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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 | 7 492.00 | 7 423.00 | 69.00 | 7 492.00 |
AH Goodwill | 10 574.00 | | 10 574.00 | 10 574.00 |
AP Buildings | 158 460.00 | 65 736.00 | 92 724.00 | 158 460.00 |
AR Technical installations, industrial equipment and tools | 99 210.00 | 84 184.00 | 15 026.00 | 99 210.00 |
AT Other tangible assets | 86 832.00 | 60 981.00 | 25 852.00 | 86 832.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 3 552.00 | | 3 552.00 | 3 552.00 |
BJ TOTAL (I) | 416 181.00 | 218 323.00 | 197 858.00 | 416 181.00 |
BL Raw materials, supplies | 11 971.00 | | 11 971.00 | 11 971.00 |
BT Goods | 215 588.00 | 30 108.00 | 185 481.00 | 215 588.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 59 925.00 | 380.00 | 59 545.00 | 59 925.00 |
BZ Other receivables | 23 614.00 | | 23 614.00 | 23 614.00 |
CF Cash and cash equivalents | 59 696.00 | | 59 696.00 | 59 696.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 371 959.00 | 30 487.00 | 341 472.00 | 371 959.00 |
CO Grand total (0 to V) | 788 141.00 | 248 811.00 | 539 330.00 | 788 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 81 166.00 | | | 81 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 831.00 | | | 7 831.00 |
DL TOTAL (I) | 97 797.00 | | | 97 797.00 |
DU Loans and Debts from Credit Institutions (3) | 295 165.00 | | | 295 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 232.00 | | | 57 232.00 |
DX Trade payables and related accounts | 53 346.00 | | | 53 346.00 |
DY Tax and social security liabilities | 35 790.00 | | | 35 790.00 |
EC TOTAL (IV) | 441 533.00 | | | 441 533.00 |
EE Grand total (I to V) | 539 330.00 | | | 539 330.00 |
EG Accrued income and payables due within one year | 306 991.00 | | | 306 991.00 |
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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 | 189 318.00 | 34 628.00 | 5 623.00 | 189 318.00 |
PE DEPRECIATION Total including other intangible assets | 7 154.00 | 269.00 | | 7 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 164.00 | 34 359.00 | 5 623.00 | 182 164.00 |
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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 | 19 817.00 | 12 308.00 | 2 017.00 | 19 817.00 |
6T Receivables | 4 035.00 | 220.00 | 3 875.00 | 4 035.00 |
7B Total provisions for depreciation | 23 852.00 | 12 528.00 | 5 892.00 | 23 852.00 |
7C Grand total | 23 852.00 | 12 528.00 | 5 892.00 | 23 852.00 |
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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 | 57 232.00 | 57 232.00 | | 57 232.00 |
8B Suppliers and Related Accounts | 53 346.00 | 53 346.00 | | 53 346.00 |
8D Social Security and Other Social Organizations | 35 790.00 | 35 790.00 | | 35 790.00 |
UT Other financial assets | 53 552.00 | | 53 552.00 | 53 552.00 |
VG Loans with a maturity of up to one year at origin | 295 165.00 | 160 623.00 | 134 542.00 | 295 165.00 |
VS Prepaid expenses | 84 264.00 | 84 264.00 | | 84 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 816.00 | 84 264.00 | 53 552.00 | 137 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 533.00 | 306 991.00 | 134 542.00 | 441 533.00 |
