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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 | 7 650.00 | 7 444.00 | 206.00 | 7 650.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 2 754 356.00 | 2 308 333.00 | 446 023.00 | 2 754 356.00 |
AT Other tangible assets | 159 015.00 | 127 178.00 | 31 837.00 | 159 015.00 |
BH Other financial assets | 3 806.00 | | 3 806.00 | 3 806.00 |
BJ TOTAL (I) | 3 153 699.00 | 2 442 956.00 | 710 743.00 | 3 153 699.00 |
BN Goods in progress | 327 849.00 | | 327 849.00 | 327 849.00 |
BX Customers and related accounts | 1 323 961.00 | 4 368.00 | 1 319 593.00 | 1 323 961.00 |
BZ Other receivables | 38 344.00 | | 38 344.00 | 38 344.00 |
CF Cash and cash equivalents | 95 435.00 | | 95 435.00 | 95 435.00 |
CH Prepaid expenses | 18 832.00 | | 18 832.00 | 18 832.00 |
CJ TOTAL (II) | 1 804 420.00 | 4 368.00 | 1 800 052.00 | 1 804 420.00 |
CO Grand total (0 to V) | 4 958 119.00 | 2 447 323.00 | 2 510 795.00 | 4 958 119.00 |
CU Other investments | 198.00 | | 198.00 | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | | | 22 867.00 |
DG Other reserves | 419 944.00 | | | 419 944.00 |
DH Retained earnings | -95 311.00 | | | -95 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 353.00 | | | 61 353.00 |
DL TOTAL (I) | 637 527.00 | | | 637 527.00 |
DU Loans and Debts from Credit Institutions (3) | 970 824.00 | | | 970 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 221.00 | | | 2 221.00 |
DX Trade payables and related accounts | 494 027.00 | | | 494 027.00 |
DY Tax and social security liabilities | 405 821.00 | | | 405 821.00 |
EA Other liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 1 873 268.00 | | | 1 873 268.00 |
EE Grand total (I to V) | 2 510 795.00 | | | 2 510 795.00 |
EG Accrued income and payables due within one year | 1 244 024.00 | | | 1 244 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256 376.00 | | | 256 376.00 |
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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 | 2 286 772.00 | 156 183.00 | | 2 286 772.00 |
PE DEPRECIATION Total including other intangible assets | 7 360.00 | 85.00 | | 7 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 279 413.00 | 156 099.00 | | 2 279 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 368.00 | | | 4 368.00 |
7B Total provisions for depreciation | 4 368.00 | | | 4 368.00 |
7C Grand total | 4 368.00 | | | 4 368.00 |
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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 | 2 221.00 | 2 221.00 | | 2 221.00 |
8B Suppliers and Related Accounts | 494 027.00 | 494 027.00 | | 494 027.00 |
8D Social Security and Other Social Organizations | 405 821.00 | 405 821.00 | | 405 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375.00 | 375.00 | | 375.00 |
UT Other financial assets | 3 806.00 | | | 3 806.00 |
VG Loans with a maturity of up to one year at origin | 970 824.00 | 341 580.00 | 629 244.00 | 970 824.00 |
VS Prepaid expenses | 1 381 136.00 | 1 381 136.00 | | 1 381 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 942.00 | 1 381 136.00 | 3 806.00 | 1 384 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 873 268.00 | 1 244 024.00 | 629 244.00 | 1 873 268.00 |
