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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 | 12 618.00 | 12 618.00 | | 12 618.00 |
AN Land | 54 211.00 | | 54 211.00 | 54 211.00 |
AR Technical installations, industrial equipment and tools | 498 325.00 | 363 851.00 | 134 474.00 | 498 325.00 |
AT Other tangible assets | 695 075.00 | 490 497.00 | 204 578.00 | 695 075.00 |
BH Other financial assets | 7 717.00 | | 7 717.00 | 7 717.00 |
BJ TOTAL (I) | 1 273 949.00 | 866 966.00 | 406 982.00 | 1 273 949.00 |
BL Raw materials, supplies | 145 000.00 | | 145 000.00 | 145 000.00 |
BN Goods in progress | 374 000.00 | | 374 000.00 | 374 000.00 |
BV Advances and down payments on orders | 22 012.00 | | 22 012.00 | 22 012.00 |
BX Customers and related accounts | 1 221 443.00 | 26 531.00 | 1 194 912.00 | 1 221 443.00 |
BZ Other receivables | 226 633.00 | | 226 633.00 | 226 633.00 |
CF Cash and cash equivalents | 455 002.00 | | 455 002.00 | 455 002.00 |
CH Prepaid expenses | 15 026.00 | | 15 026.00 | 15 026.00 |
CJ TOTAL (II) | 2 459 116.00 | 26 531.00 | 2 432 585.00 | 2 459 116.00 |
CO Grand total (0 to V) | 3 733 065.00 | 893 498.00 | 2 839 567.00 | 3 733 065.00 |
CU Other investments | 6 003.00 | | 6 003.00 | 6 003.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 723 361.00 | 661 319.00 | | 723 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 959.00 | 62 041.00 | | 45 959.00 |
DL TOTAL (I) | 879 320.00 | 833 361.00 | | 879 320.00 |
DP Provisions for Risks | 148 000.00 | 118 000.00 | | 148 000.00 |
DR TOTAL (IV) | 148 000.00 | 118 000.00 | | 148 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 892.00 | 241 812.00 | | 274 892.00 |
DX Trade payables and related accounts | 1 087 518.00 | 659 508.00 | | 1 087 518.00 |
DY Tax and social security liabilities | 397 476.00 | 386 912.00 | | 397 476.00 |
EA Other liabilities | 25 884.00 | 5 421.00 | | 25 884.00 |
EB Prepaid income (2) | 26 478.00 | | | 26 478.00 |
EC TOTAL (IV) | 1 812 248.00 | 1 293 653.00 | | 1 812 248.00 |
EE Grand total (I to V) | 2 839 567.00 | 2 245 014.00 | | 2 839 567.00 |
EG Accrued income and payables due within one year | 1 623 493.00 | 1 141 792.00 | | 1 623 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 086.00 | | |
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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 | 822 323.00 | 103 606.00 | 58 962.00 | 822 323.00 |
PE DEPRECIATION Total including other intangible assets | 12 618.00 | | | 12 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 809 704.00 | 103 606.00 | 58 963.00 | 809 704.00 |
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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 | 1 087 518.00 | 1 087 518.00 | | 1 087 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 884.00 | 25 884.00 | | 25 884.00 |
8L Deferred income | 26 478.00 | 26 478.00 | | 26 478.00 |
VG Loans with a maturity of up to one year at origin | 274 892.00 | 86 137.00 | 188 756.00 | 274 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 476.00 | 397 476.00 | | 397 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 819.00 | 1 463 102.00 | 7 717.00 | 1 470 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 812 248.00 | 1 623 493.00 | 188 756.00 | 1 812 248.00 |
