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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
AR Technical installations, industrial equipment and tools | 302 946.00 | 247 109.00 | 55 836.00 | 302 946.00 |
AT Other tangible assets | 432 366.00 | 419 733.00 | 12 632.00 | 432 366.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 23 903.00 | | 23 903.00 | 23 903.00 |
BJ TOTAL (I) | 762 770.00 | 670 349.00 | 92 421.00 | 762 770.00 |
BT Goods | 957 328.00 | 12 467.00 | 944 860.00 | 957 328.00 |
BX Customers and related accounts | 13 777.00 | 51.00 | 13 725.00 | 13 777.00 |
BZ Other receivables | 33 817.00 | | 33 817.00 | 33 817.00 |
CD Marketable securities | 1 417.00 | | 1 417.00 | 1 417.00 |
CF Cash and cash equivalents | 87 138.00 | | 87 138.00 | 87 138.00 |
CH Prepaid expenses | 24 663.00 | | 24 663.00 | 24 663.00 |
CJ TOTAL (II) | 1 118 143.00 | 12 519.00 | 1 105 624.00 | 1 118 143.00 |
CO Grand total (0 to V) | 1 880 914.00 | 682 869.00 | 1 198 045.00 | 1 880 914.00 |
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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 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 74 341.00 | 32 977.00 | | 74 341.00 |
DG Other reserves | 221 203.00 | 99 747.00 | | 221 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 485.00 | 206 819.00 | | 241 485.00 |
DL TOTAL (I) | 578 952.00 | 381 467.00 | | 578 952.00 |
DU Loans and Debts from Credit Institutions (3) | 79 432.00 | 127 801.00 | | 79 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470.00 | 2 014.00 | | 1 470.00 |
DX Trade payables and related accounts | 314 884.00 | 246 635.00 | | 314 884.00 |
DY Tax and social security liabilities | 150 238.00 | 145 816.00 | | 150 238.00 |
DZ Fixed asset liabilities and related accounts | 628.00 | 347.00 | | 628.00 |
EA Other liabilities | 72 437.00 | 165 576.00 | | 72 437.00 |
EC TOTAL (IV) | 619 092.00 | 688 191.00 | | 619 092.00 |
EE Grand total (I to V) | 1 198 045.00 | 1 069 659.00 | | 1 198 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | 80.00 | | 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 424.00 | 12 468.00 | 3 424.00 | 3 424.00 |
6T Receivables | 236.00 | 36.00 | 171.00 | 236.00 |
7B Total provisions for depreciation | 3 661.00 | 12 504.00 | 3 595.00 | 3 661.00 |
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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 | 1 470.00 | 1 470.00 | | 1 470.00 |
8B Suppliers and Related Accounts | 314 885.00 | 314 885.00 | | 314 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 629.00 | 629.00 | | 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 437.00 | 72 437.00 | | 72 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 163.00 | 72 259.00 | 23 904.00 | 96 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 093.00 | 581 834.00 | 37 259.00 | 619 093.00 |
