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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AJ Other Intangible Assets | 762.00 | | 762.00 | 762.00 |
AN Land | 8 601.00 | | 8 601.00 | 8 601.00 |
AP Buildings | 742 499.00 | 570 429.00 | 172 071.00 | 742 499.00 |
AR Technical installations, industrial equipment and tools | 454 331.00 | 318 156.00 | 136 175.00 | 454 331.00 |
AT Other tangible assets | 1 112 434.00 | 726 862.00 | 385 572.00 | 1 112 434.00 |
BD Other fixed assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 2 328 766.00 | 1 622 447.00 | 706 319.00 | 2 328 766.00 |
BT Goods | 10 893.00 | | 10 893.00 | 10 893.00 |
BX Customers and related accounts | 62 207.00 | 4 127.00 | 58 080.00 | 62 207.00 |
BZ Other receivables | 71 701.00 | | 71 701.00 | 71 701.00 |
CD Marketable securities | 33 528.00 | | 33 528.00 | 33 528.00 |
CF Cash and cash equivalents | 83 923.00 | | 83 923.00 | 83 923.00 |
CH Prepaid expenses | 24 241.00 | | 24 241.00 | 24 241.00 |
CJ TOTAL (II) | 286 493.00 | 4 127.00 | 282 366.00 | 286 493.00 |
CO Grand total (0 to V) | 2 615 258.00 | 1 626 574.00 | 988 685.00 | 2 615 258.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 235 636.00 | | | 235 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 295.00 | | | 46 295.00 |
DL TOTAL (I) | 391 931.00 | | | 391 931.00 |
DU Loans and Debts from Credit Institutions (3) | 327 909.00 | | | 327 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DX Trade payables and related accounts | 179 306.00 | | | 179 306.00 |
DY Tax and social security liabilities | 89 098.00 | | | 89 098.00 |
EA Other liabilities | 108.00 | | | 108.00 |
EC TOTAL (IV) | 596 753.00 | | | 596 753.00 |
EE Grand total (I to V) | 988 685.00 | | | 988 685.00 |
EG Accrued income and payables due within one year | 360 253.00 | | | 360 253.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 338.00 | | 1 338.00 | 1 338.00 |
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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 | 270.00 | 270.00 | | 270.00 |
8B Suppliers and Related Accounts | 179 307.00 | 179 307.00 | | 179 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 327 909.00 | 91 408.00 | 236 501.00 | 327 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 098.00 | 89 098.00 | | 89 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 254.00 | 158 150.00 | 104.00 | 158 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 754.00 | 360 253.00 | 236 501.00 | 596 754.00 |
