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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 | 1 480.00 | 1 480.00 | | 1 480.00 |
AP Buildings | 156 786.00 | 78 017.00 | 78 769.00 | 156 786.00 |
AR Technical installations, industrial equipment and tools | 338 343.00 | 264 638.00 | 73 704.00 | 338 343.00 |
AT Other tangible assets | 17 768.00 | 16 005.00 | 1 763.00 | 17 768.00 |
AX Advances and down payments | 63 000.00 | | 63 000.00 | 63 000.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 578 006.00 | 360 140.00 | 217 866.00 | 578 006.00 |
BT Goods | 391 576.00 | | 391 576.00 | 391 576.00 |
BX Customers and related accounts | 282 047.00 | 8 576.00 | 273 471.00 | 282 047.00 |
BZ Other receivables | 68 613.00 | | 68 613.00 | 68 613.00 |
CF Cash and cash equivalents | 18 680.00 | | 18 680.00 | 18 680.00 |
CH Prepaid expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 776 256.00 | 8 576.00 | 767 680.00 | 776 256.00 |
CO Grand total (0 to V) | 1 354 263.00 | 368 716.00 | 985 546.00 | 1 354 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 868.00 | 1 868.00 | | 1 868.00 |
DG Other reserves | 211 847.00 | 35 499.00 | | 211 847.00 |
DH Retained earnings | | 130 028.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 437.00 | 46 319.00 | | 19 437.00 |
DL TOTAL (I) | 248 151.00 | 228 715.00 | | 248 151.00 |
DU Loans and Debts from Credit Institutions (3) | 327 921.00 | 275 853.00 | | 327 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 591.00 | 535.00 | | 2 591.00 |
DX Trade payables and related accounts | 326 552.00 | 273 791.00 | | 326 552.00 |
DY Tax and social security liabilities | 56 837.00 | 54 155.00 | | 56 837.00 |
EA Other liabilities | 23 494.00 | | | 23 494.00 |
EC TOTAL (IV) | 737 395.00 | 604 333.00 | | 737 395.00 |
EE Grand total (I to V) | 985 546.00 | 833 048.00 | | 985 546.00 |
EG Accrued income and payables due within one year | 613 942.00 | 471 697.00 | | 613 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 586.00 | 73 849.00 | | 131 586.00 |
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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 | 317 389.00 | 74 527.00 | 31 776.00 | 317 389.00 |
PE DEPRECIATION Total including other intangible assets | 1 858.00 | | 378.00 | 1 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 532.00 | 74 527.00 | 31 398.00 | 315 532.00 |
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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 | 326 552.00 | 326 552.00 | | 326 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 085.00 | 26 085.00 | | 26 085.00 |
UT Other financial assets | 630.00 | | | 630.00 |
VG Loans with a maturity of up to one year at origin | 131 586.00 | 131 586.00 | | 131 586.00 |
VH Loans with a maturity of more than one year at origin | 196 335.00 | 72 882.00 | 117 464.00 | 196 335.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 75 670.00 | | | 75 670.00 |
VS Prepaid expenses | 15 340.00 | | | 15 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 630.00 | 366 000.00 | 630.00 | 366 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 395.00 | 613 942.00 | 117 464.00 | 737 395.00 |
