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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 | 10 777.00 | 10 777.00 | | 10 777.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 65 258.00 | 32 629.00 | 32 628.00 | 65 258.00 |
AR Technical installations, industrial equipment and tools | 51 456.00 | 39 909.00 | 11 546.00 | 51 456.00 |
AT Other tangible assets | 139 724.00 | 104 546.00 | 35 178.00 | 139 724.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 356 703.00 | 272 324.00 | 84 379.00 | 356 703.00 |
BT Goods | 1 546 915.00 | 123 430.00 | 1 423 485.00 | 1 546 915.00 |
BX Customers and related accounts | 253 153.00 | 13 937.00 | 239 215.00 | 253 153.00 |
BZ Other receivables | 230 100.00 | | 230 100.00 | 230 100.00 |
CF Cash and cash equivalents | 5 902.00 | | 5 902.00 | 5 902.00 |
CH Prepaid expenses | 3 395.00 | | 3 395.00 | 3 395.00 |
CJ TOTAL (II) | 2 039 466.00 | 137 367.00 | 1 902 098.00 | 2 039 466.00 |
CO Grand total (0 to V) | 2 396 169.00 | 409 691.00 | 1 986 477.00 | 2 396 169.00 |
CU Other investments | 87 583.00 | 84 461.00 | 3 122.00 | 87 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 637 051.00 | | | 637 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 916.00 | | | -31 916.00 |
DJ Investment subsidies | 6 921.00 | | | 6 921.00 |
DL TOTAL (I) | 653 979.00 | | | 653 979.00 |
DP Provisions for Risks | 32 270.00 | | | 32 270.00 |
DR TOTAL (IV) | 32 270.00 | | | 32 270.00 |
DU Loans and Debts from Credit Institutions (3) | 739 221.00 | | | 739 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607.00 | | | 7 607.00 |
DX Trade payables and related accounts | 401 929.00 | | | 401 929.00 |
DY Tax and social security liabilities | 135 187.00 | | | 135 187.00 |
EA Other liabilities | 16 281.00 | | | 16 281.00 |
EC TOTAL (IV) | 1 300 227.00 | | | 1 300 227.00 |
EE Grand total (I to V) | 1 986 477.00 | | | 1 986 477.00 |
EG Accrued income and payables due within one year | 1 135 137.00 | | | 1 135 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 503 857.00 | | | 503 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 401 930.00 | 401 930.00 | | 401 930.00 |
8C Staff and Related Accounts | 39 695.00 | 39 695.00 | | 39 695.00 |
8D Social Security and Other Social Organizations | 29 830.00 | 29 830.00 | | 29 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 281.00 | 16 281.00 | | 16 281.00 |
UT Other financial assets | 378.00 | | | 378.00 |
UX Other trade receivables | 236 484.00 | | | 236 484.00 |
VA Doubtful or disputed receivables | 16 669.00 | | | 16 669.00 |
VB VAT | 1 399.00 | | | 1 399.00 |
VC Group and associates | 183 402.00 | | | 183 402.00 |
VG Loans with a maturity of up to one year at origin | 503 857.00 | 503 857.00 | | 503 857.00 |
VH Loans with a maturity of more than one year at origin | 235 364.00 | 70 274.00 | 165 090.00 | 235 364.00 |
VI Group and Associates | 7 607.00 | 7 607.00 | | 7 607.00 |
VM Income taxes | 21 446.00 | | | 21 446.00 |
VP Miscellaneous | 11 268.00 | | | 11 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 586.00 | | | 12 586.00 |
VS Prepaid expenses | 3 395.00 | | | 3 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 027.00 | 486 649.00 | 378.00 | 487 027.00 |
VW VAT | 65 203.00 | 65 203.00 | | 65 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 227.00 | 1 135 137.00 | 165 090.00 | 1 300 227.00 |
