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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 | 9 972.00 | 9 972.00 | | 9 972.00 |
AH Goodwill | 1 028.00 | | 1 028.00 | 1 028.00 |
AP Buildings | 140 751.00 | 137 077.00 | 3 674.00 | 140 751.00 |
AR Technical installations, industrial equipment and tools | 161 731.00 | 142 960.00 | 18 771.00 | 161 731.00 |
AT Other tangible assets | 245 539.00 | 196 063.00 | 49 476.00 | 245 539.00 |
BJ TOTAL (I) | 572 653.00 | 486 072.00 | 86 581.00 | 572 653.00 |
BL Raw materials, supplies | 4 202.00 | | 4 202.00 | 4 202.00 |
BT Goods | 449 359.00 | | 449 359.00 | 449 359.00 |
BX Customers and related accounts | 206 675.00 | 42 093.00 | 164 582.00 | 206 675.00 |
BZ Other receivables | 71 860.00 | | 71 860.00 | 71 860.00 |
CD Marketable securities | 24 792.00 | | 24 792.00 | 24 792.00 |
CF Cash and cash equivalents | 31 596.00 | | 31 596.00 | 31 596.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 795 700.00 | 42 093.00 | 753 607.00 | 795 700.00 |
CO Grand total (0 to V) | 1 368 352.00 | 528 164.00 | 840 188.00 | 1 368 352.00 |
CU Other investments | 13 632.00 | | 13 632.00 | 13 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 081.00 | | | 4 081.00 |
DG Other reserves | 383 467.00 | | | 383 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 220.00 | | | 3 220.00 |
DL TOTAL (I) | 431 567.00 | | | 431 567.00 |
DU Loans and Debts from Credit Institutions (3) | 107 411.00 | | | 107 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 237 362.00 | | | 237 362.00 |
DY Tax and social security liabilities | 63 262.00 | | | 63 262.00 |
EC TOTAL (IV) | 408 621.00 | | | 408 621.00 |
EE Grand total (I to V) | 840 188.00 | | | 840 188.00 |
EG Accrued income and payables due within one year | 408 621.00 | | | 408 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 937.00 | | | 51 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 487.00 | 4 137.00 | 4 531.00 | 42 487.00 |
7B Total provisions for depreciation | 42 487.00 | 4 137.00 | 4 531.00 | 42 487.00 |
7C Grand total | 42 487.00 | 4 137.00 | 4 531.00 | 42 487.00 |
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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 | 585.00 | 585.00 | | 585.00 |
8B Suppliers and Related Accounts | 237 362.00 | 237 362.00 | | 237 362.00 |
VG Loans with a maturity of up to one year at origin | 107 411.00 | 69 320.00 | 38 091.00 | 107 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 262.00 | 63 262.00 | | 63 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 751.00 | 285 751.00 | | 285 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 621.00 | 370 530.00 | 38 091.00 | 408 621.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
