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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 | 10 472.00 | 10 075.00 | 397.00 | 10 472.00 |
AH Goodwill | 1 028.00 | | 1 028.00 | 1 028.00 |
AP Buildings | 127 441.00 | 113 395.00 | 14 046.00 | 127 441.00 |
AR Technical installations, industrial equipment and tools | 134 730.00 | 109 961.00 | 24 769.00 | 134 730.00 |
AT Other tangible assets | 278 997.00 | 206 122.00 | 72 875.00 | 278 997.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 567 500.00 | 439 553.00 | 127 946.00 | 567 500.00 |
BL Raw materials, supplies | 7 642.00 | | 7 642.00 | 7 642.00 |
BT Goods | 408 883.00 | | 408 883.00 | 408 883.00 |
BX Customers and related accounts | 210 785.00 | 43 872.00 | 166 913.00 | 210 785.00 |
BZ Other receivables | 51 989.00 | | 51 989.00 | 51 989.00 |
CD Marketable securities | 30 783.00 | | 30 783.00 | 30 783.00 |
CF Cash and cash equivalents | 15 228.00 | | 15 228.00 | 15 228.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 734 477.00 | 43 872.00 | 690 604.00 | 734 477.00 |
CO Grand total (0 to V) | 1 301 976.00 | 483 426.00 | 818 550.00 | 1 301 976.00 |
CU Other investments | 13 632.00 | | 13 632.00 | 13 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 386 687.00 | | | 386 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 126.00 | | | -33 126.00 |
DL TOTAL (I) | 398 442.00 | | | 398 442.00 |
DU Loans and Debts from Credit Institutions (3) | 159 097.00 | | | 159 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257.00 | | | 257.00 |
DX Trade payables and related accounts | 195 646.00 | | | 195 646.00 |
DY Tax and social security liabilities | 64 639.00 | | | 64 639.00 |
EA Other liabilities | 470.00 | | | 470.00 |
EC TOTAL (IV) | 420 109.00 | | | 420 109.00 |
EE Grand total (I to V) | 818 550.00 | | | 818 550.00 |
EG Accrued income and payables due within one year | 368 813.00 | | | 368 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 059.00 | | | 79 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 093.00 | 2 087.00 | 307.00 | 42 093.00 |
7B Total provisions for depreciation | 42 093.00 | 2 087.00 | 307.00 | 42 093.00 |
7C Grand total | 42 093.00 | 2 087.00 | 307.00 | 42 093.00 |
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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 | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 195 646.00 | 195 646.00 | | 195 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470.00 | 470.00 | | 470.00 |
VG Loans with a maturity of up to one year at origin | 159 097.00 | 107 801.00 | 51 296.00 | 159 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 639.00 | 64 639.00 | | 64 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 941.00 | 271 941.00 | | 271 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 109.00 | 368 813.00 | 51 296.00 | 420 109.00 |
