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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 | 18 945.00 | 6 750.00 | 12 195.00 | 18 945.00 |
AN Land | 54 881.00 | | 54 881.00 | 54 881.00 |
AP Buildings | 530 679.00 | 526 942.00 | 3 736.00 | 530 679.00 |
AR Technical installations, industrial equipment and tools | 28 327.00 | 28 327.00 | | 28 327.00 |
AT Other tangible assets | 473 156.00 | 429 100.00 | 44 055.00 | 473 156.00 |
BD Other fixed assets | 7 759.00 | | 7 759.00 | 7 759.00 |
BJ TOTAL (I) | 1 113 750.00 | 991 120.00 | 122 629.00 | 1 113 750.00 |
BT Goods | 763 618.00 | 17 917.00 | 745 700.00 | 763 618.00 |
BX Customers and related accounts | 985 207.00 | | 985 207.00 | 985 207.00 |
BZ Other receivables | 97 609.00 | | 97 609.00 | 97 609.00 |
CF Cash and cash equivalents | 515 603.00 | | 515 603.00 | 515 603.00 |
CH Prepaid expenses | 2 294.00 | | 2 294.00 | 2 294.00 |
CJ TOTAL (II) | 2 364 333.00 | 17 917.00 | 2 346 416.00 | 2 364 333.00 |
CO Grand total (0 to V) | 3 478 083.00 | 1 009 037.00 | 2 469 046.00 | 3 478 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 1 346 168.00 | 1 327 168.00 | | 1 346 168.00 |
DH Retained earnings | 614.00 | 531.00 | | 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 077.00 | 19 083.00 | | 148 077.00 |
DL TOTAL (I) | 1 524 561.00 | 1 376 483.00 | | 1 524 561.00 |
DU Loans and Debts from Credit Institutions (3) | 217 790.00 | 38 020.00 | | 217 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 871.00 | 2 601.00 | | 2 871.00 |
DW Advances and down payments received on current orders | 910.00 | 410.00 | | 910.00 |
DX Trade payables and related accounts | 522 343.00 | 446 992.00 | | 522 343.00 |
DY Tax and social security liabilities | 200 569.00 | 115 613.00 | | 200 569.00 |
EC TOTAL (IV) | 944 484.00 | 603 638.00 | | 944 484.00 |
EE Grand total (I to V) | 2 469 046.00 | 1 980 121.00 | | 2 469 046.00 |
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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 | 968 598.00 | | | 968 598.00 |
PE DEPRECIATION Total including other intangible assets | 6 750.00 | | | 6 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 848.00 | | | 961 848.00 |
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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
8B Suppliers and Related Accounts | 522 343.00 | 522 343.00 | | 522 343.00 |
UX Other trade receivables | 1 085 111.00 | 1 085 111.00 | | 1 085 111.00 |
VG Loans with a maturity of up to one year at origin | 217 790.00 | 210 056.00 | 7 733.00 | 217 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 569.00 | 200 569.00 | | 200 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 111.00 | 1 085 111.00 | | 1 085 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 574.00 | 935 841.00 | 7 733.00 | 943 574.00 |
