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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 | 4 879.00 | 4 879.00 | | 4 879.00 |
AP Buildings | 417 713.00 | 368 094.00 | 49 619.00 | 417 713.00 |
AR Technical installations, industrial equipment and tools | 642 603.00 | 587 631.00 | 54 972.00 | 642 603.00 |
AT Other tangible assets | 194 762.00 | 154 796.00 | 39 966.00 | 194 762.00 |
AV Fixed assets in progress | 43 641.00 | | 43 641.00 | 43 641.00 |
AX Advances and down payments | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 19 646.00 | | 19 646.00 | 19 646.00 |
BJ TOTAL (I) | 1 336 445.00 | 1 115 400.00 | 221 045.00 | 1 336 445.00 |
BL Raw materials, supplies | 1 134.00 | | 1 134.00 | 1 134.00 |
BT Goods | 445 363.00 | | 445 363.00 | 445 363.00 |
BX Customers and related accounts | 46 722.00 | 1 114.00 | 45 608.00 | 46 722.00 |
BZ Other receivables | 123 049.00 | | 123 049.00 | 123 049.00 |
CF Cash and cash equivalents | 279 273.00 | | 279 273.00 | 279 273.00 |
CH Prepaid expenses | 3 702.00 | | 3 702.00 | 3 702.00 |
CJ TOTAL (II) | 899 243.00 | 1 114.00 | 898 129.00 | 899 243.00 |
CO Grand total (0 to V) | 2 235 688.00 | 1 116 514.00 | 1 119 174.00 | 2 235 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 373 074.00 | 373 072.00 | | 373 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 826.00 | 111 052.00 | | 109 826.00 |
DL TOTAL (I) | 524 825.00 | 526 049.00 | | 524 825.00 |
DU Loans and Debts from Credit Institutions (3) | 68 735.00 | 49 739.00 | | 68 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | 10 018.00 | | 2 569.00 |
DX Trade payables and related accounts | 388 555.00 | 299 127.00 | | 388 555.00 |
DY Tax and social security liabilities | 95 045.00 | 95 880.00 | | 95 045.00 |
DZ Fixed asset liabilities and related accounts | 38 671.00 | 16 441.00 | | 38 671.00 |
EA Other liabilities | 775.00 | 612.00 | | 775.00 |
EC TOTAL (IV) | 594 349.00 | 471 819.00 | | 594 349.00 |
EE Grand total (I to V) | 1 119 174.00 | 997 867.00 | | 1 119 174.00 |
EG Accrued income and payables due within one year | 554 567.00 | 448 047.00 | | 554 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | 632.00 | | 707.00 |
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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 | 1 067 372.00 | 48 028.00 | | 1 067 372.00 |
PE DEPRECIATION Total including other intangible assets | 4 879.00 | | | 4 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062 493.00 | 48 028.00 | | 1 062 493.00 |
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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 | 388 555.00 | 388 555.00 | | 388 555.00 |
8D Social Security and Other Social Organizations | 95 045.00 | 95 045.00 | | 95 045.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 671.00 | 38 671.00 | | 38 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 344.00 | 3 344.00 | | 3 344.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 68 028.00 | 28 246.00 | 39 782.00 | 68 028.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 31 103.00 | | | 31 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 349.00 | 554 567.00 | 39 782.00 | 594 349.00 |
