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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AP Buildings | 94 053.00 | 29 876.00 | 64 177.00 | 94 053.00 |
AR Technical installations, industrial equipment and tools | 26 692.00 | 22 261.00 | 4 431.00 | 26 692.00 |
AT Other tangible assets | 83 986.00 | 61 536.00 | 22 450.00 | 83 986.00 |
AV Fixed assets in progress | 107 436.00 | | 107 436.00 | 107 436.00 |
BJ TOTAL (I) | 316 611.00 | 118 117.00 | 198 494.00 | 316 611.00 |
BN Goods in progress | 41 782.00 | | 41 782.00 | 41 782.00 |
BT Goods | 277 199.00 | | 277 199.00 | 277 199.00 |
BX Customers and related accounts | 143 230.00 | 648.00 | 142 582.00 | 143 230.00 |
BZ Other receivables | 127 345.00 | | 127 345.00 | 127 345.00 |
CF Cash and cash equivalents | 2 417.00 | | 2 417.00 | 2 417.00 |
CH Prepaid expenses | 12 055.00 | | 12 055.00 | 12 055.00 |
CJ TOTAL (II) | 604 027.00 | 648.00 | 603 379.00 | 604 027.00 |
CO Grand total (0 to V) | 920 638.00 | 118 765.00 | 801 873.00 | 920 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 323 107.00 | 236 814.00 | | 323 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 109.00 | 86 293.00 | | -217 109.00 |
DL TOTAL (I) | 107 648.00 | 324 757.00 | | 107 648.00 |
DU Loans and Debts from Credit Institutions (3) | 215 179.00 | 159 363.00 | | 215 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | | | 770.00 |
DX Trade payables and related accounts | 104 346.00 | 103 445.00 | | 104 346.00 |
DY Tax and social security liabilities | 224 648.00 | 217 635.00 | | 224 648.00 |
EA Other liabilities | 149 283.00 | 45 107.00 | | 149 283.00 |
EC TOTAL (IV) | 694 225.00 | 525 551.00 | | 694 225.00 |
EE Grand total (I to V) | 801 873.00 | 850 308.00 | | 801 873.00 |
EG Accrued income and payables due within one year | 692 956.00 | 509 213.00 | | 692 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 557.00 | 60 510.00 | | 91 557.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 104 346.00 | 104 346.00 | | 104 346.00 |
8C Staff and Related Accounts | 43 657.00 | 43 657.00 | | 43 657.00 |
8D Social Security and Other Social Organizations | 117 248.00 | 117 248.00 | | 117 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 283.00 | 149 283.00 | | 149 283.00 |
UX Other trade receivables | 140 897.00 | 140 897.00 | | 140 897.00 |
VA Doubtful or disputed receivables | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 12 620.00 | 12 620.00 | | 12 620.00 |
VH Loans with a maturity of more than one year at origin | 215 179.00 | 213 910.00 | 1 269.00 | 215 179.00 |
VI Group and Associates | 770.00 | 770.00 | | 770.00 |
VK Loans repaid during the year | 14 770.00 | | | 14 770.00 |
VM Income taxes | 11 049.00 | 11 049.00 | | 11 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 676.00 | 103 676.00 | | 103 676.00 |
VS Prepaid expenses | 12 055.00 | 12 055.00 | | 12 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 630.00 | 282 630.00 | | 282 630.00 |
VW VAT | 63 496.00 | 63 496.00 | | 63 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 225.00 | 692 956.00 | 1 269.00 | 694 225.00 |
