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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 | 7 868.00 | 7 130.00 | 738.00 | 7 868.00 |
AP Buildings | 168 643.00 | 37 206.00 | 131 437.00 | 168 643.00 |
AR Technical installations, industrial equipment and tools | 8 503.00 | 8 503.00 | | 8 503.00 |
AT Other tangible assets | 70 689.00 | 42 741.00 | 27 948.00 | 70 689.00 |
BH Other financial assets | 4 601.00 | | 4 601.00 | 4 601.00 |
BJ TOTAL (I) | 295 304.00 | 120 056.00 | 175 248.00 | 295 304.00 |
BT Goods | 272 935.00 | 11 027.00 | 261 908.00 | 272 935.00 |
BX Customers and related accounts | 428 513.00 | 2 030.00 | 426 484.00 | 428 513.00 |
BZ Other receivables | 38 482.00 | | 38 482.00 | 38 482.00 |
CF Cash and cash equivalents | 17 539.00 | | 17 539.00 | 17 539.00 |
CH Prepaid expenses | 2 372.00 | | 2 372.00 | 2 372.00 |
CJ TOTAL (II) | 759 841.00 | 13 057.00 | 746 784.00 | 759 841.00 |
CO Grand total (0 to V) | 1 055 146.00 | 133 113.00 | 922 032.00 | 1 055 146.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
CX Development or Research and Development Expenses | 34 800.00 | 24 476.00 | 10 324.00 | 34 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 283 035.00 | | | 283 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 911.00 | | | 39 911.00 |
DJ Investment subsidies | 2 967.00 | | | 2 967.00 |
DL TOTAL (I) | 334 297.00 | | | 334 297.00 |
DU Loans and Debts from Credit Institutions (3) | 42 735.00 | | | 42 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 928.00 | | | 2 928.00 |
DX Trade payables and related accounts | 465 159.00 | | | 465 159.00 |
DY Tax and social security liabilities | 60 094.00 | | | 60 094.00 |
EA Other liabilities | 16 820.00 | | | 16 820.00 |
EC TOTAL (IV) | 587 735.00 | | | 587 735.00 |
EE Grand total (I to V) | 922 032.00 | | | 922 032.00 |
EG Accrued income and payables due within one year | 567 244.00 | | | 567 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 194.00 | | | 12 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 017.00 | 11 027.00 | 6 017.00 | 6 017.00 |
6T Receivables | 5 404.00 | | 3 374.00 | 5 404.00 |
7B Total provisions for depreciation | 11 421.00 | 11 027.00 | 9 391.00 | 11 421.00 |
7C Grand total | 11 421.00 | 11 027.00 | 9 391.00 | 11 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 928.00 | | | 2 928.00 |
8B Suppliers and Related Accounts | 465 159.00 | 465 159.00 | | 465 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 820.00 | 16 820.00 | | 16 820.00 |
VG Loans with a maturity of up to one year at origin | 42 735.00 | 25 171.00 | 17 564.00 | 42 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 094.00 | 60 094.00 | | 60 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 968.00 | 462 314.00 | 11 654.00 | 473 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 735.00 | 567 244.00 | 17 564.00 | 587 735.00 |
