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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 15 056.00 | 10 005.00 | 5 051.00 | 15 056.00 |
AP Buildings | 301 407.00 | 289 740.00 | 11 667.00 | 301 407.00 |
AR Technical installations, industrial equipment and tools | 160 623.00 | 152 407.00 | 8 215.00 | 160 623.00 |
AT Other tangible assets | 448 531.00 | 345 138.00 | 103 392.00 | 448 531.00 |
BJ TOTAL (I) | 935 519.00 | 800 339.00 | 135 180.00 | 935 519.00 |
BT Goods | 49 297.00 | 14 000.00 | 35 296.00 | 49 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 133 359.00 | 2 103.00 | 131 255.00 | 133 359.00 |
BZ Other receivables | 19 865.00 | | 19 865.00 | 19 865.00 |
CF Cash and cash equivalents | 38 513.00 | | 38 513.00 | 38 513.00 |
CH Prepaid expenses | 15 743.00 | | 15 743.00 | 15 743.00 |
CJ TOTAL (II) | 256 779.00 | 16 104.00 | 240 674.00 | 256 779.00 |
CO Grand total (0 to V) | 1 192 299.00 | 816 444.00 | 375 855.00 | 1 192 299.00 |
CU Other investments | 3 804.00 | | 3 804.00 | 3 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 65 260.00 | 11 822.00 | | 65 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 207.00 | 53 438.00 | | 1 207.00 |
DJ Investment subsidies | 3 126.00 | 4 023.00 | | 3 126.00 |
DL TOTAL (I) | 110 514.00 | 110 203.00 | | 110 514.00 |
DU Loans and Debts from Credit Institutions (3) | 73 270.00 | 51 484.00 | | 73 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 802.00 | 47 789.00 | | 60 802.00 |
DX Trade payables and related accounts | 84 050.00 | 62 420.00 | | 84 050.00 |
DY Tax and social security liabilities | 47 198.00 | 43 664.00 | | 47 198.00 |
EA Other liabilities | 18.00 | 10 672.00 | | 18.00 |
EC TOTAL (IV) | 265 341.00 | 216 031.00 | | 265 341.00 |
EE Grand total (I to V) | 375 855.00 | 326 235.00 | | 375 855.00 |
EG Accrued income and payables due within one year | 218 349.00 | 207 594.00 | | 218 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 84 050.00 | 84 050.00 | | 84 050.00 |
8C Staff and Related Accounts | 8 913.00 | 8 913.00 | | 8 913.00 |
8D Social Security and Other Social Organizations | 19 711.00 | 19 711.00 | | 19 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 130 834.00 | 130 834.00 | | 130 834.00 |
VA Doubtful or disputed receivables | 2 524.00 | 2 524.00 | | 2 524.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VC Group and associates | 13 269.00 | 13 269.00 | | 13 269.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 73 265.00 | 26 273.00 | 46 991.00 | 73 265.00 |
VI Group and Associates | 60 802.00 | 60 802.00 | | 60 802.00 |
VP Miscellaneous | 3 250.00 | 3 250.00 | | 3 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 846.00 | 4 846.00 | | 4 846.00 |
VS Prepaid expenses | 15 743.00 | 15 743.00 | | 15 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 968.00 | 168 968.00 | | 168 968.00 |
VW VAT | 13 727.00 | 13 727.00 | | 13 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 341.00 | 218 349.00 | 46 991.00 | 265 341.00 |
