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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 | 10 558.00 | 10 166.00 | 392.00 | 10 558.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 12 910.00 | | 12 910.00 | 12 910.00 |
AP Buildings | 82 886.00 | 73 159.00 | 9 727.00 | 82 886.00 |
AR Technical installations, industrial equipment and tools | 185 521.00 | 165 481.00 | 20 040.00 | 185 521.00 |
AT Other tangible assets | 212 650.00 | 201 474.00 | 11 176.00 | 212 650.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 609 325.00 | 450 281.00 | 159 044.00 | 609 325.00 |
BT Goods | 261 049.00 | | 261 049.00 | 261 049.00 |
BV Advances and down payments on orders | 50 101.00 | | 50 101.00 | 50 101.00 |
BX Customers and related accounts | 738 848.00 | 45 052.00 | 693 796.00 | 738 848.00 |
BZ Other receivables | 49 083.00 | | 49 083.00 | 49 083.00 |
CF Cash and cash equivalents | 298 890.00 | | 298 890.00 | 298 890.00 |
CH Prepaid expenses | 5 421.00 | | 5 421.00 | 5 421.00 |
CJ TOTAL (II) | 1 403 392.00 | 45 052.00 | 1 358 340.00 | 1 403 392.00 |
CO Grand total (0 to V) | 2 012 717.00 | 495 333.00 | 1 517 384.00 | 2 012 717.00 |
CU Other investments | 100 212.00 | | 100 212.00 | 100 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 409 837.00 | | | 409 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 265.00 | | | -54 265.00 |
DL TOTAL (I) | 397 496.00 | | | 397 496.00 |
DU Loans and Debts from Credit Institutions (3) | 540 881.00 | | | 540 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 783.00 | | | 68 783.00 |
DX Trade payables and related accounts | 397 905.00 | | | 397 905.00 |
DY Tax and social security liabilities | 106 715.00 | | | 106 715.00 |
EA Other liabilities | 5 604.00 | | | 5 604.00 |
EC TOTAL (IV) | 1 119 888.00 | | | 1 119 888.00 |
EE Grand total (I to V) | 1 517 384.00 | | | 1 517 384.00 |
EG Accrued income and payables due within one year | 1 104 049.00 | | | 1 104 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 260 608.00 | | | 260 608.00 |
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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 | 434 964.00 | 19 767.00 | 4 450.00 | 434 964.00 |
PE DEPRECIATION Total including other intangible assets | 9 728.00 | 438.00 | | 9 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 236.00 | 19 329.00 | 4 450.00 | 425 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 852.00 | | | 52 852.00 |
7B Total provisions for depreciation | 52 852.00 | | | 52 852.00 |
7C Grand total | 52 852.00 | | | 52 852.00 |
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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 | 68 783.00 | 68 783.00 | | 68 783.00 |
8B Suppliers and Related Accounts | 397 905.00 | 397 905.00 | | 397 905.00 |
8D Social Security and Other Social Organizations | 106 715.00 | 106 715.00 | | 106 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 604.00 | 5 604.00 | | 5 604.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VG Loans with a maturity of up to one year at origin | 540 881.00 | 525 041.00 | 15 839.00 | 540 881.00 |
VS Prepaid expenses | 793 351.00 | 793 351.00 | | 793 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 366.00 | 793 351.00 | 15.00 | 793 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 888.00 | 1 104 048.00 | 15 839.00 | 1 119 888.00 |
