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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 | 8 109.00 | 8 109.00 | | 8 109.00 |
AN Land | 234 174.00 | | 234 174.00 | 234 174.00 |
AP Buildings | 404 135.00 | 356 370.00 | 47 763.00 | 404 135.00 |
AR Technical installations, industrial equipment and tools | 34 474.00 | 34 357.00 | 117.00 | 34 474.00 |
AT Other tangible assets | 238 998.00 | 78 558.00 | 160 443.00 | 238 998.00 |
BD Other fixed assets | 1 143.00 | | 1 143.00 | 1 143.00 |
BJ TOTAL (I) | 921 031.00 | 477 391.00 | 443 640.00 | 921 031.00 |
BT Goods | 154 847.00 | | 154 847.00 | 154 847.00 |
BX Customers and related accounts | 41 795.00 | 716.00 | 41 079.00 | 41 795.00 |
BZ Other receivables | 3 766.00 | | 3 766.00 | 3 766.00 |
CF Cash and cash equivalents | 31 788.00 | | 31 788.00 | 31 788.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 236 377.00 | 716.00 | 235 662.00 | 236 377.00 |
CO Grand total (0 to V) | 1 157 408.00 | 478 106.00 | 679 302.00 | 1 157 408.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 174 831.00 | | | 174 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 079.00 | | | -98 079.00 |
DK Regulated provisions | 47 763.00 | | | 47 763.00 |
DL TOTAL (I) | 234 515.00 | | | 234 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 107.00 | | | 150 107.00 |
DW Advances and down payments received on current orders | 23 516.00 | | | 23 516.00 |
DX Trade payables and related accounts | 129 849.00 | | | 129 849.00 |
DY Tax and social security liabilities | 117 572.00 | | | 117 572.00 |
EA Other liabilities | 23 743.00 | | | 23 743.00 |
EC TOTAL (IV) | 444 787.00 | | | 444 787.00 |
EE Grand total (I to V) | 679 302.00 | | | 679 302.00 |
EG Accrued income and payables due within one year | 444 787.00 | | | 444 787.00 |
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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 | 688 353.00 | 34 052.00 | 245 014.00 | 688 353.00 |
PE DEPRECIATION Total including other intangible assets | 12 601.00 | | 4 492.00 | 12 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 752.00 | 34 052.00 | 240 522.00 | 675 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 49 743.00 | 48 441.00 | 1 302.00 | 49 743.00 |
7B Total provisions for depreciation | 6 079.00 | | | 6 079.00 |
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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 | 150 107.00 | 150 107.00 | | 150 107.00 |
8B Suppliers and Related Accounts | 129 849.00 | 129 849.00 | | 129 849.00 |
8D Social Security and Other Social Organizations | 117 572.00 | 117 572.00 | | 117 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 743.00 | 23 743.00 | | 23 743.00 |
VS Prepaid expenses | 49 743.00 | 48 441.00 | 1 302.00 | 49 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 743.00 | 48 441.00 | 1 302.00 | 49 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 271.00 | 421 271.00 | | 421 271.00 |
