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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 | 350.00 | 350.00 | | 350.00 |
AP Buildings | 169 454.00 | 161 504.00 | 7 951.00 | 169 454.00 |
AR Technical installations, industrial equipment and tools | 104 700.00 | 98 539.00 | 6 161.00 | 104 700.00 |
AT Other tangible assets | 307 888.00 | 280 623.00 | 27 265.00 | 307 888.00 |
BD Other fixed assets | 145.00 | | 145.00 | 145.00 |
BH Other financial assets | 16 149.00 | | 16 149.00 | 16 149.00 |
BJ TOTAL (I) | 598 686.00 | 541 016.00 | 57 670.00 | 598 686.00 |
BT Goods | 216 188.00 | | 216 188.00 | 216 188.00 |
BX Customers and related accounts | 52 987.00 | 72.00 | 52 914.00 | 52 987.00 |
BZ Other receivables | 35 006.00 | | 35 006.00 | 35 006.00 |
CF Cash and cash equivalents | 166 760.00 | | 166 760.00 | 166 760.00 |
CH Prepaid expenses | 8 547.00 | | 8 547.00 | 8 547.00 |
CJ TOTAL (II) | 479 487.00 | 72.00 | 479 415.00 | 479 487.00 |
CO Grand total (0 to V) | 1 078 174.00 | 541 088.00 | 537 085.00 | 1 078 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 151 440.00 | | | 151 440.00 |
DG Other reserves | 23 600.00 | | | 23 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 788.00 | | | 84 788.00 |
DL TOTAL (I) | 301 751.00 | | | 301 751.00 |
DU Loans and Debts from Credit Institutions (3) | 28 378.00 | | | 28 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 205.00 | | | 7 205.00 |
DX Trade payables and related accounts | 82 567.00 | | | 82 567.00 |
DY Tax and social security liabilities | 79 332.00 | | | 79 332.00 |
EA Other liabilities | 37 853.00 | | | 37 853.00 |
EC TOTAL (IV) | 235 334.00 | | | 235 334.00 |
EE Grand total (I to V) | 537 085.00 | | | 537 085.00 |
EG Accrued income and payables due within one year | 219 736.00 | | | 219 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | | | 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35.00 | 38.00 | | 35.00 |
7B Total provisions for depreciation | 35.00 | 38.00 | | 35.00 |
7C Grand total | 35.00 | 38.00 | | 35.00 |
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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 | 7 205.00 | 7 205.00 | | 7 205.00 |
8B Suppliers and Related Accounts | 82 567.00 | 82 567.00 | | 82 567.00 |
8D Social Security and Other Social Organizations | 79 332.00 | 79 332.00 | | 79 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 853.00 | 37 853.00 | | 37 853.00 |
UT Other financial assets | 16 149.00 | | 16 149.00 | 16 149.00 |
VG Loans with a maturity of up to one year at origin | 28 378.00 | 12 700.00 | 15 598.00 | 28 378.00 |
VS Prepaid expenses | 96 539.00 | 96 539.00 | | 96 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 688.00 | 96 539.00 | 16 149.00 | 112 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 334.00 | 219 657.00 | 15 598.00 | 235 334.00 |
