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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 | 10 086.00 | 8 344.00 | 1 743.00 | 10 086.00 |
AJ Other Intangible Assets | 520.00 | 520.00 | | 520.00 |
AP Buildings | 66 587.00 | 42 299.00 | 24 289.00 | 66 587.00 |
AR Technical installations, industrial equipment and tools | 113 167.00 | 92 259.00 | 20 908.00 | 113 167.00 |
AT Other tangible assets | 57 305.00 | 46 045.00 | 11 261.00 | 57 305.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 249 058.00 | 189 466.00 | 59 593.00 | 249 058.00 |
BN Goods in progress | 108 981.00 | | 108 981.00 | 108 981.00 |
BT Goods | 198 898.00 | | 198 898.00 | 198 898.00 |
BX Customers and related accounts | 160 895.00 | 31 993.00 | 128 902.00 | 160 895.00 |
BZ Other receivables | 95 412.00 | | 95 412.00 | 95 412.00 |
CF Cash and cash equivalents | 13 665.00 | | 13 665.00 | 13 665.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 588 770.00 | 31 993.00 | 556 777.00 | 588 770.00 |
CO Grand total (0 to V) | 837 828.00 | 221 458.00 | 616 369.00 | 837 828.00 |
CU Other investments | 517.00 | | 517.00 | 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 7 604.00 | | | 7 604.00 |
DG Other reserves | 110 397.00 | | | 110 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 146.00 | | | 6 146.00 |
DL TOTAL (I) | 324 147.00 | | | 324 147.00 |
DU Loans and Debts from Credit Institutions (3) | 119 233.00 | | | 119 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 111 349.00 | | | 111 349.00 |
DY Tax and social security liabilities | 60 731.00 | | | 60 731.00 |
EC TOTAL (IV) | 292 223.00 | | | 292 223.00 |
EE Grand total (I to V) | 616 369.00 | | | 616 369.00 |
EG Accrued income and payables due within one year | 253 871.00 | | | 253 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 508.00 | | | 61 508.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 548.00 | | | 26 548.00 |
7B Total provisions for depreciation | 26 548.00 | | | 26 548.00 |
7C Grand total | 26 548.00 | | | 26 548.00 |
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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 | 910.00 | | | 910.00 |
8B Suppliers and Related Accounts | 111 349.00 | | | 111 349.00 |
8D Social Security and Other Social Organizations | 60 731.00 | | | 60 731.00 |
UT Other financial assets | 875.00 | | | 875.00 |
VG Loans with a maturity of up to one year at origin | 119 233.00 | | | 119 233.00 |
VS Prepaid expenses | 267 225.00 | 267 225.00 | | 267 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 100.00 | 267 225.00 | | 268 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 223.00 | | | 292 223.00 |
