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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 | 6 852.00 | 3 343.00 | 3 508.00 | 6 852.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 158 138.00 | 57 687.00 | 100 451.00 | 158 138.00 |
AR Technical installations, industrial equipment and tools | 26 330.00 | 21 943.00 | 4 387.00 | 26 330.00 |
AT Other tangible assets | 277 719.00 | 243 240.00 | 34 479.00 | 277 719.00 |
AV Fixed assets in progress | 5 400.00 | | 5 400.00 | 5 400.00 |
BB Receivables related to investments | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 624 745.00 | 326 214.00 | 298 532.00 | 624 745.00 |
BL Raw materials, supplies | 2 571.00 | | 2 571.00 | 2 571.00 |
BT Goods | 248 962.00 | 18 691.00 | 230 270.00 | 248 962.00 |
BX Customers and related accounts | 24 320.00 | | 24 320.00 | 24 320.00 |
BZ Other receivables | 22 869.00 | | 22 869.00 | 22 869.00 |
CF Cash and cash equivalents | 1 972.00 | | 1 972.00 | 1 972.00 |
CH Prepaid expenses | 914.00 | | 914.00 | 914.00 |
CJ TOTAL (II) | 301 607.00 | 18 691.00 | 282 916.00 | 301 607.00 |
CO Grand total (0 to V) | 926 352.00 | 344 905.00 | 581 447.00 | 926 352.00 |
CU Other investments | 27 077.00 | | 27 077.00 | 27 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 278 187.00 | | | 278 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 363.00 | | | 39 363.00 |
DJ Investment subsidies | 2 946.00 | | | 2 946.00 |
DL TOTAL (I) | 331 497.00 | | | 331 497.00 |
DU Loans and Debts from Credit Institutions (3) | 137 277.00 | | | 137 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 324.00 | | | 22 324.00 |
DX Trade payables and related accounts | 40 356.00 | | | 40 356.00 |
DY Tax and social security liabilities | 46 362.00 | | | 46 362.00 |
EA Other liabilities | 3 631.00 | | | 3 631.00 |
EC TOTAL (IV) | 249 951.00 | | | 249 951.00 |
EE Grand total (I to V) | 581 447.00 | | | 581 447.00 |
EG Accrued income and payables due within one year | 151 991.00 | | | 151 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 931.00 | | | 3 931.00 |
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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 | 18 270.00 | | | 18 270.00 |
7B Total provisions for depreciation | 18 270.00 | | | 18 270.00 |
7C Grand total | 18 270.00 | | | 18 270.00 |
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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 | 22 324.00 | 22 324.00 | | 22 324.00 |
8B Suppliers and Related Accounts | 40 356.00 | 40 356.00 | | 40 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
VG Loans with a maturity of up to one year at origin | 137 277.00 | 39 317.00 | 97 960.00 | 137 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 362.00 | 46 362.00 | | 46 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 332.00 | 48 103.00 | 3 230.00 | 51 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 951.00 | 151 991.00 | 97 960.00 | 249 951.00 |
