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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 | 1 805.00 | 1 805.00 | | 1 805.00 |
AJ Other Intangible Assets | 4 000.00 | 2 478.00 | 1 522.00 | 4 000.00 |
AN Land | 50 151.00 | 39 623.00 | 10 528.00 | 50 151.00 |
AR Technical installations, industrial equipment and tools | 23 089.00 | 16 247.00 | 6 843.00 | 23 089.00 |
AT Other tangible assets | 147 727.00 | 82 776.00 | 64 951.00 | 147 727.00 |
BH Other financial assets | 12 651.00 | | 12 651.00 | 12 651.00 |
BJ TOTAL (I) | 239 423.00 | 142 929.00 | 96 494.00 | 239 423.00 |
BT Goods | 393 918.00 | | 393 918.00 | 393 918.00 |
BX Customers and related accounts | 165 916.00 | 14 704.00 | 151 212.00 | 165 916.00 |
BZ Other receivables | 67 696.00 | | 67 696.00 | 67 696.00 |
CF Cash and cash equivalents | 3 166.00 | | 3 166.00 | 3 166.00 |
CH Prepaid expenses | 6 643.00 | | 6 643.00 | 6 643.00 |
CJ TOTAL (II) | 637 339.00 | 14 704.00 | 622 635.00 | 637 339.00 |
CO Grand total (0 to V) | 876 762.00 | 157 633.00 | 719 130.00 | 876 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 198 639.00 | 200 593.00 | | 198 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 921.00 | 68 047.00 | | 13 921.00 |
DL TOTAL (I) | 219 160.00 | 275 239.00 | | 219 160.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 340.00 | 99 966.00 | | 191 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 878.00 | 10 099.00 | | 12 878.00 |
DW Advances and down payments received on current orders | 95 655.00 | 66 673.00 | | 95 655.00 |
DX Trade payables and related accounts | 136 118.00 | 117 373.00 | | 136 118.00 |
DY Tax and social security liabilities | 42 224.00 | 31 123.00 | | 42 224.00 |
EA Other liabilities | 21 753.00 | 27 663.00 | | 21 753.00 |
EB Prepaid income (2) | | 36 890.00 | | |
EC TOTAL (IV) | 499 969.00 | 389 788.00 | | 499 969.00 |
EE Grand total (I to V) | 719 130.00 | 675 027.00 | | 719 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 8 282.00 | 14 464.00 | 8 043.00 | 8 282.00 |
7B Total provisions for depreciation | 8 282.00 | 14 464.00 | 8 043.00 | 8 282.00 |
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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 | 12 878.00 | 12 878.00 | | 12 878.00 |
8B Suppliers and Related Accounts | 136 118.00 | 136 118.00 | | 136 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 753.00 | 21 753.00 | | 21 753.00 |
VG Loans with a maturity of up to one year at origin | 191 340.00 | 97 363.00 | 60 903.00 | 191 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 225.00 | 42 225.00 | | 42 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 906.00 | 223 189.00 | 29 717.00 | 252 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 314.00 | 310 337.00 | 60 903.00 | 404 314.00 |
