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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 470.00 | 1 380.00 | 90.00 | 1 470.00 |
AP Buildings | 355 797.00 | 266 316.00 | 89 481.00 | 355 797.00 |
AR Technical installations, industrial equipment and tools | 101 262.00 | 79 467.00 | 21 794.00 | 101 262.00 |
AT Other tangible assets | 32 360.00 | 31 029.00 | 1 331.00 | 32 360.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 521 947.00 | 378 193.00 | 143 754.00 | 521 947.00 |
BL Raw materials, supplies | 93 526.00 | | 93 526.00 | 93 526.00 |
BT Goods | 141 716.00 | | 141 716.00 | 141 716.00 |
BX Customers and related accounts | 136 296.00 | | 136 296.00 | 136 296.00 |
BZ Other receivables | 5 087.00 | | 5 087.00 | 5 087.00 |
CF Cash and cash equivalents | 246 857.00 | | 246 857.00 | 246 857.00 |
CH Prepaid expenses | 8 588.00 | | 8 588.00 | 8 588.00 |
CJ TOTAL (II) | 632 070.00 | | 632 070.00 | 632 070.00 |
CO Grand total (0 to V) | 1 154 017.00 | 378 193.00 | 775 825.00 | 1 154 017.00 |
CU Other investments | 9 620.00 | | 9 620.00 | 9 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DH Retained earnings | 70 309.00 | | | 70 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 040.00 | | | 5 040.00 |
DL TOTAL (I) | 95 149.00 | | | 95 149.00 |
DU Loans and Debts from Credit Institutions (3) | 213 514.00 | | | 213 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 896.00 | | | 182 896.00 |
DX Trade payables and related accounts | 125 494.00 | | | 125 494.00 |
DY Tax and social security liabilities | 158 771.00 | | | 158 771.00 |
EC TOTAL (IV) | 680 676.00 | | | 680 676.00 |
EE Grand total (I to V) | 775 825.00 | | | 775 825.00 |
EG Accrued income and payables due within one year | 673 115.00 | | | 673 115.00 |
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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 | 366 001.00 | 22 418.00 | 10 226.00 | 366 001.00 |
PE DEPRECIATION Total including other intangible assets | 1 164.00 | 217.00 | | 1 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 364 838.00 | 22 201.00 | 10 226.00 | 364 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 400.00 | | | 400.00 |
7B Total provisions for depreciation | 400.00 | | | 400.00 |
7C Grand total | 400.00 | | | 400.00 |
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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 | 182 896.00 | 182 896.00 | | 182 896.00 |
8B Suppliers and Related Accounts | 125 494.00 | 125 494.00 | | 125 494.00 |
8D Social Security and Other Social Organizations | 158 771.00 | 158 771.00 | | 158 771.00 |
UT Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
VG Loans with a maturity of up to one year at origin | 213 514.00 | 205 953.00 | 7 561.00 | 213 514.00 |
VS Prepaid expenses | 149 970.00 | 149 970.00 | | 149 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 409.00 | 149 970.00 | 1 438.00 | 151 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 676.00 | 673 115.00 | 7 561.00 | 680 676.00 |
