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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 166 935.00 | 155 692.00 | 11 243.00 | 166 935.00 |
AR Technical installations, industrial equipment and tools | 735 491.00 | 693 874.00 | 41 617.00 | 735 491.00 |
AT Other tangible assets | 1 147 784.00 | 1 014 655.00 | 133 129.00 | 1 147 784.00 |
BD Other fixed assets | 247 132.00 | | 247 132.00 | 247 132.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 297 357.00 | 1 864 220.00 | 433 137.00 | 2 297 357.00 |
BL Raw materials, supplies | 452.00 | | 452.00 | 452.00 |
BT Goods | 581 981.00 | | 581 981.00 | 581 981.00 |
BX Customers and related accounts | 76 716.00 | | 76 716.00 | 76 716.00 |
BZ Other receivables | 124 735.00 | | 124 735.00 | 124 735.00 |
CD Marketable securities | 307 518.00 | | 307 518.00 | 307 518.00 |
CF Cash and cash equivalents | 210 906.00 | | 210 906.00 | 210 906.00 |
CH Prepaid expenses | 7 306.00 | | 7 306.00 | 7 306.00 |
CJ TOTAL (II) | 1 309 614.00 | | 1 309 614.00 | 1 309 614.00 |
CO Grand total (0 to V) | 3 606 972.00 | 1 864 220.00 | 1 742 751.00 | 3 606 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 774 264.00 | 670 383.00 | | 774 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 107.00 | 133 881.00 | | 85 107.00 |
DL TOTAL (I) | 903 371.00 | 848 264.00 | | 903 371.00 |
DU Loans and Debts from Credit Institutions (3) | 119 081.00 | 129 491.00 | | 119 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649.00 | 22 124.00 | | 649.00 |
DX Trade payables and related accounts | 473 807.00 | 384 043.00 | | 473 807.00 |
DY Tax and social security liabilities | 173 430.00 | 196 536.00 | | 173 430.00 |
DZ Fixed asset liabilities and related accounts | 25 200.00 | | | 25 200.00 |
EA Other liabilities | 47 213.00 | 46 591.00 | | 47 213.00 |
EC TOTAL (IV) | 839 381.00 | 778 785.00 | | 839 381.00 |
EE Grand total (I to V) | 1 742 751.00 | 1 627 049.00 | | 1 742 751.00 |
EG Accrued income and payables due within one year | 54 466.00 | 735 046.00 | | 54 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 653.00 | 2 156.00 | | 2 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173.00 | | 173.00 | 173.00 |
7B Total provisions for depreciation | 173.00 | | 173.00 | 173.00 |
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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 | 649.00 | 649.00 | | 649.00 |
8B Suppliers and Related Accounts | 473 807.00 | 473 807.00 | | 473 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 213.00 | 47 213.00 | | 47 213.00 |
VG Loans with a maturity of up to one year at origin | 119 081.00 | 54 467.00 | 64 614.00 | 119 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 430.00 | 173 430.00 | | 173 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 773.00 | 208 757.00 | 15.00 | 208 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 381.00 | 774 767.00 | 64 614.00 | 839 381.00 |
