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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 | 3 506.00 | 3 506.00 | | 3 506.00 |
AR Technical installations, industrial equipment and tools | 226 037.00 | 84 257.00 | 141 779.00 | 226 037.00 |
AT Other tangible assets | 522 946.00 | 425 951.00 | 96 995.00 | 522 946.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 24 122.00 | | 24 122.00 | 24 122.00 |
BJ TOTAL (I) | 778 360.00 | 513 715.00 | 264 645.00 | 778 360.00 |
BT Goods | 983 595.00 | 8 233.00 | 975 362.00 | 983 595.00 |
BX Customers and related accounts | 9 368.00 | | 9 368.00 | 9 368.00 |
BZ Other receivables | 108 069.00 | | 108 069.00 | 108 069.00 |
CD Marketable securities | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 135 243.00 | | 135 243.00 | 135 243.00 |
CH Prepaid expenses | 26 206.00 | | 26 206.00 | 26 206.00 |
CJ TOTAL (II) | 1 263 652.00 | 8 233.00 | 1 255 418.00 | 1 263 652.00 |
CO Grand total (0 to V) | 2 042 013.00 | 521 948.00 | 1 520 064.00 | 2 042 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 122 638.00 | 74 341.00 | | 122 638.00 |
DG Other reserves | 288 391.00 | 221 203.00 | | 288 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 574.00 | 241 485.00 | | 241 574.00 |
DL TOTAL (I) | 694 527.00 | 578 952.00 | | 694 527.00 |
DU Loans and Debts from Credit Institutions (3) | 227 867.00 | 79 432.00 | | 227 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476.00 | 1 470.00 | | 476.00 |
DX Trade payables and related accounts | 314 722.00 | 314 884.00 | | 314 722.00 |
DY Tax and social security liabilities | 154 468.00 | 150 238.00 | | 154 468.00 |
DZ Fixed asset liabilities and related accounts | 68 307.00 | 628.00 | | 68 307.00 |
EA Other liabilities | 47 846.00 | 72 437.00 | | 47 846.00 |
EB Prepaid income (2) | 11 848.00 | | | 11 848.00 |
EC TOTAL (IV) | 825 536.00 | 619 092.00 | | 825 536.00 |
EE Grand total (I to V) | 1 520 064.00 | 1 198 045.00 | | 1 520 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 559.00 | | |
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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 | 12 468.00 | 8 234.00 | 12 468.00 | 12 468.00 |
6T Receivables | 52.00 | | 52.00 | 52.00 |
7B Total provisions for depreciation | 12 520.00 | 8 234.00 | 12 520.00 | 12 520.00 |
7C Grand total | 12 520.00 | 8 234.00 | 12 520.00 | 12 520.00 |
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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 | 477.00 | 477.00 | | 477.00 |
8B Suppliers and Related Accounts | 314 722.00 | 314 722.00 | | 314 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 68 307.00 | 68 307.00 | | 68 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 846.00 | 47 846.00 | | 47 846.00 |
8L Deferred income | 11 848.00 | 11 848.00 | | 11 848.00 |
VH Loans with a maturity of more than one year at origin | 227 868.00 | 59 034.00 | 91 877.00 | 227 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 469.00 | 154 469.00 | | 154 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 767.00 | 143 645.00 | 24 122.00 | 167 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 537.00 | 656 703.00 | 91 877.00 | 825 537.00 |
