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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 470.00 | 947.00 | 523.00 | 1 470.00 |
AP Buildings | 370 175.00 | 243 861.00 | 126 314.00 | 370 175.00 |
AR Technical installations, industrial equipment and tools | 95 290.00 | 74 655.00 | 20 635.00 | 95 290.00 |
AT Other tangible assets | 32 036.00 | 22 615.00 | 9 421.00 | 32 036.00 |
BH Other financial assets | 2 763.00 | | 2 763.00 | 2 763.00 |
BJ TOTAL (I) | 511 307.00 | 342 079.00 | 169 228.00 | 511 307.00 |
BL Raw materials, supplies | 73 338.00 | | 73 338.00 | 73 338.00 |
BT Goods | 188 056.00 | | 188 056.00 | 188 056.00 |
BX Customers and related accounts | 6 458.00 | 400.00 | 6 058.00 | 6 458.00 |
BZ Other receivables | 56 951.00 | | 56 951.00 | 56 951.00 |
CF Cash and cash equivalents | 194 614.00 | | 194 614.00 | 194 614.00 |
CH Prepaid expenses | 8 289.00 | | 8 289.00 | 8 289.00 |
CJ TOTAL (II) | 527 705.00 | 400.00 | 527 306.00 | 527 705.00 |
CO Grand total (0 to V) | 1 039 012.00 | 342 478.00 | 696 534.00 | 1 039 012.00 |
CU Other investments | 9 572.00 | | 9 572.00 | 9 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 55 333.00 | | | 55 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 416.00 | | | 5 416.00 |
DL TOTAL (I) | 80 549.00 | | | 80 549.00 |
DU Loans and Debts from Credit Institutions (3) | 36 999.00 | | | 36 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 601.00 | | | 251 601.00 |
DX Trade payables and related accounts | 156 154.00 | | | 156 154.00 |
DY Tax and social security liabilities | 156 654.00 | | | 156 654.00 |
EA Other liabilities | 14 576.00 | | | 14 576.00 |
EC TOTAL (IV) | 615 985.00 | | | 615 985.00 |
EE Grand total (I to V) | 696 534.00 | | | 696 534.00 |
EG Accrued income and payables due within one year | 592 576.00 | | | 592 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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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 | 251 601.00 | 251 601.00 | | 251 601.00 |
8B Suppliers and Related Accounts | 156 154.00 | 156 154.00 | | 156 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 576.00 | 14 576.00 | | 14 576.00 |
VG Loans with a maturity of up to one year at origin | 36 999.00 | 13 590.00 | 23 409.00 | 36 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 654.00 | 156 654.00 | | 156 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 461.00 | 71 698.00 | 2 763.00 | 74 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 985.00 | 592 576.00 | 23 409.00 | 615 985.00 |
