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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 617.00 | 1 617.00 | | 1 617.00 |
AF Concessions, Patents and Similar Rights | 37 341.00 | 32 466.00 | 4 874.00 | 37 341.00 |
AH Goodwill | 9 814.00 | | 9 814.00 | 9 814.00 |
AP Buildings | 123 940.00 | 99 949.00 | 23 991.00 | 123 940.00 |
AR Technical installations, industrial equipment and tools | 242 213.00 | 186 551.00 | 55 662.00 | 242 213.00 |
AT Other tangible assets | 200 372.00 | 156 534.00 | 43 838.00 | 200 372.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 622 797.00 | 477 118.00 | 145 680.00 | 622 797.00 |
BL Raw materials, supplies | 111 550.00 | | 111 550.00 | 111 550.00 |
BX Customers and related accounts | 832 777.00 | 87 196.00 | 745 581.00 | 832 777.00 |
BZ Other receivables | 225 612.00 | | 225 612.00 | 225 612.00 |
CF Cash and cash equivalents | 264 656.00 | | 264 656.00 | 264 656.00 |
CH Prepaid expenses | 7 361.00 | | 7 361.00 | 7 361.00 |
CJ TOTAL (II) | 1 441 956.00 | 87 196.00 | 1 354 760.00 | 1 441 956.00 |
CO Grand total (0 to V) | 2 064 753.00 | 564 313.00 | 1 500 440.00 | 2 064 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 380.00 | 947 380.00 | | 947 380.00 |
DH Retained earnings | -373 410.00 | -425 820.00 | | -373 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 484.00 | 52 410.00 | | 48 484.00 |
DL TOTAL (I) | 622 455.00 | 573 970.00 | | 622 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 219.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 38 372.00 | 42 352.00 | | 38 372.00 |
DX Trade payables and related accounts | 653 422.00 | 584 858.00 | | 653 422.00 |
DY Tax and social security liabilities | 186 191.00 | 124 830.00 | | 186 191.00 |
EA Other liabilities | | 11 245.00 | | |
EC TOTAL (IV) | 877 985.00 | 763 504.00 | | 877 985.00 |
EE Grand total (I to V) | 1 500 440.00 | 1 337 474.00 | | 1 500 440.00 |
EG Accrued income and payables due within one year | 877 985.00 | 763 504.00 | | 877 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 436 568.00 | 42 250.00 | 1 700.00 | 436 568.00 |
PE DEPRECIATION Total including other intangible assets | 28 648.00 | 5 436.00 | | 28 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 920.00 | 36 814.00 | 1 700.00 | 407 920.00 |
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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 | 653 422.00 | 653 422.00 | | 653 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 372.00 | 38 372.00 | | 38 372.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 191.00 | 186 191.00 | | 186 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 250.00 | 1 065 750.00 | 7 500.00 | 1 073 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 985.00 | 877 985.00 | | 877 985.00 |
