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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 | 10 929.00 | 10 929.00 | | 10 929.00 |
AP Buildings | 224 168.00 | 162 595.00 | 61 572.00 | 224 168.00 |
AR Technical installations, industrial equipment and tools | 87 092.00 | 81 006.00 | 6 086.00 | 87 092.00 |
AT Other tangible assets | 43 576.00 | 39 250.00 | 4 325.00 | 43 576.00 |
BF Loans | 95 000.00 | | 95 000.00 | 95 000.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 462 414.00 | 293 780.00 | 168 634.00 | 462 414.00 |
BL Raw materials, supplies | 143 501.00 | | 143 501.00 | 143 501.00 |
BT Goods | 6 252.00 | | 6 252.00 | 6 252.00 |
BX Customers and related accounts | 114 297.00 | | 114 297.00 | 114 297.00 |
BZ Other receivables | 40 709.00 | | 40 709.00 | 40 709.00 |
CF Cash and cash equivalents | 183 934.00 | | 183 934.00 | 183 934.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 489 220.00 | | 489 220.00 | 489 220.00 |
CO Grand total (0 to V) | 951 633.00 | 293 780.00 | 657 853.00 | 951 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 245 708.00 | 230 438.00 | | 245 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 406.00 | 265 270.00 | | 252 406.00 |
DL TOTAL (I) | 514 884.00 | 512 477.00 | | 514 884.00 |
DU Loans and Debts from Credit Institutions (3) | 20 786.00 | 29 636.00 | | 20 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 543.00 | 957.00 | | 543.00 |
DX Trade payables and related accounts | 72 305.00 | 68 817.00 | | 72 305.00 |
DY Tax and social security liabilities | 45 016.00 | 48 301.00 | | 45 016.00 |
EA Other liabilities | 4 318.00 | 4 790.00 | | 4 318.00 |
EC TOTAL (IV) | 142 970.00 | 152 501.00 | | 142 970.00 |
EE Grand total (I to V) | 657 853.00 | 664 978.00 | | 657 853.00 |
EG Accrued income and payables due within one year | 129 806.00 | 131 879.00 | | 129 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 168.00 | | 164.00 |
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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 | 268 972.00 | 24 808.00 | | 268 972.00 |
PE DEPRECIATION Total including other intangible assets | 10 818.00 | 111.00 | | 10 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 154.00 | 24 698.00 | | 258 154.00 |
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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 | 72 305.00 | 72 305.00 | | 72 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
VG Loans with a maturity of up to one year at origin | 20 786.00 | 7 622.00 | 13 164.00 | 20 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 016.00 | 45 016.00 | | 45 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 182.00 | 252 182.00 | | 252 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 970.00 | 129 806.00 | 13 164.00 | 142 970.00 |
