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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 | 2 828.00 | 2 828.00 | | 2 828.00 |
AN Land | 13 970.00 | 13 970.00 | | 13 970.00 |
AP Buildings | 174 942.00 | 127 845.00 | 47 097.00 | 174 942.00 |
AR Technical installations, industrial equipment and tools | 463 037.00 | 434 838.00 | 28 199.00 | 463 037.00 |
AT Other tangible assets | 251 960.00 | 175 169.00 | 76 791.00 | 251 960.00 |
BD Other fixed assets | 15 408.00 | | 15 408.00 | 15 408.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 923 745.00 | 754 650.00 | 169 095.00 | 923 745.00 |
BL Raw materials, supplies | 94 734.00 | | 94 734.00 | 94 734.00 |
BN Goods in progress | 32 630.00 | | 32 630.00 | 32 630.00 |
BX Customers and related accounts | 508 976.00 | 3 108.00 | 505 868.00 | 508 976.00 |
BZ Other receivables | 46 199.00 | | 46 199.00 | 46 199.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 65 358.00 | | 65 358.00 | 65 358.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 755 705.00 | 3 108.00 | 752 596.00 | 755 705.00 |
CO Grand total (0 to V) | 1 679 450.00 | 757 758.00 | 921 692.00 | 1 679 450.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 317 611.00 | 302 323.00 | | 317 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 893.00 | 15 288.00 | | -45 893.00 |
DL TOTAL (I) | 469 718.00 | 515 611.00 | | 469 718.00 |
DU Loans and Debts from Credit Institutions (3) | 73 952.00 | 73 010.00 | | 73 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 523.00 | 91 662.00 | | 93 523.00 |
DX Trade payables and related accounts | 72 508.00 | 81 780.00 | | 72 508.00 |
DY Tax and social security liabilities | 210 559.00 | 226 525.00 | | 210 559.00 |
EA Other liabilities | 1 432.00 | 60 743.00 | | 1 432.00 |
EC TOTAL (IV) | 451 974.00 | 533 720.00 | | 451 974.00 |
EE Grand total (I to V) | 921 692.00 | 1 049 330.00 | | 921 692.00 |
EG Accrued income and payables due within one year | 415 875.00 | 486 365.00 | | 415 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 047.00 | | | 10 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 108.00 | | |
7B Total provisions for depreciation | | 3 108.00 | | |
7C Grand total | | 3 108.00 | | |
UE of which provisions and reversals: - Operating | | 3 108.00 | | |
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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 | 72 508.00 | 72 508.00 | | 72 508.00 |
8C Staff and Related Accounts | 13 639.00 | 13 639.00 | | 13 639.00 |
8D Social Security and Other Social Organizations | 101 029.00 | 101 029.00 | | 101 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 432.00 | 1 432.00 | | 1 432.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 505 557.00 | | | 505 557.00 |
UY Staff and related accounts | 1 130.00 | | | 1 130.00 |
VA Doubtful or disputed receivables | 3 419.00 | | | 3 419.00 |
VB VAT | 2 793.00 | | | 2 793.00 |
VG Loans with a maturity of up to one year at origin | 10 047.00 | 10 047.00 | | 10 047.00 |
VH Loans with a maturity of more than one year at origin | 63 905.00 | 27 807.00 | 36 099.00 | 63 905.00 |
VI Group and Associates | 93 523.00 | 93 523.00 | | 93 523.00 |
VJ Loans taken out during the year | 16 900.00 | | | 16 900.00 |
VK Loans repaid during the year | 26 005.00 | | | 26 005.00 |
VM Income taxes | 37 900.00 | | | 37 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 376.00 | | | 4 376.00 |
VS Prepaid expenses | 7 806.00 | | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 582.00 | 564 582.00 | | 564 582.00 |
VW VAT | 91 525.00 | 91 525.00 | | 91 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 974.00 | 415 875.00 | 36 099.00 | 451 974.00 |
