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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 | 12 038.00 | 12 038.00 | | 12 038.00 |
AN Land | 10 422.00 | | 10 422.00 | 10 422.00 |
AP Buildings | 306 349.00 | 255 042.00 | 51 308.00 | 306 349.00 |
AR Technical installations, industrial equipment and tools | 243 740.00 | 202 902.00 | 40 838.00 | 243 740.00 |
AT Other tangible assets | 156 364.00 | 129 996.00 | 26 368.00 | 156 364.00 |
BD Other fixed assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BH Other financial assets | 19 413.00 | | 19 413.00 | 19 413.00 |
BJ TOTAL (I) | 751 317.00 | 599 978.00 | 151 339.00 | 751 317.00 |
BL Raw materials, supplies | 21 917.00 | | 21 917.00 | 21 917.00 |
BT Goods | 102 850.00 | | 102 850.00 | 102 850.00 |
BX Customers and related accounts | 204 994.00 | 9 333.00 | 195 662.00 | 204 994.00 |
BZ Other receivables | 74 128.00 | | 74 128.00 | 74 128.00 |
CF Cash and cash equivalents | 42 813.00 | | 42 813.00 | 42 813.00 |
CH Prepaid expenses | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 459 245.00 | 9 333.00 | 449 912.00 | 459 245.00 |
CO Grand total (0 to V) | 1 210 562.00 | 609 310.00 | 601 251.00 | 1 210 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 119 539.00 | 64 795.00 | | 119 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 664.00 | 119 744.00 | | 82 664.00 |
DL TOTAL (I) | 224 202.00 | 206 539.00 | | 224 202.00 |
DU Loans and Debts from Credit Institutions (3) | 108 621.00 | 68 202.00 | | 108 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 793.00 | 44 813.00 | | 48 793.00 |
DX Trade payables and related accounts | 159 901.00 | 185 589.00 | | 159 901.00 |
DY Tax and social security liabilities | 58 820.00 | 60 260.00 | | 58 820.00 |
EA Other liabilities | 915.00 | 868.00 | | 915.00 |
EC TOTAL (IV) | 377 049.00 | 359 732.00 | | 377 049.00 |
EE Grand total (I to V) | 601 251.00 | 566 271.00 | | 601 251.00 |
EG Accrued income and payables due within one year | 310 302.00 | | | 310 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 996.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 326.00 | 659.00 | 653.00 | 9 326.00 |
7C Grand total | 9 326.00 | 659.00 | 653.00 | 9 326.00 |
UE of which provisions and reversals: - Operating | | 659.00 | 653.00 | |
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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 | 159 901.00 | 159 901.00 | | 159 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 708.00 | 49 708.00 | | 49 708.00 |
UT Other financial assets | 19 413.00 | | | 19 413.00 |
VH Loans with a maturity of more than one year at origin | 108 621.00 | 41 874.00 | 66 747.00 | 108 621.00 |
VJ Loans taken out during the year | 94 108.00 | | | 94 108.00 |
VK Loans repaid during the year | 48 637.00 | | | 48 637.00 |
VS Prepaid expenses | 12 543.00 | | | 12 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 078.00 | 291 665.00 | 19 413.00 | 311 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 049.00 | 310 302.00 | 66 747.00 | 377 049.00 |
