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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 | 6 643.00 | 6 643.00 | | 6 643.00 |
AN Land | 11 023.00 | 11 023.00 | | 11 023.00 |
AP Buildings | 20 657.00 | 18 456.00 | 2 201.00 | 20 657.00 |
AR Technical installations, industrial equipment and tools | 17 005.00 | 16 209.00 | 796.00 | 17 005.00 |
AT Other tangible assets | 545 636.00 | 539 308.00 | 6 329.00 | 545 636.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 601 033.00 | 591 639.00 | 9 394.00 | 601 033.00 |
BL Raw materials, supplies | 52 280.00 | | 52 280.00 | 52 280.00 |
BX Customers and related accounts | 226 101.00 | 333.00 | 225 767.00 | 226 101.00 |
BZ Other receivables | 34 927.00 | | 34 927.00 | 34 927.00 |
CF Cash and cash equivalents | 16 452.00 | | 16 452.00 | 16 452.00 |
CH Prepaid expenses | 5 989.00 | | 5 989.00 | 5 989.00 |
CJ TOTAL (II) | 335 748.00 | 333.00 | 335 414.00 | 335 748.00 |
CO Grand total (0 to V) | 936 781.00 | 591 972.00 | 344 808.00 | 936 781.00 |
CR Shares due in more than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 42 921.00 | | | 42 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 133.00 | | | -3 133.00 |
DL TOTAL (I) | 83 787.00 | | | 83 787.00 |
DU Loans and Debts from Credit Institutions (3) | 32 361.00 | | | 32 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 575.00 | | | 47 575.00 |
DX Trade payables and related accounts | 72 425.00 | | | 72 425.00 |
DY Tax and social security liabilities | 107 596.00 | | | 107 596.00 |
EA Other liabilities | 1 065.00 | | | 1 065.00 |
EC TOTAL (IV) | 261 021.00 | | | 261 021.00 |
EE Grand total (I to V) | 344 808.00 | | | 344 808.00 |
EG Accrued income and payables due within one year | 261 021.00 | | | 261 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 361.00 | | | 32 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 333.00 | | | 333.00 |
7B Total provisions for depreciation | 333.00 | | | 333.00 |
7C Grand total | 333.00 | | | 333.00 |
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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 | 47 575.00 | 47 575.00 | | 47 575.00 |
8B Suppliers and Related Accounts | 72 425.00 | 72 425.00 | | 72 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 32 361.00 | 32 361.00 | | 32 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 596.00 | 107 596.00 | | 107 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 084.00 | 266 616.00 | 468.00 | 267 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 021.00 | 261 021.00 | | 261 021.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
