |
AT Other tangible assets | 104 993.00 | 104 074.00 | 919.00 | 104 993.00 |
BJ TOTAL (I) | 358 187.00 | 281 857.00 | 76 331.00 | 358 187.00 |
BL Raw materials, supplies | 2 340.00 | | 2 340.00 | 2 340.00 |
BN Goods in progress | 10 290.00 | | 10 290.00 | 10 290.00 |
BX Customers and related accounts | 115 725.00 | | 115 725.00 | 115 725.00 |
BZ Other receivables | 49 270.00 | | 49 270.00 | 49 270.00 |
CF Cash and cash equivalents | 50 721.00 | | 50 721.00 | 50 721.00 |
CH Prepaid expenses | 8 726.00 | | 8 726.00 | 8 726.00 |
CJ TOTAL (II) | 237 072.00 | | 237 072.00 | 237 072.00 |
CO Grand total (0 to V) | 595 259.00 | 281 857.00 | 313 403.00 | 595 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 470.00 | 91 470.00 | | 91 470.00 |
DD Legal reserve (1) | 9 148.00 | 9 148.00 | | 9 148.00 |
DG Other reserves | 419 127.00 | 419 127.00 | | 419 127.00 |
DH Retained earnings | -392 342.00 | -419 971.00 | | -392 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 925.00 | 27 629.00 | | 16 925.00 |
DL TOTAL (I) | 144 327.00 | 127 402.00 | | 144 327.00 |
DP Provisions for Risks | 35 402.00 | 46 691.00 | | 35 402.00 |
DR TOTAL (IV) | 35 402.00 | 46 691.00 | | 35 402.00 |
DU Loans and Debts from Credit Institutions (3) | 214.00 | 203.00 | | 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 920.00 | 44 920.00 | | 39 920.00 |
DX Trade payables and related accounts | 25 996.00 | 30 289.00 | | 25 996.00 |
DY Tax and social security liabilities | 67 543.00 | 74 528.00 | | 67 543.00 |
EC TOTAL (IV) | 133 673.00 | 149 940.00 | | 133 673.00 |
EE Grand total (I to V) | 313 403.00 | 324 033.00 | | 313 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | 203.00 | | 214.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 357 037.00 | | | 357 037.00 |
I4 DECREASES Grand Total | | | 358 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 340 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 585.00 | | | 1 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 207.00 | | | 340 207.00 |
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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 | 277 020.00 | 5 144.00 | 308.00 | 277 020.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | 116.00 | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 435.00 | 5 028.00 | 308.00 | 275 435.00 |
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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 | 25 996.00 | 25 996.00 | | 25 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 920.00 | 39 920.00 | | 39 920.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 8 726.00 | | | 8 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 721.00 | 173 721.00 | | 173 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 673.00 | 133 673.00 | | 133 673.00 |
