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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 | 879.00 | 879.00 | | 879.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 110 000.00 | 8 098.00 | 101 902.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 51 039.00 | 31 650.00 | 19 389.00 | 51 039.00 |
AT Other tangible assets | 269 450.00 | 188 236.00 | 81 214.00 | 269 450.00 |
BH Other financial assets | 2 262.00 | | 2 262.00 | 2 262.00 |
BJ TOTAL (I) | 448 131.00 | 228 864.00 | 219 268.00 | 448 131.00 |
BT Goods | 34 176.00 | | 34 176.00 | 34 176.00 |
BX Customers and related accounts | 277 935.00 | 37 790.00 | 240 145.00 | 277 935.00 |
BZ Other receivables | 32 024.00 | | 32 024.00 | 32 024.00 |
CF Cash and cash equivalents | 72 166.00 | | 72 166.00 | 72 166.00 |
CH Prepaid expenses | 5 604.00 | | 5 604.00 | 5 604.00 |
CJ TOTAL (II) | 421 905.00 | 37 790.00 | 384 115.00 | 421 905.00 |
CO Grand total (0 to V) | 870 037.00 | 266 654.00 | 603 383.00 | 870 037.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 33 098.00 | | | 33 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 547.00 | | | 41 547.00 |
DL TOTAL (I) | 94 775.00 | | | 94 775.00 |
DU Loans and Debts from Credit Institutions (3) | 255 330.00 | | | 255 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 334.00 | | | 11 334.00 |
DW Advances and down payments received on current orders | 1 993.00 | | | 1 993.00 |
DX Trade payables and related accounts | 153 118.00 | | | 153 118.00 |
DY Tax and social security liabilities | 71 901.00 | | | 71 901.00 |
EA Other liabilities | 1 462.00 | | | 1 462.00 |
EB Prepaid income (2) | 13 470.00 | | | 13 470.00 |
EC TOTAL (IV) | 508 608.00 | | | 508 608.00 |
EE Grand total (I to V) | 603 383.00 | | | 603 383.00 |
EG Accrued income and payables due within one year | 322 643.00 | | | 322 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | | | 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 093.00 | 8 480.00 | 9 783.00 | 39 093.00 |
7B Total provisions for depreciation | 39 093.00 | 8 480.00 | 9 783.00 | 39 093.00 |
7C Grand total | 39 093.00 | 8 480.00 | 9 783.00 | 39 093.00 |
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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 | 11 334.00 | 11 334.00 | | 11 334.00 |
8B Suppliers and Related Accounts | 153 118.00 | 153 118.00 | | 153 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 462.00 | 1 462.00 | | 1 462.00 |
8L Deferred income | 13 470.00 | 13 470.00 | | 13 470.00 |
VG Loans with a maturity of up to one year at origin | 255 330.00 | 69 365.00 | 144 531.00 | 255 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 901.00 | 71 901.00 | | 71 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 826.00 | 315 563.00 | 2 262.00 | 317 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 615.00 | 320 650.00 | 144 531.00 | 506 615.00 |
