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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 | 1 885.00 | 1 885.00 | | 1 885.00 |
AR Technical installations, industrial equipment and tools | 66 989.00 | 66 294.00 | 695.00 | 66 989.00 |
AT Other tangible assets | 405 208.00 | 270 706.00 | 134 503.00 | 405 208.00 |
BH Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
BJ TOTAL (I) | 489 556.00 | 338 884.00 | 150 671.00 | 489 556.00 |
BL Raw materials, supplies | 45 399.00 | | 45 399.00 | 45 399.00 |
BN Goods in progress | 58 934.00 | | 58 934.00 | 58 934.00 |
BX Customers and related accounts | 417 582.00 | 20 694.00 | 396 888.00 | 417 582.00 |
BZ Other receivables | 92 949.00 | | 92 949.00 | 92 949.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CH Prepaid expenses | 27 136.00 | | 27 136.00 | 27 136.00 |
CJ TOTAL (II) | 642 026.00 | 20 694.00 | 621 333.00 | 642 026.00 |
CO Grand total (0 to V) | 1 131 582.00 | 359 578.00 | 772 004.00 | 1 131 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 42 578.00 | | | 42 578.00 |
DH Retained earnings | -334 124.00 | | | -334 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 482.00 | | | 287 482.00 |
DL TOTAL (I) | 6 936.00 | | | 6 936.00 |
DU Loans and Debts from Credit Institutions (3) | 159 791.00 | | | 159 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 730.00 | | | 142 730.00 |
DX Trade payables and related accounts | 310 257.00 | | | 310 257.00 |
DY Tax and social security liabilities | 144 799.00 | | | 144 799.00 |
EA Other liabilities | 7 491.00 | | | 7 491.00 |
EC TOTAL (IV) | 765 067.00 | | | 765 067.00 |
EE Grand total (I to V) | 772 004.00 | | | 772 004.00 |
EG Accrued income and payables due within one year | 701 818.00 | | | 701 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 135.00 | | | 32 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 244.00 | 9 476.00 | 4 026.00 | 15 244.00 |
7B Total provisions for depreciation | 15 244.00 | 9 476.00 | 4 026.00 | 15 244.00 |
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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 | 142 730.00 | 142 730.00 | | 142 730.00 |
8B Suppliers and Related Accounts | 310 257.00 | 310 257.00 | | 310 257.00 |
8D Social Security and Other Social Organizations | 144 799.00 | 144 799.00 | | 144 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 491.00 | 7 491.00 | | 7 491.00 |
UT Other financial assets | 15 473.00 | | 15 473.00 | 15 473.00 |
VG Loans with a maturity of up to one year at origin | 159 791.00 | 96 542.00 | 63 249.00 | 159 791.00 |
VS Prepaid expenses | 537 666.00 | 537 666.00 | | 537 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 139.00 | 537 666.00 | 15 473.00 | 553 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 067.00 | 701 818.00 | 63 249.00 | 765 067.00 |
