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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
AP Buildings | 3 648.00 | 3 648.00 | | 3 648.00 |
AR Technical installations, industrial equipment and tools | 15 886.00 | 15 886.00 | | 15 886.00 |
AT Other tangible assets | 283 189.00 | 248 468.00 | 34 720.00 | 283 189.00 |
BD Other fixed assets | 87 411.00 | | 87 411.00 | 87 411.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 393 154.00 | 270 873.00 | 122 281.00 | 393 154.00 |
BT Goods | 378 940.00 | | 378 940.00 | 378 940.00 |
BX Customers and related accounts | 2 312.00 | | 2 312.00 | 2 312.00 |
BZ Other receivables | 105 036.00 | | 105 036.00 | 105 036.00 |
CF Cash and cash equivalents | 3 136.00 | | 3 136.00 | 3 136.00 |
CH Prepaid expenses | 13 139.00 | | 13 139.00 | 13 139.00 |
CJ TOTAL (II) | 502 562.00 | | 502 562.00 | 502 562.00 |
CO Grand total (0 to V) | 895 717.00 | 270 873.00 | 624 844.00 | 895 717.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 317 855.00 | 255 639.00 | | 317 855.00 |
DH Retained earnings | | -8 054.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 363.00 | 70 270.00 | | 21 363.00 |
DL TOTAL (I) | 347 602.00 | 326 239.00 | | 347 602.00 |
DU Loans and Debts from Credit Institutions (3) | 46 391.00 | 67 420.00 | | 46 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 825.00 | 83 750.00 | | 85 825.00 |
DW Advances and down payments received on current orders | 1 870.00 | 1 726.00 | | 1 870.00 |
DX Trade payables and related accounts | 72 540.00 | 73 266.00 | | 72 540.00 |
DY Tax and social security liabilities | 70 615.00 | 75 238.00 | | 70 615.00 |
EC TOTAL (IV) | 277 242.00 | 301 400.00 | | 277 242.00 |
EE Grand total (I to V) | 624 844.00 | 627 640.00 | | 624 844.00 |
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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 | 266 291.00 | 9 765.00 | 5 183.00 | 266 291.00 |
PE DEPRECIATION Total including other intangible assets | 2 871.00 | | | 2 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 420.00 | 9 765.00 | 5 183.00 | 263 420.00 |
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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 | 72 540.00 | 72 540.00 | | 72 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 825.00 | 85 825.00 | | 85 825.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 2 312.00 | | | 2 312.00 |
VG Loans with a maturity of up to one year at origin | 19 041.00 | 19 041.00 | | 19 041.00 |
VH Loans with a maturity of more than one year at origin | 27 349.00 | 12 126.00 | 15 223.00 | 27 349.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 10 664.00 | | | 10 664.00 |
VP Miscellaneous | 105 036.00 | | | 105 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 615.00 | 70 615.00 | | 70 615.00 |
VS Prepaid expenses | 13 139.00 | | | 13 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 637.00 | 114 383.00 | 6 254.00 | 120 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 372.00 | 260 149.00 | 15 223.00 | 275 372.00 |
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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 | 8.00 | | | 8.00 |
