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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 | 3 936.00 | 821.00 | 3 115.00 | 3 936.00 |
AN Land | 17 766.00 | 17 766.00 | | 17 766.00 |
AP Buildings | 158 509.00 | 147 886.00 | 10 623.00 | 158 509.00 |
AR Technical installations, industrial equipment and tools | 152 981.00 | 139 690.00 | 13 291.00 | 152 981.00 |
AT Other tangible assets | 120 069.00 | 80 252.00 | 39 818.00 | 120 069.00 |
BD Other fixed assets | 773.00 | | 773.00 | 773.00 |
BH Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
BJ TOTAL (I) | 460 726.00 | 386 414.00 | 74 312.00 | 460 726.00 |
BT Goods | 201 025.00 | 550.00 | 200 475.00 | 201 025.00 |
BX Customers and related accounts | 12 799.00 | | 12 799.00 | 12 799.00 |
BZ Other receivables | 23 711.00 | | 23 711.00 | 23 711.00 |
CF Cash and cash equivalents | 34 784.00 | | 34 784.00 | 34 784.00 |
CH Prepaid expenses | 18 816.00 | | 18 816.00 | 18 816.00 |
CJ TOTAL (II) | 291 135.00 | 550.00 | 290 585.00 | 291 135.00 |
CO Grand total (0 to V) | 751 861.00 | 386 964.00 | 364 897.00 | 751 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 20 481.00 | | | 20 481.00 |
DH Retained earnings | -47 972.00 | | | -47 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 601.00 | | | -4 601.00 |
DJ Investment subsidies | 4 561.00 | | | 4 561.00 |
DL TOTAL (I) | 173 231.00 | | | 173 231.00 |
DU Loans and Debts from Credit Institutions (3) | 51 884.00 | | | 51 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120.00 | | | 1 120.00 |
DX Trade payables and related accounts | 69 522.00 | | | 69 522.00 |
DY Tax and social security liabilities | 58 917.00 | | | 58 917.00 |
EA Other liabilities | 10 223.00 | | | 10 223.00 |
EC TOTAL (IV) | 191 665.00 | | | 191 665.00 |
EE Grand total (I to V) | 364 897.00 | | | 364 897.00 |
EG Accrued income and payables due within one year | 169 630.00 | | | 169 630.00 |
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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 | 1 371.00 | | 822.00 | 1 371.00 |
7B Total provisions for depreciation | 1 371.00 | | 822.00 | 1 371.00 |
7C Grand total | 1 371.00 | | 822.00 | 1 371.00 |
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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 | 1 120.00 | 1 120.00 | | 1 120.00 |
8B Suppliers and Related Accounts | 69 522.00 | 69 522.00 | | 69 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 223.00 | 10 223.00 | | 10 223.00 |
VG Loans with a maturity of up to one year at origin | 51 884.00 | 29 848.00 | 22 036.00 | 51 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 917.00 | 58 917.00 | | 58 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 018.00 | 55 326.00 | 6 693.00 | 62 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 665.00 | 169 630.00 | 22 036.00 | 191 665.00 |
