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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 116.00 | 4 116.00 | | 4 116.00 |
AF Concessions, Patents and Similar Rights | 448.00 | 448.00 | | 448.00 |
AH Goodwill | 20 610.00 | | 20 610.00 | 20 610.00 |
AP Buildings | 145 496.00 | 115 520.00 | 29 976.00 | 145 496.00 |
AR Technical installations, industrial equipment and tools | 475 672.00 | 437 518.00 | 38 155.00 | 475 672.00 |
AT Other tangible assets | 129 145.00 | 117 660.00 | 11 485.00 | 129 145.00 |
BH Other financial assets | 935.00 | | 935.00 | 935.00 |
BJ TOTAL (I) | 776 421.00 | 675 261.00 | 101 160.00 | 776 421.00 |
BL Raw materials, supplies | 229 960.00 | | 229 960.00 | 229 960.00 |
BX Customers and related accounts | 144 912.00 | 538.00 | 144 374.00 | 144 912.00 |
BZ Other receivables | 33 894.00 | | 33 894.00 | 33 894.00 |
CF Cash and cash equivalents | 21 853.00 | | 21 853.00 | 21 853.00 |
CH Prepaid expenses | 10 180.00 | | 10 180.00 | 10 180.00 |
CJ TOTAL (II) | 440 801.00 | 538.00 | 440 262.00 | 440 801.00 |
CO Grand total (0 to V) | 1 217 222.00 | 675 800.00 | 541 422.00 | 1 217 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DG Other reserves | 237 891.00 | | | 237 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 347.00 | | | 6 347.00 |
DL TOTAL (I) | 256 815.00 | | | 256 815.00 |
DU Loans and Debts from Credit Institutions (3) | 82 707.00 | | | 82 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 923.00 | | | 20 923.00 |
DX Trade payables and related accounts | 135 827.00 | | | 135 827.00 |
DY Tax and social security liabilities | 45 150.00 | | | 45 150.00 |
EC TOTAL (IV) | 284 607.00 | | | 284 607.00 |
EE Grand total (I to V) | 541 422.00 | | | 541 422.00 |
EG Accrued income and payables due within one year | 231 366.00 | | | 231 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 772.00 | | | 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 538.00 | | | 538.00 |
7B Total provisions for depreciation | 538.00 | | | 538.00 |
7C Grand total | 538.00 | | | 538.00 |
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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 | 20 923.00 | 20 923.00 | | 20 923.00 |
8B Suppliers and Related Accounts | 135 827.00 | 135 827.00 | | 135 827.00 |
VG Loans with a maturity of up to one year at origin | 82 707.00 | 29 466.00 | 53 241.00 | 82 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 150.00 | 45 150.00 | | 45 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 922.00 | 188 987.00 | 935.00 | 189 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 607.00 | 231 366.00 | 53 241.00 | 284 607.00 |
