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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 | 5 032.00 | 3 695.00 | 1 337.00 | 5 032.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 57 042.00 | 32 442.00 | 24 600.00 | 57 042.00 |
AR Technical installations, industrial equipment and tools | 456 228.00 | 233 257.00 | 222 971.00 | 456 228.00 |
AT Other tangible assets | 184 469.00 | 88 698.00 | 95 771.00 | 184 469.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 733 972.00 | 358 092.00 | 375 880.00 | 733 972.00 |
BT Goods | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 46 111.00 | | 46 111.00 | 46 111.00 |
BZ Other receivables | 42 390.00 | | 42 390.00 | 42 390.00 |
CF Cash and cash equivalents | 39 134.00 | | 39 134.00 | 39 134.00 |
CH Prepaid expenses | 685.00 | | 685.00 | 685.00 |
CJ TOTAL (II) | 138 820.00 | | 138 820.00 | 138 820.00 |
CO Grand total (0 to V) | 872 793.00 | 358 092.00 | 514 701.00 | 872 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 22 405.00 | | | 22 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 390.00 | | | 51 390.00 |
DL TOTAL (I) | 75 995.00 | | | 75 995.00 |
DU Loans and Debts from Credit Institutions (3) | 282 745.00 | | | 282 745.00 |
DX Trade payables and related accounts | 84 168.00 | | | 84 168.00 |
DY Tax and social security liabilities | 57 552.00 | | | 57 552.00 |
DZ Fixed asset liabilities and related accounts | 5 063.00 | | | 5 063.00 |
EA Other liabilities | 9 178.00 | | | 9 178.00 |
EC TOTAL (IV) | 438 706.00 | | | 438 706.00 |
EE Grand total (I to V) | 514 701.00 | | | 514 701.00 |
EG Accrued income and payables due within one year | 222 536.00 | | | 222 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 417.00 | | | 15 417.00 |
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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 | 601 770.00 | 136 065.00 | 5 063.00 | 601 770.00 |
PE DEPRECIATION Total including other intangible assets | 35 032.00 | | | 35 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 738.00 | 136 065.00 | 5 063.00 | 566 738.00 |
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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 | 282 745.00 | 66 575.00 | 216 170.00 | 282 745.00 |
8B Suppliers and Related Accounts | 84 168.00 | 84 168.00 | | 84 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 793.00 | 71 793.00 | | 71 793.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 501.00 | 88 501.00 | | 88 501.00 |
VS Prepaid expenses | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 386.00 | 89 186.00 | 1 200.00 | 90 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 706.00 | 222 536.00 | 216 170.00 | 438 706.00 |
