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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 | 794.00 | 794.00 | | 794.00 |
AN Land | 51 348.00 | 25 842.00 | 25 506.00 | 51 348.00 |
AP Buildings | 351 622.00 | 176 574.00 | 175 047.00 | 351 622.00 |
AR Technical installations, industrial equipment and tools | 79 186.00 | 76 724.00 | 2 462.00 | 79 186.00 |
AT Other tangible assets | 103 733.00 | 92 667.00 | 11 066.00 | 103 733.00 |
BF Loans | 8 618.00 | | 8 618.00 | 8 618.00 |
BH Other financial assets | 6 181.00 | | 6 181.00 | 6 181.00 |
BJ TOTAL (I) | 602 478.00 | 372 602.00 | 229 876.00 | 602 478.00 |
BN Goods in progress | 91 915.00 | | 91 915.00 | 91 915.00 |
BT Goods | 262 186.00 | | 262 186.00 | 262 186.00 |
BX Customers and related accounts | 101 757.00 | | 101 757.00 | 101 757.00 |
BZ Other receivables | 44 100.00 | | 44 100.00 | 44 100.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 502 528.00 | | 502 528.00 | 502 528.00 |
CO Grand total (0 to V) | 1 105 006.00 | 372 602.00 | 732 404.00 | 1 105 006.00 |
CU Other investments | 996.00 | | 996.00 | 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 600.00 | 93 600.00 | | 93 600.00 |
DB Share, merger, contribution premiums, etc. | 2 700.00 | 2 700.00 | | 2 700.00 |
DD Legal reserve (1) | 9 360.00 | 9 360.00 | | 9 360.00 |
DG Other reserves | 73 006.00 | 124 392.00 | | 73 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 414.00 | -51 387.00 | | -63 414.00 |
DJ Investment subsidies | 1 840.00 | 1 878.00 | | 1 840.00 |
DL TOTAL (I) | 117 092.00 | 180 544.00 | | 117 092.00 |
DU Loans and Debts from Credit Institutions (3) | 191 948.00 | 220 799.00 | | 191 948.00 |
DW Advances and down payments received on current orders | 102 241.00 | 127 670.00 | | 102 241.00 |
DX Trade payables and related accounts | 139 329.00 | 149 113.00 | | 139 329.00 |
DY Tax and social security liabilities | 181 793.00 | 143 522.00 | | 181 793.00 |
EC TOTAL (IV) | 615 312.00 | 641 105.00 | | 615 312.00 |
EE Grand total (I to V) | 732 404.00 | 821 649.00 | | 732 404.00 |
EG Accrued income and payables due within one year | 615 312.00 | 634 881.00 | | 615 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 724.00 | 190 329.00 | | 185 724.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 358 657.00 | 21 176.00 | 7 231.00 | 358 657.00 |
PE DEPRECIATION Total including other intangible assets | 794.00 | | | 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 862.00 | 21 177.00 | 7 231.00 | 357 862.00 |
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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 | 139 329.00 | 139 329.00 | | 139 329.00 |
VG Loans with a maturity of up to one year at origin | 191 948.00 | 191 948.00 | | 191 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 793.00 | 181 793.00 | | 181 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 655.00 | 145 856.00 | 14 799.00 | 160 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 071.00 | 513 071.00 | | 513 071.00 |
