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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 | 14 226.00 | 14 226.00 | | 14 226.00 |
AP Buildings | 163 599.00 | 126 921.00 | 36 677.00 | 163 599.00 |
AR Technical installations, industrial equipment and tools | 126 992.00 | 88 925.00 | 38 068.00 | 126 992.00 |
AT Other tangible assets | 155 803.00 | 110 314.00 | 45 489.00 | 155 803.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 461 295.00 | 340 386.00 | 120 909.00 | 461 295.00 |
BT Goods | 689 854.00 | 99 744.00 | 590 111.00 | 689 854.00 |
BX Customers and related accounts | 224 373.00 | | 224 373.00 | 224 373.00 |
BZ Other receivables | 27 634.00 | | 27 634.00 | 27 634.00 |
CF Cash and cash equivalents | 25 248.00 | | 25 248.00 | 25 248.00 |
CH Prepaid expenses | 6 219.00 | | 6 219.00 | 6 219.00 |
CJ TOTAL (II) | 973 328.00 | 99 744.00 | 873 584.00 | 973 328.00 |
CO Grand total (0 to V) | 1 434 622.00 | 440 129.00 | 994 493.00 | 1 434 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 740.00 | | | 65 740.00 |
DD Legal reserve (1) | 6 574.00 | | | 6 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 582.00 | | | 55 582.00 |
DL TOTAL (I) | 127 896.00 | | | 127 896.00 |
DU Loans and Debts from Credit Institutions (3) | 192 890.00 | | | 192 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 556.00 | | | 495 556.00 |
DX Trade payables and related accounts | 70 043.00 | | | 70 043.00 |
DY Tax and social security liabilities | 104 068.00 | | | 104 068.00 |
EA Other liabilities | 4 040.00 | | | 4 040.00 |
EC TOTAL (IV) | 866 597.00 | | | 866 597.00 |
EE Grand total (I to V) | 994 493.00 | | | 994 493.00 |
EG Accrued income and payables due within one year | 820 162.00 | | | 820 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 438.00 | | | 14 438.00 |
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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 | 308 603.00 | 40 614.00 | 8 832.00 | 308 603.00 |
PE DEPRECIATION Total including other intangible assets | 14 226.00 | | | 14 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 378.00 | 40 614.00 | 8 832.00 | 294 378.00 |
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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 | 67 722.00 | 99 744.00 | 67 722.00 | 67 722.00 |
7B Total provisions for depreciation | 67 722.00 | 99 744.00 | 67 722.00 | 67 722.00 |
7C Grand total | 67 722.00 | 99 744.00 | 67 722.00 | 67 722.00 |
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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 | 688 446.00 | 642 011.00 | 46 435.00 | 688 446.00 |
8B Suppliers and Related Accounts | 70 043.00 | 70 043.00 | | 70 043.00 |
8D Social Security and Other Social Organizations | 104 068.00 | 104 068.00 | | 104 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 040.00 | 4 040.00 | | 4 040.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
VS Prepaid expenses | 258 225.00 | 258 225.00 | | 258 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 900.00 | 258 225.00 | 675.00 | 258 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 597.00 | 820 162.00 | 46 435.00 | 866 597.00 |
