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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 | 42 802.00 | 21 945.00 | 20 857.00 | 42 802.00 |
AH Goodwill | 154 427.00 | 9 600.00 | 144 827.00 | 154 427.00 |
AP Buildings | 102 887.00 | 96 051.00 | 6 836.00 | 102 887.00 |
AR Technical installations, industrial equipment and tools | 1 347 181.00 | 1 083 773.00 | 263 408.00 | 1 347 181.00 |
AT Other tangible assets | 147 630.00 | 137 036.00 | 10 594.00 | 147 630.00 |
BD Other fixed assets | 950.00 | | 950.00 | 950.00 |
BH Other financial assets | 6 877.00 | | 6 877.00 | 6 877.00 |
BJ TOTAL (I) | 1 804 648.00 | 1 349 929.00 | 454 719.00 | 1 804 648.00 |
BL Raw materials, supplies | 244 669.00 | | 244 669.00 | 244 669.00 |
BN Goods in progress | 21 673.00 | | 21 673.00 | 21 673.00 |
BR Intermediate and finished products | 131 294.00 | | 131 294.00 | 131 294.00 |
BT Goods | 952 620.00 | 65 000.00 | 887 620.00 | 952 620.00 |
BX Customers and related accounts | 809 540.00 | 97 017.00 | 712 522.00 | 809 540.00 |
BZ Other receivables | 30 190.00 | | 30 190.00 | 30 190.00 |
CF Cash and cash equivalents | 58 263.00 | | 58 263.00 | 58 263.00 |
CH Prepaid expenses | 11 427.00 | | 11 427.00 | 11 427.00 |
CJ TOTAL (II) | 2 259 675.00 | 162 017.00 | 2 097 658.00 | 2 259 675.00 |
CO Grand total (0 to V) | 4 064 323.00 | 1 511 946.00 | 2 552 377.00 | 4 064 323.00 |
CU Other investments | 1 895.00 | 1 524.00 | 370.00 | 1 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 302 638.00 | | | 302 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 627.00 | | | 92 627.00 |
DL TOTAL (I) | 945 265.00 | | | 945 265.00 |
DU Loans and Debts from Credit Institutions (3) | 213 429.00 | | | 213 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 896.00 | | | 859 896.00 |
DX Trade payables and related accounts | 444 827.00 | | | 444 827.00 |
DY Tax and social security liabilities | 88 960.00 | | | 88 960.00 |
EC TOTAL (IV) | 1 607 112.00 | | | 1 607 112.00 |
EE Grand total (I to V) | 2 552 377.00 | | | 2 552 377.00 |
EG Accrued income and payables due within one year | 1 610 312.00 | | | 1 610 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 65 000.00 | | |
6T Receivables | 84 064.00 | 12 953.00 | | 84 064.00 |
7B Total provisions for depreciation | 84 064.00 | 77 953.00 | | 84 064.00 |
7C Grand total | 84 064.00 | 77 953.00 | | 84 064.00 |
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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 | 859 896.00 | 859 896.00 | | 859 896.00 |
8B Suppliers and Related Accounts | 444 827.00 | 444 827.00 | | 444 827.00 |
VG Loans with a maturity of up to one year at origin | 213 429.00 | 81 498.00 | 131 931.00 | 213 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 960.00 | 92 160.00 | | 88 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 034.00 | 851 157.00 | 6 877.00 | 858 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 607 112.00 | 1 478 381.00 | 131 931.00 | 1 607 112.00 |
