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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
AP Buildings | 31 675.00 | 6 257.00 | 25 418.00 | 31 675.00 |
AR Technical installations, industrial equipment and tools | 234 657.00 | 84 533.00 | 150 124.00 | 234 657.00 |
AT Other tangible assets | 129 505.00 | 60 663.00 | 68 842.00 | 129 505.00 |
BH Other financial assets | 3 434.00 | | 3 434.00 | 3 434.00 |
BJ TOTAL (I) | 401 104.00 | 153 163.00 | 247 940.00 | 401 104.00 |
BL Raw materials, supplies | 53 420.00 | | 53 420.00 | 53 420.00 |
BX Customers and related accounts | 175 901.00 | | 175 901.00 | 175 901.00 |
BZ Other receivables | 66 869.00 | | 66 869.00 | 66 869.00 |
CF Cash and cash equivalents | 47 107.00 | | 47 107.00 | 47 107.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 346 044.00 | | 346 044.00 | 346 044.00 |
CO Grand total (0 to V) | 747 148.00 | 153 163.00 | 593 985.00 | 747 148.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 3 000.00 | | 95 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 6 454.00 | 52 060.00 | | 6 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 544.00 | 46 989.00 | | 53 544.00 |
DJ Investment subsidies | 1 794.00 | 2 794.00 | | 1 794.00 |
DL TOTAL (I) | 157 092.00 | 105 143.00 | | 157 092.00 |
DQ Provisions for Expenses | | 10 550.00 | | |
DR TOTAL (IV) | | 10 550.00 | | |
DU Loans and Debts from Credit Institutions (3) | 194 896.00 | 163 957.00 | | 194 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 7 821.00 | | 71.00 |
DX Trade payables and related accounts | 134 562.00 | 85 640.00 | | 134 562.00 |
DY Tax and social security liabilities | 62 931.00 | 45 018.00 | | 62 931.00 |
EA Other liabilities | 44 432.00 | 71 863.00 | | 44 432.00 |
EC TOTAL (IV) | 436 892.00 | 374 299.00 | | 436 892.00 |
EE Grand total (I to V) | 593 985.00 | 489 992.00 | | 593 985.00 |
EG Accrued income and payables due within one year | 284 570.00 | | | 284 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 991.00 | | |
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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 | 96 837.00 | 58 278.00 | 1 952.00 | 96 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 550.00 | | 10 550.00 | 10 550.00 |
7C Grand total | 10 550.00 | | 10 550.00 | 10 550.00 |
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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 | 134 562.00 | 134 562.00 | | 134 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 503.00 | 44 503.00 | | 44 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 892.00 | 284 570.00 | 147 768.00 | 436 892.00 |
