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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
AP Buildings | 175 040.00 | 172 403.00 | 2 637.00 | 175 040.00 |
AR Technical installations, industrial equipment and tools | 376 430.00 | 304 578.00 | 71 852.00 | 376 430.00 |
AT Other tangible assets | 66 503.00 | 44 044.00 | 22 459.00 | 66 503.00 |
BH Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
BJ TOTAL (I) | 637 926.00 | 525 263.00 | 112 663.00 | 637 926.00 |
BL Raw materials, supplies | 422.00 | | 422.00 | 422.00 |
BN Goods in progress | 5 436.00 | | 5 436.00 | 5 436.00 |
BT Goods | 39 725.00 | | 39 725.00 | 39 725.00 |
BX Customers and related accounts | 208 816.00 | 6 331.00 | 202 485.00 | 208 816.00 |
BZ Other receivables | 102 942.00 | | 102 942.00 | 102 942.00 |
CF Cash and cash equivalents | 367 183.00 | | 367 183.00 | 367 183.00 |
CH Prepaid expenses | 14 375.00 | | 14 375.00 | 14 375.00 |
CJ TOTAL (II) | 738 899.00 | 6 331.00 | 732 568.00 | 738 899.00 |
CO Grand total (0 to V) | 1 376 825.00 | 531 594.00 | 845 231.00 | 1 376 825.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 400.00 | 22 400.00 | | 22 400.00 |
DD Legal reserve (1) | 2 240.00 | 2 240.00 | | 2 240.00 |
DG Other reserves | 225 505.00 | 225 323.00 | | 225 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 012.00 | 46 382.00 | | 3 012.00 |
DL TOTAL (I) | 253 158.00 | 296 346.00 | | 253 158.00 |
DU Loans and Debts from Credit Institutions (3) | 287 413.00 | 78 421.00 | | 287 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 074.00 | 17 484.00 | | 6 074.00 |
DX Trade payables and related accounts | 130 222.00 | 119 487.00 | | 130 222.00 |
DY Tax and social security liabilities | 166 527.00 | 94 390.00 | | 166 527.00 |
EA Other liabilities | 1 838.00 | 6 398.00 | | 1 838.00 |
EB Prepaid income (2) | | 758.00 | | |
EC TOTAL (IV) | 592 073.00 | 316 939.00 | | 592 073.00 |
EE Grand total (I to V) | 845 231.00 | 613 284.00 | | 845 231.00 |
EG Accrued income and payables due within one year | 331 182.00 | 262 424.00 | | 331 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | 340.00 | | 319.00 |
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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 | 501 264.00 | 24 015.00 | 17.00 | 501 264.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 027.00 | 24 015.00 | 17.00 | 497 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 623.00 | 1 708.00 | | 4 623.00 |
7B Total provisions for depreciation | 4 623.00 | 1 708.00 | | 4 623.00 |
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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 | 6 074.00 | 6 074.00 | | 6 074.00 |
8B Suppliers and Related Accounts | 130 222.00 | 130 222.00 | | 130 222.00 |
8D Social Security and Other Social Organizations | 166 527.00 | 166 527.00 | | 166 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UT Other financial assets | 15 695.00 | | 15 695.00 | 15 695.00 |
VG Loans with a maturity of up to one year at origin | 287 413.00 | 26 522.00 | 260 891.00 | 287 413.00 |
VS Prepaid expenses | 326 133.00 | 326 133.00 | | 326 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 828.00 | 326 133.00 | 15 695.00 | 341 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 073.00 | 331 182.00 | 260 891.00 | 592 073.00 |
