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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 | 4 061.00 | 3 987.00 | 74.00 | 4 061.00 |
AR Technical installations, industrial equipment and tools | 404 890.00 | 208 762.00 | 196 128.00 | 404 890.00 |
AT Other tangible assets | 57 854.00 | 29 645.00 | 28 209.00 | 57 854.00 |
AV Fixed assets in progress | 13 240.00 | | 13 240.00 | 13 240.00 |
BH Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
BJ TOTAL (I) | 492 645.00 | 242 393.00 | 250 253.00 | 492 645.00 |
BL Raw materials, supplies | 5 609.00 | | 5 609.00 | 5 609.00 |
BT Goods | 139 885.00 | | 139 885.00 | 139 885.00 |
BX Customers and related accounts | 150 104.00 | 1 189.00 | 148 915.00 | 150 104.00 |
BZ Other receivables | 27 317.00 | | 27 317.00 | 27 317.00 |
CF Cash and cash equivalents | 68 687.00 | | 68 687.00 | 68 687.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 400 580.00 | 1 189.00 | 399 392.00 | 400 580.00 |
CO Grand total (0 to V) | 893 226.00 | 243 582.00 | 649 644.00 | 893 226.00 |
CR Shares due in more than one year | 2 663.00 | | | 2 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 390.00 | | 2 000.00 |
DG Other reserves | 47 441.00 | 7 408.00 | | 47 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 697.00 | 41 643.00 | | 51 697.00 |
DL TOTAL (I) | 121 138.00 | 69 441.00 | | 121 138.00 |
DT Other Bond Issues | 39 000.00 | 39 000.00 | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 140 463.00 | 51 092.00 | | 140 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 757.00 | 125 346.00 | | 94 757.00 |
DX Trade payables and related accounts | 211 402.00 | 155 412.00 | | 211 402.00 |
DY Tax and social security liabilities | 37 209.00 | 24 496.00 | | 37 209.00 |
EA Other liabilities | 2 825.00 | 1 459.00 | | 2 825.00 |
EB Prepaid income (2) | 2 851.00 | | | 2 851.00 |
EC TOTAL (IV) | 528 506.00 | 396 805.00 | | 528 506.00 |
EE Grand total (I to V) | 649 644.00 | 466 246.00 | | 649 644.00 |
EG Accrued income and payables due within one year | 451 843.00 | 323 760.00 | | 451 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 219.00 | | 183.00 |
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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 | 186 412.00 | 75 656.00 | 19 675.00 | 186 412.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | 812.00 | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 237.00 | 74 844.00 | 19 675.00 | 183 237.00 |
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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 | 44 451.00 | 5 451.00 | | 44 451.00 |
8B Suppliers and Related Accounts | 211 402.00 | 211 402.00 | | 211 402.00 |
8D Social Security and Other Social Organizations | 37 209.00 | 37 209.00 | | 37 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 131.00 | 92 131.00 | | 92 131.00 |
8L Deferred income | 2 851.00 | 2 851.00 | | 2 851.00 |
UT Other financial assets | 12 601.00 | | 12 601.00 | 12 601.00 |
VG Loans with a maturity of up to one year at origin | 140 463.00 | 102 799.00 | 37 664.00 | 140 463.00 |
VS Prepaid expenses | 186 400.00 | 183 737.00 | 2 663.00 | 186 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 001.00 | 183 737.00 | 15 264.00 | 199 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 506.00 | 451 843.00 | 37 664.00 | 528 506.00 |
