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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 | 60 227.00 | 56 538.00 | 3 689.00 | 60 227.00 |
AP Buildings | 145 401.00 | 138 587.00 | 6 814.00 | 145 401.00 |
AR Technical installations, industrial equipment and tools | 385 046.00 | 330 629.00 | 54 417.00 | 385 046.00 |
AT Other tangible assets | 513 335.00 | 346 808.00 | 166 527.00 | 513 335.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 1 154 859.00 | 872 562.00 | 282 298.00 | 1 154 859.00 |
BT Goods | 1 204 886.00 | 33 000.00 | 1 171 886.00 | 1 204 886.00 |
BX Customers and related accounts | 633 743.00 | 10 000.00 | 623 743.00 | 633 743.00 |
BZ Other receivables | 70 204.00 | | 70 204.00 | 70 204.00 |
CF Cash and cash equivalents | 528 848.00 | | 528 848.00 | 528 848.00 |
CH Prepaid expenses | 5 473.00 | | 5 473.00 | 5 473.00 |
CJ TOTAL (II) | 2 443 154.00 | 43 000.00 | 2 400 154.00 | 2 443 154.00 |
CO Grand total (0 to V) | 3 598 014.00 | 915 562.00 | 2 682 452.00 | 3 598 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | | | 45 000.00 |
DE Statutory or contractual reserves | 520 000.00 | | | 520 000.00 |
DH Retained earnings | 272.00 | | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 614.00 | | | 269 614.00 |
DL TOTAL (I) | 1 284 886.00 | | | 1 284 886.00 |
DU Loans and Debts from Credit Institutions (3) | 311 219.00 | | | 311 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 226.00 | | | 39 226.00 |
DX Trade payables and related accounts | 724 118.00 | | | 724 118.00 |
DY Tax and social security liabilities | 323 003.00 | | | 323 003.00 |
EC TOTAL (IV) | 1 397 566.00 | | | 1 397 566.00 |
EE Grand total (I to V) | 2 682 452.00 | | | 2 682 452.00 |
EG Accrued income and payables due within one year | 1 335 391.00 | | | 1 335 391.00 |
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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 | 840 620.00 | 104 525.00 | 72 583.00 | 840 620.00 |
PE DEPRECIATION Total including other intangible assets | 49 639.00 | 6 899.00 | | 49 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 980.00 | 97 626.00 | 72 583.00 | 790 980.00 |
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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 | 33 000.00 | | | 33 000.00 |
6T Receivables | 11 800.00 | | 1 800.00 | 11 800.00 |
7B Total provisions for depreciation | 44 800.00 | | 1 800.00 | 44 800.00 |
7C Grand total | 44 800.00 | | 1 800.00 | 44 800.00 |
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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 | 39 226.00 | 39 226.00 | | 39 226.00 |
8B Suppliers and Related Accounts | 724 118.00 | 724 118.00 | | 724 118.00 |
8D Social Security and Other Social Organizations | 323 003.00 | 323 003.00 | | 323 003.00 |
UT Other financial assets | 50 850.00 | | 50 850.00 | 50 850.00 |
VG Loans with a maturity of up to one year at origin | 311 219.00 | 248 504.00 | 62 715.00 | 311 219.00 |
VS Prepaid expenses | 709 419.00 | 709 419.00 | | 709 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 269.00 | 709 419.00 | 50 850.00 | 760 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 566.00 | 1 334 851.00 | 62 715.00 | 1 397 566.00 |
