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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 | 7 313.00 | 2 713.00 | 4 600.00 | 7 313.00 |
AR Technical installations, industrial equipment and tools | 65 025.00 | 60 457.00 | 4 569.00 | 65 025.00 |
AT Other tangible assets | 267 493.00 | 227 840.00 | 39 653.00 | 267 493.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 340 170.00 | 291 010.00 | 49 160.00 | 340 170.00 |
BT Goods | 194 433.00 | | 194 433.00 | 194 433.00 |
BX Customers and related accounts | 41 446.00 | | 41 446.00 | 41 446.00 |
BZ Other receivables | 12 373.00 | | 12 373.00 | 12 373.00 |
CF Cash and cash equivalents | 25 269.00 | | 25 269.00 | 25 269.00 |
CJ TOTAL (II) | 273 522.00 | | 273 522.00 | 273 522.00 |
CO Grand total (0 to V) | 613 691.00 | 291 010.00 | 322 681.00 | 613 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 935.00 | 935.00 | | 935.00 |
DG Other reserves | 148 217.00 | 269 307.00 | | 148 217.00 |
DH Retained earnings | | -87 884.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 905.00 | -33 207.00 | | -19 905.00 |
DL TOTAL (I) | 136 869.00 | 156 774.00 | | 136 869.00 |
DU Loans and Debts from Credit Institutions (3) | 27 653.00 | 35 676.00 | | 27 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 273.00 | 27 257.00 | | 26 273.00 |
DX Trade payables and related accounts | 113 020.00 | 102 310.00 | | 113 020.00 |
DY Tax and social security liabilities | 17 146.00 | 28 609.00 | | 17 146.00 |
EA Other liabilities | 1 721.00 | 1 721.00 | | 1 721.00 |
EC TOTAL (IV) | 185 812.00 | 195 571.00 | | 185 812.00 |
EE Grand total (I to V) | 322 681.00 | 352 345.00 | | 322 681.00 |
EG Accrued income and payables due within one year | 175 920.00 | 175 406.00 | | 175 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 485.00 | 1 586.00 | | 7 485.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 277 586.00 | 13 430.00 | 5.00 | 277 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 873.00 | 13 430.00 | 5.00 | 274 873.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 020.00 | 113 020.00 | | 113 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 994.00 | 27 994.00 | | 27 994.00 |
VG Loans with a maturity of up to one year at origin | 27 653.00 | 17 761.00 | 9 892.00 | 27 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 146.00 | 17 146.00 | | 17 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 157.00 | 53 819.00 | 338.00 | 54 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 812.00 | 175 920.00 | 9 892.00 | 185 812.00 |
