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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 | 404 133.00 | 366 296.00 | 37 837.00 | 404 133.00 |
AR Technical installations, industrial equipment and tools | 34 474.00 | 34 474.00 | | 34 474.00 |
AT Other tangible assets | 236 060.00 | 87 884.00 | 148 176.00 | 236 060.00 |
BD Other fixed assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 918 109.00 | 496 763.00 | 421 347.00 | 918 109.00 |
BT Goods | 165 540.00 | | 165 540.00 | 165 540.00 |
BX Customers and related accounts | 18 056.00 | | 18 056.00 | 18 056.00 |
BZ Other receivables | 4 109.00 | | 4 109.00 | 4 109.00 |
CF Cash and cash equivalents | 2 041.00 | | 2 041.00 | 2 041.00 |
CH Prepaid expenses | 4 836.00 | | 4 836.00 | 4 836.00 |
CJ TOTAL (II) | 194 582.00 | | 194 582.00 | 194 582.00 |
CO Grand total (0 to V) | 1 112 691.00 | 496 763.00 | 615 929.00 | 1 112 691.00 |
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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 | 66 752.00 | | | 66 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 081.00 | | | -119 081.00 |
DK Regulated provisions | 37 837.00 | | | 37 837.00 |
DL TOTAL (I) | 95 509.00 | | | 95 509.00 |
DU Loans and Debts from Credit Institutions (3) | 32 074.00 | | | 32 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 593.00 | | | 192 593.00 |
DW Advances and down payments received on current orders | 30 215.00 | | | 30 215.00 |
DX Trade payables and related accounts | 95 468.00 | | | 95 468.00 |
DY Tax and social security liabilities | 141 897.00 | | | 141 897.00 |
EA Other liabilities | 28 174.00 | | | 28 174.00 |
EC TOTAL (IV) | 520 420.00 | | | 520 420.00 |
EE Grand total (I to V) | 615 929.00 | | | 615 929.00 |
EG Accrued income and payables due within one year | 518 549.00 | | | 518 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 619.00 | | | 4 619.00 |
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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 | 477 391.00 | 33 463.00 | 14 091.00 | 477 391.00 |
PE DEPRECIATION Total including other intangible assets | 8 109.00 | | | 8 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 282.00 | 33 463.00 | 14 091.00 | 469 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 763.00 | | 9 926.00 | 47 763.00 |
6T Receivables | 716.00 | | 716.00 | 716.00 |
7B Total provisions for depreciation | 716.00 | | 716.00 | 716.00 |
7C Grand total | 48 479.00 | | 10 642.00 | 48 479.00 |
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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 | 192 593.00 | 192 593.00 | | 192 593.00 |
8B Suppliers and Related Accounts | 95 468.00 | 95 468.00 | | 95 468.00 |
8D Social Security and Other Social Organizations | 141 897.00 | 141 897.00 | | 141 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 174.00 | 28 174.00 | | 28 174.00 |
VG Loans with a maturity of up to one year at origin | 32 074.00 | 30 203.00 | 1 871.00 | 32 074.00 |
VS Prepaid expenses | 27 001.00 | 27 001.00 | | 27 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 001.00 | 27 001.00 | | 27 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 205.00 | 488 334.00 | 1 871.00 | 490 205.00 |
