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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 | 5 192.00 | 4 810.00 | 382.00 | 5 192.00 |
AN Land | 14 400.00 | 11 203.00 | 3 197.00 | 14 400.00 |
AP Buildings | 98 057.00 | 85 854.00 | 12 203.00 | 98 057.00 |
AR Technical installations, industrial equipment and tools | 66 522.00 | 64 654.00 | 1 869.00 | 66 522.00 |
AT Other tangible assets | 110 304.00 | 76 692.00 | 33 612.00 | 110 304.00 |
BF Loans | | | | |
BJ TOTAL (I) | 294 476.00 | 243 213.00 | 51 262.00 | 294 476.00 |
BT Goods | 481 522.00 | 14 209.00 | 467 313.00 | 481 522.00 |
BX Customers and related accounts | 107 189.00 | 1 184.00 | 106 005.00 | 107 189.00 |
BZ Other receivables | 45 433.00 | | 45 433.00 | 45 433.00 |
CF Cash and cash equivalents | 14 538.00 | | 14 538.00 | 14 538.00 |
CH Prepaid expenses | 7 309.00 | | 7 309.00 | 7 309.00 |
CJ TOTAL (II) | 655 990.00 | 15 393.00 | 640 597.00 | 655 990.00 |
CO Grand total (0 to V) | 950 466.00 | 258 606.00 | 691 860.00 | 950 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 5 076.00 | 5 075.00 | | 5 076.00 |
DG Other reserves | 72 441.00 | 72 441.00 | | 72 441.00 |
DH Retained earnings | 8.00 | -9 665.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 587.00 | 9 674.00 | | 36 587.00 |
DL TOTAL (I) | 214 112.00 | 177 526.00 | | 214 112.00 |
DU Loans and Debts from Credit Institutions (3) | 20 068.00 | 46 754.00 | | 20 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 41 553.00 | | 100 000.00 |
DX Trade payables and related accounts | 309 552.00 | 290 158.00 | | 309 552.00 |
DY Tax and social security liabilities | 36 245.00 | 41 522.00 | | 36 245.00 |
EA Other liabilities | 11 881.00 | 20 853.00 | | 11 881.00 |
EC TOTAL (IV) | 477 747.00 | 440 841.00 | | 477 747.00 |
EE Grand total (I to V) | 691 860.00 | 618 366.00 | | 691 860.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 735.00 | 25 403.00 | 4 925.00 | 222 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 474.00 | 336.00 | | 4 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 261.00 | 25 067.00 | 4 925.00 | 218 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 255.00 | 2 954.00 | | 11 255.00 |
6T Receivables | 4 281.00 | 460.00 | 3 557.00 | 4 281.00 |
7B Total provisions for depreciation | 15 536.00 | 3 414.00 | 3 557.00 | 15 536.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 309 552.00 | 309 552.00 | | 309 552.00 |
8D Social Security and Other Social Organizations | 36 246.00 | 36 246.00 | | 36 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 881.00 | 11 881.00 | | 11 881.00 |
VG Loans with a maturity of up to one year at origin | 20 068.00 | 20 068.00 | | 20 068.00 |
VS Prepaid expenses | 159 931.00 | 159 931.00 | | 159 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 931.00 | 159 931.00 | | 159 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 747.00 | 477 747.00 | | 477 747.00 |
