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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 | 3 278.00 | 722.00 | 4 000.00 |
AN Land | 50 151.00 | 43 908.00 | 6 243.00 | 50 151.00 |
AR Technical installations, industrial equipment and tools | 27 688.00 | 18 522.00 | 9 166.00 | 27 688.00 |
AT Other tangible assets | 147 631.00 | 96 492.00 | 51 138.00 | 147 631.00 |
BH Other financial assets | 12 651.00 | | 12 651.00 | 12 651.00 |
BJ TOTAL (I) | 243 926.00 | 164 005.00 | 79 920.00 | 243 926.00 |
BT Goods | 331 456.00 | | 331 456.00 | 331 456.00 |
BV Advances and down payments on orders | 1 094.00 | | 1 094.00 | 1 094.00 |
BX Customers and related accounts | 175 251.00 | 15 766.00 | 159 485.00 | 175 251.00 |
BZ Other receivables | 64 484.00 | | 64 484.00 | 64 484.00 |
CF Cash and cash equivalents | 17 932.00 | | 17 932.00 | 17 932.00 |
CH Prepaid expenses | 5 363.00 | | 5 363.00 | 5 363.00 |
CJ TOTAL (II) | 595 580.00 | 15 766.00 | 579 815.00 | 595 580.00 |
CO Grand total (0 to V) | 839 506.00 | 179 771.00 | 659 735.00 | 839 506.00 |
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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 | 177 560.00 | 198 639.00 | | 177 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 105.00 | 13 921.00 | | 24 105.00 |
DL TOTAL (I) | 208 265.00 | 219 160.00 | | 208 265.00 |
DU Loans and Debts from Credit Institutions (3) | 174 771.00 | 191 340.00 | | 174 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 653.00 | 12 878.00 | | 12 653.00 |
DW Advances and down payments received on current orders | 78 365.00 | 95 655.00 | | 78 365.00 |
DX Trade payables and related accounts | 112 404.00 | 136 118.00 | | 112 404.00 |
DY Tax and social security liabilities | 38 034.00 | 42 224.00 | | 38 034.00 |
EA Other liabilities | 13 106.00 | 21 753.00 | | 13 106.00 |
EB Prepaid income (2) | 22 137.00 | | | 22 137.00 |
EC TOTAL (IV) | 451 470.00 | 499 969.00 | | 451 470.00 |
EE Grand total (I to V) | 659 735.00 | 719 130.00 | | 659 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 704.00 | 4 122.00 | 3 060.00 | 14 704.00 |
7B Total provisions for depreciation | 14 704.00 | 4 122.00 | 3 060.00 | 14 704.00 |
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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 | 12 653.00 | 12 653.00 | | 12 653.00 |
8B Suppliers and Related Accounts | 112 404.00 | 112 404.00 | | 112 404.00 |
8D Social Security and Other Social Organizations | 38 034.00 | 38 034.00 | | 38 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 106.00 | 13 106.00 | | 13 106.00 |
8L Deferred income | 22 137.00 | 22 137.00 | | 22 137.00 |
UT Other financial assets | 12 651.00 | | 12 651.00 | 12 651.00 |
VG Loans with a maturity of up to one year at origin | 174 772.00 | 98 673.00 | 76 099.00 | 174 772.00 |
VS Prepaid expenses | 245 098.00 | 225 502.00 | 19 596.00 | 245 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 750.00 | 225 502.00 | 32 247.00 | 257 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 105.00 | 297 006.00 | 76 099.00 | 373 105.00 |
