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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 | 10 929.00 | 10 818.00 | 111.00 | 10 929.00 |
AP Buildings | 224 168.00 | 144 217.00 | 79 951.00 | 224 168.00 |
AR Technical installations, industrial equipment and tools | 87 052.00 | 77 823.00 | 9 229.00 | 87 052.00 |
AT Other tangible assets | 43 576.00 | 36 114.00 | 7 461.00 | 43 576.00 |
BF Loans | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 467 374.00 | 273 972.00 | 193 402.00 | 467 374.00 |
BL Raw materials, supplies | 129 375.00 | | 129 375.00 | 129 375.00 |
BT Goods | 5 055.00 | | 5 055.00 | 5 055.00 |
BX Customers and related accounts | 131 293.00 | | 131 293.00 | 131 293.00 |
BZ Other receivables | 42 921.00 | | 42 921.00 | 42 921.00 |
CF Cash and cash equivalents | 160 225.00 | | 160 225.00 | 160 225.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 471 576.00 | | 471 576.00 | 471 576.00 |
CO Grand total (0 to V) | 938 950.00 | 273 972.00 | 664 978.00 | 938 950.00 |
CP Shares due in less than one year | 1 650.00 | | | 1 650.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 230 438.00 | 213 485.00 | | 230 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 270.00 | 266 953.00 | | 265 270.00 |
DL TOTAL (I) | 512 477.00 | 497 207.00 | | 512 477.00 |
DU Loans and Debts from Credit Institutions (3) | 29 636.00 | 21 922.00 | | 29 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 957.00 | 1 225.00 | | 957.00 |
DX Trade payables and related accounts | 68 817.00 | 67 742.00 | | 68 817.00 |
DY Tax and social security liabilities | 48 301.00 | 59 817.00 | | 48 301.00 |
EA Other liabilities | 4 790.00 | 7 577.00 | | 4 790.00 |
EC TOTAL (IV) | 152 501.00 | 158 283.00 | | 152 501.00 |
EE Grand total (I to V) | 664 978.00 | 655 491.00 | | 664 978.00 |
EG Accrued income and payables due within one year | 131 879.00 | 153 907.00 | | 131 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | 142.00 | | 168.00 |
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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 | 243 683.00 | 25 314.00 | 25.00 | 243 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 532.00 | 24 648.00 | 25.00 | 233 532.00 |
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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 | 68 817.00 | 68 817.00 | | 68 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 746.00 | 5 746.00 | | 5 746.00 |
VG Loans with a maturity of up to one year at origin | 29 636.00 | 9 015.00 | 20 622.00 | 29 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 301.00 | 48 301.00 | | 48 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 571.00 | 178 571.00 | 95 000.00 | 273 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 501.00 | 131 879.00 | 20 622.00 | 152 501.00 |
