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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 | 10 000.00 | 6 933.00 | 3 067.00 | 10 000.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 6 025.00 | 6 025.00 | | 6 025.00 |
AP Buildings | 60 368.00 | 55 001.00 | 5 367.00 | 60 368.00 |
AR Technical installations, industrial equipment and tools | 289 291.00 | 254 439.00 | 34 852.00 | 289 291.00 |
AT Other tangible assets | 745 873.00 | 630 759.00 | 115 114.00 | 745 873.00 |
AV Fixed assets in progress | 23 661.00 | | 23 661.00 | 23 661.00 |
BH Other financial assets | 24 657.00 | | 24 657.00 | 24 657.00 |
BJ TOTAL (I) | 1 417 634.00 | 953 158.00 | 464 476.00 | 1 417 634.00 |
BT Goods | 924 851.00 | | 924 851.00 | 924 851.00 |
BX Customers and related accounts | 1 252 251.00 | 112 523.00 | 1 139 729.00 | 1 252 251.00 |
BZ Other receivables | 376 413.00 | | 376 413.00 | 376 413.00 |
CF Cash and cash equivalents | 6 187.00 | | 6 187.00 | 6 187.00 |
CH Prepaid expenses | 6 626.00 | | 6 626.00 | 6 626.00 |
CJ TOTAL (II) | 2 566 329.00 | 112 523.00 | 2 453 806.00 | 2 566 329.00 |
CO Grand total (0 to V) | 3 983 963.00 | 1 065 681.00 | 2 918 282.00 | 3 983 963.00 |
CU Other investments | 242 514.00 | | 242 514.00 | 242 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 021 133.00 | | | 1 021 133.00 |
DH Retained earnings | 474 034.00 | | | 474 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 988.00 | | | -42 988.00 |
DL TOTAL (I) | 1 617 179.00 | | | 1 617 179.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 380.00 | | | 5 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 933.00 | | | 685 933.00 |
DX Trade payables and related accounts | 434 423.00 | | | 434 423.00 |
DY Tax and social security liabilities | 136 642.00 | | | 136 642.00 |
EA Other liabilities | 8 726.00 | | | 8 726.00 |
EC TOTAL (IV) | 1 271 103.00 | | | 1 271 103.00 |
EE Grand total (I to V) | 2 918 282.00 | | | 2 918 282.00 |
EG Accrued income and payables due within one year | 585 170.00 | | | 585 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 97 957.00 | 30 000.00 | 97 957.00 | 97 957.00 |
6T Receivables | 92 302.00 | 21 537.00 | 1 316.00 | 92 302.00 |
7B Total provisions for depreciation | 92 302.00 | 21 537.00 | 1 316.00 | 92 302.00 |
7C Grand total | 190 259.00 | 51 537.00 | 99 273.00 | 190 259.00 |
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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 | 685 933.00 | | | 685 933.00 |
8B Suppliers and Related Accounts | 434 423.00 | 434 423.00 | | 434 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 726.00 | 8 726.00 | | 8 726.00 |
VG Loans with a maturity of up to one year at origin | 5 380.00 | 5 380.00 | | 5 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 136 642.00 | 136 642.00 | | 136 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 947.00 | 1 635 291.00 | 24 657.00 | 1 659 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 103.00 | 585 170.00 | | 1 271 103.00 |
