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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 | 6 372.00 | 6 192.00 | 180.00 | 6 372.00 |
AH Goodwill | 218 500.00 | | 218 500.00 | 218 500.00 |
AN Land | 24 477.00 | 16 154.00 | 8 323.00 | 24 477.00 |
AP Buildings | 757 137.00 | 249 651.00 | 507 486.00 | 757 137.00 |
AR Technical installations, industrial equipment and tools | 62 380.00 | 43 742.00 | 18 639.00 | 62 380.00 |
AT Other tangible assets | 213 438.00 | 80 817.00 | 132 621.00 | 213 438.00 |
BJ TOTAL (I) | 1 283 285.00 | 396 557.00 | 886 728.00 | 1 283 285.00 |
BL Raw materials, supplies | 8 886.00 | | 8 886.00 | 8 886.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 7 153.00 | 2 139.00 | 5 014.00 | 7 153.00 |
BZ Other receivables | 81 453.00 | | 81 453.00 | 81 453.00 |
CF Cash and cash equivalents | 51 563.00 | | 51 563.00 | 51 563.00 |
CH Prepaid expenses | 8 652.00 | | 8 652.00 | 8 652.00 |
CJ TOTAL (II) | 158 247.00 | 2 139.00 | 156 108.00 | 158 247.00 |
CO Grand total (0 to V) | 1 441 532.00 | 398 696.00 | 1 042 836.00 | 1 441 532.00 |
CU Other investments | 980.00 | | 980.00 | 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 285 926.00 | | | 285 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941.00 | | | 1 941.00 |
DJ Investment subsidies | 92 142.00 | | | 92 142.00 |
DL TOTAL (I) | 391 009.00 | | | 391 009.00 |
DU Loans and Debts from Credit Institutions (3) | 382 738.00 | | | 382 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 394.00 | | | 227 394.00 |
DX Trade payables and related accounts | 6 733.00 | | | 6 733.00 |
DY Tax and social security liabilities | 26 034.00 | | | 26 034.00 |
DZ Fixed asset liabilities and related accounts | 8 531.00 | | | 8 531.00 |
EA Other liabilities | 397.00 | | | 397.00 |
EC TOTAL (IV) | 651 827.00 | | | 651 827.00 |
EE Grand total (I to V) | 1 042 836.00 | | | 1 042 836.00 |
EG Accrued income and payables due within one year | 132 588.00 | | | 132 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 139.00 | | | 2 139.00 |
7B Total provisions for depreciation | 2 139.00 | | | 2 139.00 |
7C Grand total | 2 139.00 | | | 2 139.00 |
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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 | 227 394.00 | 33 794.00 | 105 600.00 | 227 394.00 |
8B Suppliers and Related Accounts | 6 733.00 | 6 733.00 | | 6 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 531.00 | 8 531.00 | | 8 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397.00 | 397.00 | | 397.00 |
VG Loans with a maturity of up to one year at origin | 382 738.00 | 57 100.00 | 189 694.00 | 382 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 034.00 | 26 034.00 | | 26 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 257.00 | 97 257.00 | | 97 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 827.00 | 132 588.00 | 295 294.00 | 651 827.00 |
