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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 | 5 640.00 | 5 640.00 | | 5 640.00 |
AP Buildings | | 72 154.00 | -72 154.00 | |
AR Technical installations, industrial equipment and tools | 51 877.00 | 51 877.00 | | 51 877.00 |
AT Other tangible assets | 114 037.00 | 23 907.00 | 90 130.00 | 114 037.00 |
BH Other financial assets | 1 421.00 | | 1 421.00 | 1 421.00 |
BJ TOTAL (I) | 173 646.00 | 153 578.00 | 20 068.00 | 173 646.00 |
BL Raw materials, supplies | 118 540.00 | | 118 540.00 | 118 540.00 |
BP Services in progress | 60 130.00 | | 60 130.00 | 60 130.00 |
BT Goods | 46 738.00 | | 46 738.00 | 46 738.00 |
BX Customers and related accounts | 101 128.00 | 5 228.00 | 95 901.00 | 101 128.00 |
BZ Other receivables | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 8 739.00 | | 8 739.00 | 8 739.00 |
CH Prepaid expenses | 1 039.00 | | 1 039.00 | 1 039.00 |
CJ TOTAL (II) | 361 814.00 | 5 228.00 | 356 587.00 | 361 814.00 |
CO Grand total (0 to V) | 535 460.00 | 158 806.00 | 376 654.00 | 535 460.00 |
CU Other investments | 671.00 | | 671.00 | 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | | | 38 875.00 |
DD Legal reserve (1) | 3 887.00 | | | 3 887.00 |
DG Other reserves | 252 561.00 | | | 252 561.00 |
DH Retained earnings | -106 893.00 | | | -106 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 104.00 | | | -32 104.00 |
DL TOTAL (I) | 156 326.00 | | | 156 326.00 |
DU Loans and Debts from Credit Institutions (3) | 38 028.00 | | | 38 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 117 209.00 | | | 117 209.00 |
DY Tax and social security liabilities | 64 799.00 | | | 64 799.00 |
EC TOTAL (IV) | 220 329.00 | | | 220 329.00 |
EE Grand total (I to V) | 376 654.00 | | | 376 654.00 |
EG Accrued income and payables due within one year | 202 421.00 | | | 202 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 587.00 | | | 13 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 228.00 | | | 5 228.00 |
7B Total provisions for depreciation | 5 228.00 | | | 5 228.00 |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 117 209.00 | 117 209.00 | | 117 209.00 |
VG Loans with a maturity of up to one year at origin | 38 028.00 | 20 121.00 | 17 907.00 | 38 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 799.00 | 64 799.00 | | 64 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 089.00 | 127 668.00 | 1 421.00 | 129 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 329.00 | 202 422.00 | 17 907.00 | 220 329.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 11.00 | | 14.00 |
