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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AH Goodwill | 101 205.00 | | 101 205.00 | 101 205.00 |
AP Buildings | 651 363.00 | 304 170.00 | 347 193.00 | 651 363.00 |
AR Technical installations, industrial equipment and tools | 652 259.00 | 349 953.00 | 302 306.00 | 652 259.00 |
AT Other tangible assets | 497 049.00 | 274 532.00 | 222 517.00 | 497 049.00 |
BD Other fixed assets | 356 441.00 | | 356 441.00 | 356 441.00 |
BH Other financial assets | 14 812.00 | | 14 812.00 | 14 812.00 |
BJ TOTAL (I) | 2 278 628.00 | 934 155.00 | 1 344 473.00 | 2 278 628.00 |
BT Goods | 642 651.00 | 12 253.00 | 630 398.00 | 642 651.00 |
BX Customers and related accounts | 60 607.00 | 2 232.00 | 58 375.00 | 60 607.00 |
BZ Other receivables | 349 883.00 | | 349 883.00 | 349 883.00 |
CF Cash and cash equivalents | 257 584.00 | | 257 584.00 | 257 584.00 |
CH Prepaid expenses | 18 428.00 | | 18 428.00 | 18 428.00 |
CJ TOTAL (II) | 1 329 154.00 | 14 485.00 | 1 314 669.00 | 1 329 154.00 |
CO Grand total (0 to V) | 3 607 782.00 | 948 640.00 | 2 659 142.00 | 3 607 782.00 |
CR Shares due in more than one year | 113 512.00 | | | 113 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 371 190.00 | | | 371 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 268.00 | | | -18 268.00 |
DL TOTAL (I) | 458 521.00 | | | 458 521.00 |
DU Loans and Debts from Credit Institutions (3) | 960 206.00 | | | 960 206.00 |
DX Trade payables and related accounts | 929 046.00 | | | 929 046.00 |
DY Tax and social security liabilities | 228 311.00 | | | 228 311.00 |
EA Other liabilities | 24 339.00 | | | 24 339.00 |
EB Prepaid income (2) | 58 719.00 | | | 58 719.00 |
EC TOTAL (IV) | 2 200 621.00 | | | 2 200 621.00 |
EE Grand total (I to V) | 2 659 142.00 | | | 2 659 142.00 |
EG Accrued income and payables due within one year | 1 356 723.00 | | | 1 356 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | | | 56.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 175.00 | | 1 675.00 | 7 175.00 |
6E on fixed assets – tangible | 1 011 490.00 | 111 083.00 | 193 918.00 | 1 011 490.00 |
6N Inventories and work in progress | | 12 253.00 | | |
6T Receivables | 2 727.00 | | 495.00 | 2 727.00 |
7B Total provisions for depreciation | 1 021 392.00 | 123 336.00 | 196 088.00 | 1 021 392.00 |
7C Grand total | 1 021 392.00 | 123 336.00 | 196 088.00 | 1 021 392.00 |
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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 | 929 046.00 | 929 046.00 | | 929 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 339.00 | 24 339.00 | | 24 339.00 |
8L Deferred income | 58 719.00 | 58 719.00 | | 58 719.00 |
VG Loans with a maturity of up to one year at origin | 960 206.00 | 116 308.00 | 389 977.00 | 960 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 228 311.00 | 228 311.00 | | 228 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 730.00 | 315 407.00 | 128 324.00 | 443 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 621.00 | 1 356 723.00 | 389 977.00 | 2 200 621.00 |
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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 | 28.00 | 28.00 | | 28.00 |
