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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 | 6 930.00 | 4 567.00 | 2 363.00 | 6 930.00 |
AP Buildings | 176 885.00 | 148 784.00 | 28 101.00 | 176 885.00 |
AR Technical installations, industrial equipment and tools | 6 442.00 | 4 248.00 | 2 194.00 | 6 442.00 |
AT Other tangible assets | 191 053.00 | 119 451.00 | 71 602.00 | 191 053.00 |
BH Other financial assets | 23 121.00 | | 23 121.00 | 23 121.00 |
BJ TOTAL (I) | 404 431.00 | 277 050.00 | 127 381.00 | 404 431.00 |
BT Goods | 1 106 424.00 | 38 525.00 | 1 067 899.00 | 1 106 424.00 |
BX Customers and related accounts | 87 856.00 | | 87 856.00 | 87 856.00 |
BZ Other receivables | 32 574.00 | | 32 574.00 | 32 574.00 |
CF Cash and cash equivalents | 900 743.00 | | 900 743.00 | 900 743.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 2 133 890.00 | 38 525.00 | 2 095 365.00 | 2 133 890.00 |
CO Grand total (0 to V) | 2 538 321.00 | 315 575.00 | 2 222 747.00 | 2 538 321.00 |
CP Shares due in less than one year | 23 121.00 | | | 23 121.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 350 087.00 | 524 288.00 | | 350 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 504.00 | 108 799.00 | | 137 504.00 |
DL TOTAL (I) | 707 591.00 | 853 087.00 | | 707 591.00 |
DU Loans and Debts from Credit Institutions (3) | 903 962.00 | 213 994.00 | | 903 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | 17 501.00 | | 492.00 |
DW Advances and down payments received on current orders | 20 780.00 | 54 363.00 | | 20 780.00 |
DX Trade payables and related accounts | 478 132.00 | 452 147.00 | | 478 132.00 |
DY Tax and social security liabilities | 79 230.00 | 51 413.00 | | 79 230.00 |
EA Other liabilities | 234.00 | 736.00 | | 234.00 |
EB Prepaid income (2) | 32 327.00 | 37 046.00 | | 32 327.00 |
EC TOTAL (IV) | 1 515 156.00 | 827 201.00 | | 1 515 156.00 |
EE Grand total (I to V) | 2 222 747.00 | 1 680 288.00 | | 2 222 747.00 |
EG Accrued income and payables due within one year | 614 201.00 | 772 838.00 | | 614 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 44 871.00 | 38 525.00 | 44 871.00 | 44 871.00 |
7B Total provisions for depreciation | 44 871.00 | 38 525.00 | 44 871.00 | 44 871.00 |
7C Grand total | 44 871.00 | 38 525.00 | 44 871.00 | 44 871.00 |
UE of which provisions and reversals: - Operating | | 38 525.00 | 44 871.00 | |
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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 | 478 132.00 | 478 132.00 | | 478 132.00 |
8C Staff and Related Accounts | 15 150.00 | 15 150.00 | | 15 150.00 |
8D Social Security and Other Social Organizations | 25 048.00 | 25 048.00 | | 25 048.00 |
8E Income Taxes | 28 354.00 | 28 354.00 | | 28 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234.00 | 234.00 | | 234.00 |
8L Deferred income | 32 327.00 | 32 327.00 | | 32 327.00 |
UT Other financial assets | 23 121.00 | | 23 121.00 | 23 121.00 |
UX Other trade receivables | 87 856.00 | 87 856.00 | | 87 856.00 |
UY Staff and related accounts | 66.00 | 66.00 | | 66.00 |
VB VAT | 22 309.00 | 22 309.00 | | 22 309.00 |
VH Loans with a maturity of more than one year at origin | 903 962.00 | 23 787.00 | 880 175.00 | 903 962.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 20 768.00 | | | 20 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 890.00 | 9 890.00 | | 9 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 199.00 | 10 199.00 | | 10 199.00 |
VS Prepaid expenses | 6 294.00 | 6 294.00 | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 845.00 | 126 724.00 | 23 121.00 | 149 845.00 |
VW VAT | 789.00 | 789.00 | | 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 376.00 | 614 201.00 | 880 175.00 | 1 494 376.00 |
