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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 | 812.00 | 812.00 | | 812.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 110 000.00 | 17 547.00 | 92 453.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 51 539.00 | 48 474.00 | 3 066.00 | 51 539.00 |
AT Other tangible assets | 307 527.00 | 216 563.00 | 90 964.00 | 307 527.00 |
BB Receivables related to investments | 94 000.00 | | 94 000.00 | 94 000.00 |
BH Other financial assets | 2 340.00 | | 2 340.00 | 2 340.00 |
BJ TOTAL (I) | 585 280.00 | 283 397.00 | 301 883.00 | 585 280.00 |
BN Goods in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BT Goods | 72 466.00 | | 72 466.00 | 72 466.00 |
BX Customers and related accounts | 396 998.00 | 30 762.00 | 366 235.00 | 396 998.00 |
BZ Other receivables | 21 873.00 | | 21 873.00 | 21 873.00 |
CF Cash and cash equivalents | 204 788.00 | | 204 788.00 | 204 788.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 715 381.00 | 30 762.00 | 684 618.00 | 715 381.00 |
CO Grand total (0 to V) | 1 300 660.00 | 314 159.00 | 986 501.00 | 1 300 660.00 |
CU Other investments | 9 060.00 | | 9 060.00 | 9 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 300.00 | | | 18 300.00 |
DD Legal reserve (1) | 1 830.00 | | | 1 830.00 |
DG Other reserves | 91 842.00 | | | 91 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 237.00 | | | 50 237.00 |
DL TOTAL (I) | 162 209.00 | | | 162 209.00 |
DU Loans and Debts from Credit Institutions (3) | 541 089.00 | | | 541 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 327.00 | | | 46 327.00 |
DX Trade payables and related accounts | 136 761.00 | | | 136 761.00 |
DY Tax and social security liabilities | 99 284.00 | | | 99 284.00 |
EA Other liabilities | 830.00 | | | 830.00 |
EC TOTAL (IV) | 824 292.00 | | | 824 292.00 |
EE Grand total (I to V) | 986 501.00 | | | 986 501.00 |
EG Accrued income and payables due within one year | 376 745.00 | | | 376 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | | | 124.00 |
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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 | 234 607.00 | 53 711.00 | 4 922.00 | 234 607.00 |
PE DEPRECIATION Total including other intangible assets | 812.00 | | | 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 795.00 | 53 711.00 | 4 922.00 | 233 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 536.00 | 5 175.00 | 8 948.00 | 34 536.00 |
7B Total provisions for depreciation | 34 536.00 | 5 175.00 | 8 948.00 | 34 536.00 |
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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 | 46 327.00 | 46 327.00 | | 46 327.00 |
8B Suppliers and Related Accounts | 136 761.00 | 136 761.00 | | 136 761.00 |
8D Social Security and Other Social Organizations | 99 284.00 | 99 284.00 | | 99 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 96 340.00 | | 96 340.00 | 96 340.00 |
VG Loans with a maturity of up to one year at origin | 541 089.00 | 93 542.00 | 422 748.00 | 541 089.00 |
VS Prepaid expenses | 427 126.00 | 427 126.00 | | 427 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 467.00 | 427 126.00 | 96 340.00 | 523 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 292.00 | 376 745.00 | 422 748.00 | 824 292.00 |
