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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 | 54 761.00 | 49 575.00 | 5 186.00 | 54 761.00 |
AH Goodwill | 65 671.00 | | 65 671.00 | 65 671.00 |
AP Buildings | 45 806.00 | 45 806.00 | | 45 806.00 |
AR Technical installations, industrial equipment and tools | 653 911.00 | 584 292.00 | 69 619.00 | 653 911.00 |
AT Other tangible assets | 164 121.00 | 120 120.00 | 44 000.00 | 164 121.00 |
BH Other financial assets | 10 346.00 | | 10 346.00 | 10 346.00 |
BJ TOTAL (I) | 994 617.00 | 799 794.00 | 194 823.00 | 994 617.00 |
BL Raw materials, supplies | 80 900.00 | | 80 900.00 | 80 900.00 |
BN Goods in progress | 12 350.00 | | 12 350.00 | 12 350.00 |
BR Intermediate and finished products | 22 300.00 | | 22 300.00 | 22 300.00 |
BV Advances and down payments on orders | 10 197.00 | | 10 197.00 | 10 197.00 |
BX Customers and related accounts | 384 119.00 | 5 091.00 | 379 028.00 | 384 119.00 |
BZ Other receivables | 23 704.00 | | 23 704.00 | 23 704.00 |
CD Marketable securities | 3 133.00 | | 3 133.00 | 3 133.00 |
CF Cash and cash equivalents | 40 833.00 | | 40 833.00 | 40 833.00 |
CH Prepaid expenses | 10 316.00 | | 10 316.00 | 10 316.00 |
CJ TOTAL (II) | 587 851.00 | 5 091.00 | 582 761.00 | 587 851.00 |
CO Grand total (0 to V) | 1 582 469.00 | 804 885.00 | 777 584.00 | 1 582 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -4 711.00 | | | -4 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 451.00 | | | 71 451.00 |
DL TOTAL (I) | 176 739.00 | | | 176 739.00 |
DU Loans and Debts from Credit Institutions (3) | 316 824.00 | | | 316 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | | | 2 092.00 |
DX Trade payables and related accounts | 123 780.00 | | | 123 780.00 |
DY Tax and social security liabilities | 121 596.00 | | | 121 596.00 |
EA Other liabilities | 36 552.00 | | | 36 552.00 |
EC TOTAL (IV) | 600 844.00 | | | 600 844.00 |
EE Grand total (I to V) | 777 584.00 | | | 777 584.00 |
EG Accrued income and payables due within one year | 458 532.00 | | | 458 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 614.00 | | | 1 614.00 |
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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 | 784 456.00 | 45 444.00 | 30 106.00 | 784 456.00 |
PE DEPRECIATION Total including other intangible assets | 50 513.00 | 1 820.00 | 2 757.00 | 50 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 943.00 | 43 624.00 | 27 348.00 | 733 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 091.00 | | | 5 091.00 |
7B Total provisions for depreciation | 5 091.00 | | | 5 091.00 |
7C Grand total | 5 091.00 | | | 5 091.00 |
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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
8B Suppliers and Related Accounts | 123 780.00 | 123 780.00 | | 123 780.00 |
8D Social Security and Other Social Organizations | 121 596.00 | 121 596.00 | | 121 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 552.00 | 36 552.00 | | 36 552.00 |
UT Other financial assets | 10 346.00 | | 10 346.00 | 10 346.00 |
VG Loans with a maturity of up to one year at origin | 316 824.00 | 174 512.00 | 142 312.00 | 316 824.00 |
VS Prepaid expenses | 418 138.00 | 418 138.00 | | 418 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 485.00 | 418 138.00 | 10 346.00 | 428 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 844.00 | 458 532.00 | 142 312.00 | 600 844.00 |
