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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 | 4 061.00 | 3 174.00 | 887.00 | 4 061.00 |
AR Technical installations, industrial equipment and tools | 261 993.00 | 157 416.00 | 104 577.00 | 261 993.00 |
AT Other tangible assets | 43 729.00 | 25 821.00 | 17 907.00 | 43 729.00 |
BH Other financial assets | 8 929.00 | | 8 929.00 | 8 929.00 |
BJ TOTAL (I) | 318 712.00 | 186 412.00 | 132 300.00 | 318 712.00 |
BL Raw materials, supplies | 12 984.00 | | 12 984.00 | 12 984.00 |
BT Goods | 94 858.00 | | 94 858.00 | 94 858.00 |
BX Customers and related accounts | 125 398.00 | 1 231.00 | 124 167.00 | 125 398.00 |
BZ Other receivables | 16 642.00 | | 16 642.00 | 16 642.00 |
CF Cash and cash equivalents | 69 151.00 | | 69 151.00 | 69 151.00 |
CH Prepaid expenses | 16 143.00 | | 16 143.00 | 16 143.00 |
CJ TOTAL (II) | 335 177.00 | 1 231.00 | 333 946.00 | 335 177.00 |
CO Grand total (0 to V) | 653 888.00 | 187 643.00 | 466 246.00 | 653 888.00 |
CR Shares due in more than one year | 2 764.00 | | | 2 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 390.00 | | | 390.00 |
DG Other reserves | 7 408.00 | | | 7 408.00 |
DH Retained earnings | | -53 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 643.00 | 60 955.00 | | 41 643.00 |
DL TOTAL (I) | 69 441.00 | 27 798.00 | | 69 441.00 |
DT Other Bond Issues | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 51 092.00 | 68 453.00 | | 51 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 346.00 | 90 117.00 | | 125 346.00 |
DX Trade payables and related accounts | 155 412.00 | 125 062.00 | | 155 412.00 |
DY Tax and social security liabilities | 24 496.00 | 18 278.00 | | 24 496.00 |
EA Other liabilities | 1 459.00 | 79 009.00 | | 1 459.00 |
EC TOTAL (IV) | 396 805.00 | 380 919.00 | | 396 805.00 |
EE Grand total (I to V) | 466 246.00 | 408 717.00 | | 466 246.00 |
EG Accrued income and payables due within one year | 323 760.00 | 273 869.00 | | 323 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | 112.00 | | 219.00 |
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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 | 123 547.00 | 68 323.00 | 5 458.00 | 123 547.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 812.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 184.00 | 67 511.00 | 5 458.00 | 121 184.00 |
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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 | 39 070.00 | 70.00 | | 39 070.00 |
8B Suppliers and Related Accounts | 155 412.00 | 155 412.00 | | 155 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 735.00 | 126 735.00 | | 126 735.00 |
VG Loans with a maturity of up to one year at origin | 51 092.00 | 17 047.00 | 34 045.00 | 51 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 496.00 | 24 496.00 | | 24 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 112.00 | 155 420.00 | 11 713.00 | 167 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 805.00 | 323 760.00 | 34 045.00 | 396 805.00 |
