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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 | 27 453.00 | 16 374.00 | 11 079.00 | 27 453.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 299 096.00 | 87 957.00 | 211 139.00 | 299 096.00 |
AR Technical installations, industrial equipment and tools | 207 353.00 | 152 686.00 | 54 667.00 | 207 353.00 |
AT Other tangible assets | 72 023.00 | 67 883.00 | 4 140.00 | 72 023.00 |
BJ TOTAL (I) | 688 669.00 | 324 900.00 | 363 769.00 | 688 669.00 |
BL Raw materials, supplies | 180 688.00 | | 180 688.00 | 180 688.00 |
BN Goods in progress | 15 310.00 | | 15 310.00 | 15 310.00 |
BX Customers and related accounts | 168 722.00 | 2 978.00 | 165 744.00 | 168 722.00 |
BZ Other receivables | 60 070.00 | | 60 070.00 | 60 070.00 |
CF Cash and cash equivalents | 145 804.00 | | 145 804.00 | 145 804.00 |
CJ TOTAL (II) | 570 594.00 | 2 978.00 | 567 616.00 | 570 594.00 |
CO Grand total (0 to V) | 1 259 263.00 | 327 878.00 | 931 385.00 | 1 259 263.00 |
CU Other investments | 2 745.00 | | 2 745.00 | 2 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DC Revaluation differences | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -464 875.00 | -463 102.00 | | -464 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 480.00 | -1 773.00 | | 147 480.00 |
DL TOTAL (I) | 306 605.00 | 159 125.00 | | 306 605.00 |
DU Loans and Debts from Credit Institutions (3) | 42 950.00 | 26 645.00 | | 42 950.00 |
DX Trade payables and related accounts | 57 818.00 | 21 616.00 | | 57 818.00 |
DY Tax and social security liabilities | 111 326.00 | 114 415.00 | | 111 326.00 |
EA Other liabilities | 412 687.00 | 404 543.00 | | 412 687.00 |
EC TOTAL (IV) | 624 781.00 | 567 219.00 | | 624 781.00 |
EE Grand total (I to V) | 931 385.00 | 726 344.00 | | 931 385.00 |
EG Accrued income and payables due within one year | 592 377.00 | 553 674.00 | | 592 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 280 770.00 | 27 756.00 | | 280 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 207.00 | | 229.00 | 3 207.00 |
7B Total provisions for depreciation | 3 207.00 | | 229.00 | 3 207.00 |
7C Grand total | 3 207.00 | | 229.00 | 3 207.00 |
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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 | 57 818.00 | 57 818.00 | | 57 818.00 |
8C Staff and Related Accounts | 42 638.00 | 42 638.00 | | 42 638.00 |
8D Social Security and Other Social Organizations | 54 943.00 | 54 943.00 | | 54 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412 687.00 | 412 687.00 | | 412 687.00 |
UX Other trade receivables | 168 722.00 | | | 168 722.00 |
VB VAT | 441.00 | | | 441.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 42 908.00 | 10 505.00 | 32 404.00 | 42 908.00 |
VJ Loans taken out during the year | 29 973.00 | | | 29 973.00 |
VK Loans repaid during the year | 13 626.00 | | | 13 626.00 |
VM Income taxes | 57 255.00 | | | 57 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 792.00 | 228 792.00 | | 228 792.00 |
VW VAT | 13 745.00 | 13 745.00 | | 13 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 781.00 | 592 377.00 | 32 404.00 | 624 781.00 |
