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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 | 2 048.00 | 876.00 | 1 172.00 | 2 048.00 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AN Land | 37 555.00 | 2 795.00 | 34 760.00 | 37 555.00 |
AP Buildings | 46 259.00 | 28 041.00 | 18 218.00 | 46 259.00 |
AR Technical installations, industrial equipment and tools | 105 034.00 | 82 713.00 | 22 321.00 | 105 034.00 |
AT Other tangible assets | 158 092.00 | 106 570.00 | 51 522.00 | 158 092.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BH Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
BJ TOTAL (I) | 366 916.00 | 220 995.00 | 145 921.00 | 366 916.00 |
BT Goods | 149 927.00 | 19 033.00 | 130 894.00 | 149 927.00 |
BX Customers and related accounts | 210 219.00 | 6 228.00 | 203 991.00 | 210 219.00 |
BZ Other receivables | 21 287.00 | | 21 287.00 | 21 287.00 |
CF Cash and cash equivalents | 367 698.00 | | 367 698.00 | 367 698.00 |
CH Prepaid expenses | 3 939.00 | | 3 939.00 | 3 939.00 |
CJ TOTAL (II) | 753 070.00 | 25 261.00 | 727 809.00 | 753 070.00 |
CO Grand total (0 to V) | 1 119 986.00 | 246 256.00 | 873 730.00 | 1 119 986.00 |
CU Other investments | 5 641.00 | | 5 641.00 | 5 641.00 |
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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) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 101 301.00 | | | 101 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 603.00 | | | 78 603.00 |
DL TOTAL (I) | 399 904.00 | | | 399 904.00 |
DU Loans and Debts from Credit Institutions (3) | 135 293.00 | | | 135 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | | | 1 342.00 |
DX Trade payables and related accounts | 115 292.00 | | | 115 292.00 |
DY Tax and social security liabilities | 119 254.00 | | | 119 254.00 |
EA Other liabilities | 23 969.00 | | | 23 969.00 |
EB Prepaid income (2) | 78 675.00 | | | 78 675.00 |
EC TOTAL (IV) | 473 826.00 | | | 473 826.00 |
EE Grand total (I to V) | 873 730.00 | | | 873 730.00 |
EG Accrued income and payables due within one year | 356 642.00 | | | 356 642.00 |
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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 | 181 280.00 | 47 345.00 | 7 630.00 | 181 280.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | 683.00 | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 087.00 | 46 662.00 | 7 630.00 | 181 087.00 |
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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 | 57 055.00 | | | 57 055.00 |
6T Receivables | 3 099.00 | | | 3 099.00 |
7B Total provisions for depreciation | 60 154.00 | | | 60 154.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 342.00 | 1 342.00 | | 1 342.00 |
8B Suppliers and Related Accounts | 115 292.00 | 115 292.00 | | 115 292.00 |
8D Social Security and Other Social Organizations | 119 254.00 | 119 254.00 | | 119 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 969.00 | 23 969.00 | | 23 969.00 |
8L Deferred income | 78 675.00 | 78 675.00 | | 78 675.00 |
UT Other financial assets | 1 157.00 | | 1 157.00 | 1 157.00 |
VG Loans with a maturity of up to one year at origin | 135 293.00 | 18 109.00 | 17 184.00 | 135 293.00 |
VS Prepaid expenses | 235 445.00 | 235 445.00 | | 235 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 602.00 | 235 445.00 | 1 157.00 | 236 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 826.00 | 356 642.00 | 17 184.00 | 473 826.00 |
