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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 | 6 134.00 | 801.00 | 5 332.00 | 6 134.00 |
AJ Other Intangible Assets | 112 645.00 | | 112 645.00 | 112 645.00 |
AN Land | 54 882.00 | | 54 882.00 | 54 882.00 |
AP Buildings | 437 051.00 | 377 985.00 | 59 067.00 | 437 051.00 |
AR Technical installations, industrial equipment and tools | 1 701 414.00 | 1 440 405.00 | 261 009.00 | 1 701 414.00 |
AT Other tangible assets | 591 885.00 | 538 190.00 | 53 695.00 | 591 885.00 |
BB Receivables related to investments | 532 942.00 | 532 942.00 | | 532 942.00 |
BD Other fixed assets | 7 584.00 | 7 200.00 | 384.00 | 7 584.00 |
BF Loans | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 3 446 062.00 | 2 897 523.00 | 548 538.00 | 3 446 062.00 |
BL Raw materials, supplies | 42 593.00 | | 42 593.00 | 42 593.00 |
BR Intermediate and finished products | 46 292.00 | | 46 292.00 | 46 292.00 |
BT Goods | 9 589.00 | | 9 589.00 | 9 589.00 |
BX Customers and related accounts | 606 483.00 | 444 166.00 | 162 317.00 | 606 483.00 |
BZ Other receivables | 93 565.00 | | 93 565.00 | 93 565.00 |
CF Cash and cash equivalents | 7 817.00 | | 7 817.00 | 7 817.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 809 713.00 | 444 166.00 | 365 547.00 | 809 713.00 |
CO Grand total (0 to V) | 4 255 775.00 | 3 341 689.00 | 914 086.00 | 4 255 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 600.00 | | | 306 600.00 |
DD Legal reserve (1) | 110 335.00 | | | 110 335.00 |
DH Retained earnings | -249 142.00 | | | -249 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 833.00 | | | -21 833.00 |
DJ Investment subsidies | 32 490.00 | | | 32 490.00 |
DL TOTAL (I) | 178 449.00 | | | 178 449.00 |
DU Loans and Debts from Credit Institutions (3) | 111 005.00 | | | 111 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 957.00 | | | 393 957.00 |
DX Trade payables and related accounts | 139 986.00 | | | 139 986.00 |
DY Tax and social security liabilities | 69 541.00 | | | 69 541.00 |
DZ Fixed asset liabilities and related accounts | 21 144.00 | | | 21 144.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 735 636.00 | | | 735 636.00 |
EE Grand total (I to V) | 914 086.00 | | | 914 086.00 |
EG Accrued income and payables due within one year | 651 757.00 | | | 651 757.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 635.00 | | | 3 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 687 315.00 | 4 743.00 | 247 892.00 | 687 315.00 |
7B Total provisions for depreciation | 687 315.00 | 4 743.00 | 247 892.00 | 687 315.00 |
7C Grand total | 687 315.00 | 4 743.00 | 247 892.00 | 687 315.00 |
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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 | 393 957.00 | 393 957.00 | | 393 957.00 |
8B Suppliers and Related Accounts | 139 986.00 | 139 986.00 | | 139 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 144.00 | 21 144.00 | | 21 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 111 005.00 | 27 125.00 | 83 880.00 | 111 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 541.00 | 69 541.00 | | 69 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 889.00 | 703 422.00 | 534 467.00 | 1 237 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 735 636.00 | 651 757.00 | 83 880.00 | 735 636.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
