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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 | 6 778.00 | 6 778.00 | | 6 778.00 |
AH Goodwill | 57 809.00 | | 57 809.00 | 57 809.00 |
AN Land | 17 532.00 | | 17 532.00 | 17 532.00 |
AP Buildings | 975 269.00 | 745 361.00 | 229 908.00 | 975 269.00 |
AR Technical installations, industrial equipment and tools | 190 686.00 | 181 962.00 | 8 724.00 | 190 686.00 |
AT Other tangible assets | 243 157.00 | 238 022.00 | 5 135.00 | 243 157.00 |
BD Other fixed assets | 39 143.00 | | 39 143.00 | 39 143.00 |
BH Other financial assets | 23 772.00 | | 23 772.00 | 23 772.00 |
BJ TOTAL (I) | 1 554 145.00 | 1 172 123.00 | 382 022.00 | 1 554 145.00 |
BL Raw materials, supplies | 4 630.00 | | 4 630.00 | 4 630.00 |
BT Goods | 199 087.00 | | 199 087.00 | 199 087.00 |
BX Customers and related accounts | 12 682.00 | | 12 682.00 | 12 682.00 |
BZ Other receivables | 29 563.00 | | 29 563.00 | 29 563.00 |
CF Cash and cash equivalents | 20 288.00 | | 20 288.00 | 20 288.00 |
CH Prepaid expenses | 8 515.00 | | 8 515.00 | 8 515.00 |
CJ TOTAL (II) | 274 766.00 | | 274 766.00 | 274 766.00 |
CO Grand total (0 to V) | 1 828 911.00 | 1 172 123.00 | 656 788.00 | 1 828 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -219 590.00 | -242 408.00 | | -219 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 959.00 | 22 817.00 | | 29 959.00 |
DL TOTAL (I) | -181 246.00 | -211 206.00 | | -181 246.00 |
DU Loans and Debts from Credit Institutions (3) | 224 046.00 | 262 843.00 | | 224 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 245.00 | 325 275.00 | | 310 245.00 |
DX Trade payables and related accounts | 199 733.00 | 204 792.00 | | 199 733.00 |
DY Tax and social security liabilities | 73 696.00 | 74 514.00 | | 73 696.00 |
DZ Fixed asset liabilities and related accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
EA Other liabilities | 12 314.00 | | | 12 314.00 |
EC TOTAL (IV) | 838 034.00 | 885 423.00 | | 838 034.00 |
EE Grand total (I to V) | 656 788.00 | 674 218.00 | | 656 788.00 |
EG Accrued income and payables due within one year | 748 539.00 | 744 045.00 | | 748 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 156.00 | 51 843.00 | | 81 156.00 |
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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 | 1 123 636.00 | 49 341.00 | 854.00 | 1 123 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 116 858.00 | 49 341.00 | 854.00 | 1 116 858.00 |
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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 | 199 733.00 | 199 733.00 | | 199 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 559.00 | 322 559.00 | | 322 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 532.00 | 50 760.00 | 23 772.00 | 74 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 034.00 | 748 340.00 | 89 694.00 | 838 034.00 |
