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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 | 6 024.00 | 6 024.00 | | 6 024.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 137 538.00 | 491 752.00 | 645 786.00 | 1 137 538.00 |
AR Technical installations, industrial equipment and tools | 1 330 894.00 | 914 425.00 | 416 469.00 | 1 330 894.00 |
AT Other tangible assets | 305 594.00 | 200 188.00 | 105 406.00 | 305 594.00 |
AV Fixed assets in progress | 6 674.00 | | 6 674.00 | 6 674.00 |
BD Other fixed assets | 56 240.00 | | 56 240.00 | 56 240.00 |
BH Other financial assets | 33 977.00 | | 33 977.00 | 33 977.00 |
BJ TOTAL (I) | 2 892 186.00 | 1 612 388.00 | 1 279 798.00 | 2 892 186.00 |
BL Raw materials, supplies | 28 564.00 | | 28 564.00 | 28 564.00 |
BT Goods | 804 441.00 | | 804 441.00 | 804 441.00 |
BX Customers and related accounts | 88 842.00 | 212.00 | 88 630.00 | 88 842.00 |
BZ Other receivables | 163 055.00 | | 163 055.00 | 163 055.00 |
CF Cash and cash equivalents | 820 848.00 | | 820 848.00 | 820 848.00 |
CH Prepaid expenses | 15 904.00 | | 15 904.00 | 15 904.00 |
CJ TOTAL (II) | 1 921 654.00 | 212.00 | 1 921 442.00 | 1 921 654.00 |
CO Grand total (0 to V) | 4 813 840.00 | 1 612 600.00 | 3 201 240.00 | 4 813 840.00 |
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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 |
DG Other reserves | 510 964.00 | 375 929.00 | | 510 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 876.00 | 335 036.00 | | 399 876.00 |
DL TOTAL (I) | 952 764.00 | 752 888.00 | | 952 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 457.00 | 1 222 020.00 | | 1 108 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 022.00 | 127 511.00 | | 39 022.00 |
DX Trade payables and related accounts | 823 002.00 | 648 056.00 | | 823 002.00 |
DY Tax and social security liabilities | 262 652.00 | 284 958.00 | | 262 652.00 |
DZ Fixed asset liabilities and related accounts | 8 237.00 | 2 236.00 | | 8 237.00 |
EA Other liabilities | 7 107.00 | 8 500.00 | | 7 107.00 |
EC TOTAL (IV) | 2 248 476.00 | 2 293 281.00 | | 2 248 476.00 |
EE Grand total (I to V) | 3 201 240.00 | 3 046 169.00 | | 3 201 240.00 |
EI Including equity loans | 39 022.00 | | | 39 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 332.00 | 212.00 | 332.00 | 332.00 |
7B Total provisions for depreciation | 332.00 | 212.00 | 332.00 | 332.00 |
7C Grand total | 332.00 | 212.00 | 332.00 | 332.00 |
UE of which provisions and reversals: - Operating | | 212.00 | 332.00 | |
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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
8B Suppliers and Related Accounts | 823 002.00 | 823 002.00 | | 823 002.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 237.00 | 8 237.00 | | 8 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 230.00 | 38 230.00 | | 38 230.00 |
UT Other financial assets | 33 977.00 | | | 33 977.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VH Loans with a maturity of more than one year at origin | 1 107 206.00 | 354 457.00 | 721 428.00 | 1 107 206.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 313 621.00 | | | 313 621.00 |
VS Prepaid expenses | 15 904.00 | | | 15 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 778.00 | 267 801.00 | 33 977.00 | 301 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 476.00 | 1 495 727.00 | 721 428.00 | 2 248 476.00 |
