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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 | 7 179.00 | 7 179.00 | | 7 179.00 |
AH Goodwill | 2 134.00 | 2 134.00 | | 2 134.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 72 686.00 | 72 686.00 | | 72 686.00 |
AR Technical installations, industrial equipment and tools | 655 774.00 | 513 928.00 | 141 847.00 | 655 774.00 |
AT Other tangible assets | 313 586.00 | 248 163.00 | 65 422.00 | 313 586.00 |
BJ TOTAL (I) | 1 058 981.00 | 844 090.00 | 214 891.00 | 1 058 981.00 |
BL Raw materials, supplies | 1 016.00 | | 1 016.00 | 1 016.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 113 629.00 | | 113 629.00 | 113 629.00 |
BZ Other receivables | 29 685.00 | | 29 685.00 | 29 685.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 263 330.00 | | 263 330.00 | 263 330.00 |
CO Grand total (0 to V) | 1 322 311.00 | 844 090.00 | 478 221.00 | 1 322 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DC Revaluation differences | 197 236.00 | 198 036.00 | | 197 236.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DE Statutory or contractual reserves | 48 691.00 | 47 891.00 | | 48 691.00 |
DH Retained earnings | -168 243.00 | -58 910.00 | | -168 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 759.00 | -109 332.00 | | 16 759.00 |
DL TOTAL (I) | 189 484.00 | 172 725.00 | | 189 484.00 |
DU Loans and Debts from Credit Institutions (3) | 15 276.00 | 89 537.00 | | 15 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 428.00 | 126 618.00 | | 131 428.00 |
DX Trade payables and related accounts | 83 868.00 | 70 266.00 | | 83 868.00 |
DY Tax and social security liabilities | 56 714.00 | 74 723.00 | | 56 714.00 |
EA Other liabilities | 1 452.00 | 1 800.00 | | 1 452.00 |
EC TOTAL (IV) | 288 738.00 | 362 944.00 | | 288 738.00 |
EE Grand total (I to V) | 478 221.00 | 535 669.00 | | 478 221.00 |
EG Accrued income and payables due within one year | 288 059.00 | 358 265.00 | | 288 059.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 597.00 | 77 249.00 | | 10 597.00 |
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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 | 797 049.00 | 47 186.00 | 2 279.00 | 797 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 789 870.00 | 47 186.00 | 2 279.00 | 789 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 134.00 | | | 2 134.00 |
7B Total provisions for depreciation | 2 134.00 | | | 2 134.00 |
7C Grand total | 2 134.00 | | | 2 134.00 |
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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 | 83 868.00 | 83 868.00 | | 83 868.00 |
8E Income Taxes | 56 714.00 | 56 714.00 | | 56 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 880.00 | 132 880.00 | | 132 880.00 |
VG Loans with a maturity of up to one year at origin | 15 276.00 | 14 597.00 | 678.00 | 15 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 313.00 | 147 313.00 | | 147 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 738.00 | 288 059.00 | 678.00 | 288 738.00 |
