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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 169 454.00 | 164 261.00 | 5 194.00 | 169 454.00 |
AR Technical installations, industrial equipment and tools | 97 009.00 | 81 025.00 | 15 984.00 | 97 009.00 |
AT Other tangible assets | 326 501.00 | 291 504.00 | 34 997.00 | 326 501.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 14 569.00 | | 14 569.00 | 14 569.00 |
BJ TOTAL (I) | 607 540.00 | 536 790.00 | 70 750.00 | 607 540.00 |
BT Goods | 244 948.00 | | 244 948.00 | 244 948.00 |
BX Customers and related accounts | 35 972.00 | 6.00 | 35 967.00 | 35 972.00 |
BZ Other receivables | 151 192.00 | | 151 192.00 | 151 192.00 |
CF Cash and cash equivalents | 187 884.00 | | 187 884.00 | 187 884.00 |
CH Prepaid expenses | 12 049.00 | | 12 049.00 | 12 049.00 |
CJ TOTAL (II) | 632 045.00 | 5.00 | 632 040.00 | 632 045.00 |
CO Grand total (0 to V) | 1 239 585.00 | 536 795.00 | 702 790.00 | 1 239 585.00 |
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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 | 8 387.00 | | | 8 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 222.00 | | | 128 222.00 |
DJ Investment subsidies | 2 641.00 | | | 2 641.00 |
DL TOTAL (I) | 332 614.00 | | | 332 614.00 |
DU Loans and Debts from Credit Institutions (3) | 44 928.00 | | | 44 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 967.00 | | | 49 967.00 |
DX Trade payables and related accounts | 203 005.00 | | | 203 005.00 |
DY Tax and social security liabilities | 66 243.00 | | | 66 243.00 |
EA Other liabilities | 3 408.00 | | | 3 408.00 |
EB Prepaid income (2) | 2 625.00 | | | 2 625.00 |
EC TOTAL (IV) | 370 176.00 | | | 370 176.00 |
EE Grand total (I to V) | 702 790.00 | | | 702 790.00 |
EG Accrued income and payables due within one year | 347 571.00 | | | 347 571.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | | | 87.00 |
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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 | 541 016.00 | 17 363.00 | 21 589.00 | 541 016.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | | 350.00 | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 666.00 | 17 363.00 | 21 239.00 | 540 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72.00 | 3.00 | 70.00 | 72.00 |
7B Total provisions for depreciation | 72.00 | 3.00 | 70.00 | 72.00 |
7C Grand total | 72.00 | 3.00 | 70.00 | 72.00 |
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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 | 49 967.00 | 49 967.00 | | 49 967.00 |
8B Suppliers and Related Accounts | 203 005.00 | 203 005.00 | | 203 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 408.00 | 3 408.00 | | 3 408.00 |
8L Deferred income | 2 625.00 | 2 625.00 | | 2 625.00 |
VH Loans with a maturity of more than one year at origin | 44 928.00 | 22 323.00 | 22 605.00 | 44 928.00 |
VP Miscellaneous | 14 569.00 | | 14 569.00 | 14 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 243.00 | 66 243.00 | | 66 243.00 |
VS Prepaid expenses | 199 214.00 | 199 214.00 | | 199 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 783.00 | 199 214.00 | 14 569.00 | 213 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 176.00 | 347 571.00 | 22 605.00 | 370 176.00 |
