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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 | 558.00 | 558.00 | | 558.00 |
AN Land | 24 360.00 | | 24 360.00 | 24 360.00 |
AP Buildings | 15 732.00 | 6 760.00 | 8 972.00 | 15 732.00 |
AR Technical installations, industrial equipment and tools | 124 549.00 | 90 352.00 | 34 197.00 | 124 549.00 |
AT Other tangible assets | 218 350.00 | 133 542.00 | 84 808.00 | 218 350.00 |
AV Fixed assets in progress | 16 628.00 | | 16 628.00 | 16 628.00 |
BD Other fixed assets | 483.00 | | 483.00 | 483.00 |
BH Other financial assets | 2 043.00 | | 2 043.00 | 2 043.00 |
BJ TOTAL (I) | 402 702.00 | 231 212.00 | 171 490.00 | 402 702.00 |
BL Raw materials, supplies | 65 118.00 | | 65 118.00 | 65 118.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 85 978.00 | 4 881.00 | 81 098.00 | 85 978.00 |
BZ Other receivables | 17 827.00 | | 17 827.00 | 17 827.00 |
CF Cash and cash equivalents | 175 706.00 | | 175 706.00 | 175 706.00 |
CH Prepaid expenses | 41 881.00 | | 41 881.00 | 41 881.00 |
CJ TOTAL (II) | 386 510.00 | 4 881.00 | 381 629.00 | 386 510.00 |
CO Grand total (0 to V) | 789 212.00 | 236 093.00 | 553 119.00 | 789 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | 1 530.00 | | 1 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 833.00 | 55 489.00 | | 10 833.00 |
DL TOTAL (I) | 27 663.00 | 72 319.00 | | 27 663.00 |
DU Loans and Debts from Credit Institutions (3) | 132 738.00 | 55 394.00 | | 132 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 375.00 | 164 414.00 | | 152 375.00 |
DW Advances and down payments received on current orders | 22 927.00 | 23 779.00 | | 22 927.00 |
DX Trade payables and related accounts | 158 801.00 | 124 526.00 | | 158 801.00 |
DY Tax and social security liabilities | 40 338.00 | 41 595.00 | | 40 338.00 |
EA Other liabilities | 18 278.00 | 39 748.00 | | 18 278.00 |
EC TOTAL (IV) | 525 456.00 | 449 669.00 | | 525 456.00 |
EE Grand total (I to V) | 553 119.00 | 521 989.00 | | 553 119.00 |
EG Accrued income and payables due within one year | 426 267.00 | 417 055.00 | | 426 267.00 |
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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 | 214 609.00 | 21 168.00 | 4 564.00 | 214 609.00 |
PE DEPRECIATION Total including other intangible assets | 558.00 | | | 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 051.00 | 21 168.00 | 4 564.00 | 214 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 881.00 | | | 4 881.00 |
7B Total provisions for depreciation | 4 881.00 | | | 4 881.00 |
7C Grand total | 4 881.00 | | | 4 881.00 |
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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 | 158 801.00 | 158 801.00 | | 158 801.00 |
8C Staff and Related Accounts | 12 991.00 | 12 991.00 | | 12 991.00 |
8D Social Security and Other Social Organizations | 19 556.00 | 19 556.00 | | 19 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 278.00 | 18 278.00 | | 18 278.00 |
UT Other financial assets | 2 043.00 | -1.00 | | 2 043.00 |
UX Other trade receivables | 80 764.00 | | | 80 764.00 |
VA Doubtful or disputed receivables | 5 214.00 | | | 5 214.00 |
VB VAT | 17 827.00 | | | 17 827.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 132 545.00 | 33 356.00 | 76 820.00 | 132 545.00 |
VI Group and Associates | 152 375.00 | 152 375.00 | | 152 375.00 |
VJ Loans taken out during the year | 98 000.00 | | | 98 000.00 |
VK Loans repaid during the year | 20 741.00 | | | 20 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 586.00 | 1 586.00 | | 1 586.00 |
VS Prepaid expenses | 41 881.00 | | | 41 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 729.00 | 145 686.00 | 2 043.00 | 147 729.00 |
VW VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 529.00 | 403 340.00 | 76 820.00 | 502 529.00 |
