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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 | 43 200.00 | 10 458.00 | 32 742.00 | 43 200.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 219 781.00 | 178 826.00 | 40 955.00 | 219 781.00 |
AT Other tangible assets | 51 969.00 | 29 613.00 | 22 356.00 | 51 969.00 |
BH Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
BJ TOTAL (I) | 319 564.00 | 218 897.00 | 100 668.00 | 319 564.00 |
BL Raw materials, supplies | 316 944.00 | 89 158.00 | 227 787.00 | 316 944.00 |
BN Goods in progress | 209 801.00 | | 209 801.00 | 209 801.00 |
BX Customers and related accounts | 132 182.00 | 17 172.00 | 115 011.00 | 132 182.00 |
BZ Other receivables | 808 912.00 | | 808 912.00 | 808 912.00 |
CF Cash and cash equivalents | 63 890.00 | | 63 890.00 | 63 890.00 |
CH Prepaid expenses | 14 603.00 | | 14 603.00 | 14 603.00 |
CJ TOTAL (II) | 1 546 332.00 | 106 329.00 | 1 440 003.00 | 1 546 332.00 |
CO Grand total (0 to V) | 1 865 897.00 | 325 226.00 | 1 540 670.00 | 1 865 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 71 000.00 | | | 71 000.00 |
DG Other reserves | 228 321.00 | | | 228 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 262.00 | | | 197 262.00 |
DL TOTAL (I) | 696 583.00 | | | 696 583.00 |
DU Loans and Debts from Credit Institutions (3) | 436 433.00 | | | 436 433.00 |
DX Trade payables and related accounts | 214 487.00 | | | 214 487.00 |
DY Tax and social security liabilities | 103 422.00 | | | 103 422.00 |
EA Other liabilities | 89 746.00 | | | 89 746.00 |
EC TOTAL (IV) | 844 088.00 | | | 844 088.00 |
EE Grand total (I to V) | 1 540 670.00 | | | 1 540 670.00 |
EG Accrued income and payables due within one year | 744 085.00 | | | 744 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 737.00 | | | 737.00 |
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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 | 188 912.00 | 29 985.00 | | 188 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 267.00 | 8 191.00 | | 2 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 645.00 | 21 794.00 | | 186 645.00 |
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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 | 62 000.00 | 27 158.00 | | 62 000.00 |
6T Receivables | 17 172.00 | | | 17 172.00 |
7B Total provisions for depreciation | 79 172.00 | 27 158.00 | | 79 172.00 |
7C Grand total | 79 172.00 | 27 158.00 | | 79 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 214 487.00 | 214 487.00 | | 214 487.00 |
8D Social Security and Other Social Organizations | 103 422.00 | 103 422.00 | | 103 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 746.00 | 89 746.00 | | 89 746.00 |
UT Other financial assets | 3 615.00 | | 3 615.00 | 3 615.00 |
VG Loans with a maturity of up to one year at origin | 436 433.00 | 336 430.00 | 97 238.00 | 436 433.00 |
VS Prepaid expenses | 955 698.00 | 955 698.00 | | 955 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 313.00 | 955 698.00 | 3 615.00 | 959 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 088.00 | 744 085.00 | 97 238.00 | 844 088.00 |
