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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 | 14 226.00 | 14 226.00 | | 14 226.00 |
AP Buildings | 174 945.00 | 135 197.00 | 39 749.00 | 174 945.00 |
AR Technical installations, industrial equipment and tools | 155 037.00 | 106 118.00 | 48 919.00 | 155 037.00 |
AT Other tangible assets | 149 616.00 | 127 319.00 | 22 297.00 | 149 616.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 494 499.00 | 382 860.00 | 111 640.00 | 494 499.00 |
BT Goods | 835 322.00 | 122 038.00 | 713 284.00 | 835 322.00 |
BX Customers and related accounts | 85 257.00 | | 85 257.00 | 85 257.00 |
BZ Other receivables | 21 016.00 | | 21 016.00 | 21 016.00 |
CF Cash and cash equivalents | 106 771.00 | | 106 771.00 | 106 771.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 1 049 195.00 | 122 038.00 | 927 157.00 | 1 049 195.00 |
CO Grand total (0 to V) | 1 543 694.00 | 504 897.00 | 1 038 797.00 | 1 543 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 740.00 | 65 740.00 | | 65 740.00 |
DD Legal reserve (1) | 6 574.00 | 6 574.00 | | 6 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 495.00 | 55 582.00 | | 59 495.00 |
DL TOTAL (I) | 131 809.00 | 127 896.00 | | 131 809.00 |
DU Loans and Debts from Credit Institutions (3) | 226 978.00 | 192 890.00 | | 226 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 314.00 | 495 556.00 | | 439 314.00 |
DX Trade payables and related accounts | 72 860.00 | 70 043.00 | | 72 860.00 |
DY Tax and social security liabilities | 148 696.00 | 104 068.00 | | 148 696.00 |
EA Other liabilities | 19 140.00 | 4 040.00 | | 19 140.00 |
EC TOTAL (IV) | 906 988.00 | 866 597.00 | | 906 988.00 |
EE Grand total (I to V) | 1 038 797.00 | 994 493.00 | | 1 038 797.00 |
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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 | 340 386.00 | 45 951.00 | 3 477.00 | 340 386.00 |
PE DEPRECIATION Total including other intangible assets | 14 226.00 | | | 14 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 160.00 | 45 951.00 | 3 477.00 | 326 160.00 |
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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 | 99 744.00 | 122 038.00 | 99 744.00 | 99 744.00 |
7B Total provisions for depreciation | 99 744.00 | 122 038.00 | 99 744.00 | 99 744.00 |
7C Grand total | 99 744.00 | 122 038.00 | 99 744.00 | 99 744.00 |
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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 | 439 314.00 | 439 314.00 | | 439 314.00 |
8B Suppliers and Related Accounts | 72 860.00 | 72 860.00 | | 72 860.00 |
8D Social Security and Other Social Organizations | 148 696.00 | 148 696.00 | | 148 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 140.00 | 19 140.00 | | 19 140.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
VG Loans with a maturity of up to one year at origin | 226 978.00 | 188 468.00 | 38 510.00 | 226 978.00 |
VS Prepaid expenses | 107 101.00 | 107 101.00 | | 107 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 776.00 | 107 101.00 | 675.00 | 107 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 988.00 | 868 478.00 | 38 510.00 | 906 988.00 |
