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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
AN Land | 4 321.00 | 3 358.00 | 963.00 | 4 321.00 |
AP Buildings | 864 655.00 | 731 174.00 | 133 481.00 | 864 655.00 |
AR Technical installations, industrial equipment and tools | 1 195 601.00 | 494 761.00 | 700 840.00 | 1 195 601.00 |
AT Other tangible assets | 351 080.00 | 236 134.00 | 114 945.00 | 351 080.00 |
AX Advances and down payments | 9 150.00 | | 9 150.00 | 9 150.00 |
BB Receivables related to investments | 82.00 | | 82.00 | 82.00 |
BD Other fixed assets | 293 237.00 | | 293 237.00 | 293 237.00 |
BH Other financial assets | 58 183.00 | | 58 183.00 | 58 183.00 |
BJ TOTAL (I) | 2 778 833.00 | 1 467 951.00 | 1 310 882.00 | 2 778 833.00 |
BL Raw materials, supplies | 4 309.00 | | 4 309.00 | 4 309.00 |
BT Goods | 1 080 679.00 | | 1 080 679.00 | 1 080 679.00 |
BX Customers and related accounts | 118 872.00 | 1 201.00 | 117 671.00 | 118 872.00 |
BZ Other receivables | 284 946.00 | | 284 946.00 | 284 946.00 |
CF Cash and cash equivalents | 95 366.00 | | 95 366.00 | 95 366.00 |
CH Prepaid expenses | 28 415.00 | | 28 415.00 | 28 415.00 |
CJ TOTAL (II) | 1 612 587.00 | 1 201.00 | 1 611 386.00 | 1 612 587.00 |
CO Grand total (0 to V) | 4 391 420.00 | 1 469 152.00 | 2 922 268.00 | 4 391 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 52 837.00 | | 6 098.00 |
DE Statutory or contractual reserves | 210 448.00 | 160 983.00 | | 210 448.00 |
DG Other reserves | 385 462.00 | 320 719.00 | | 385 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 028.00 | 307 468.00 | | 299 028.00 |
DL TOTAL (I) | 962 015.00 | 902 987.00 | | 962 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 117 662.00 | 346 215.00 | | 1 117 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 443.00 | 125 725.00 | | 61 443.00 |
DX Trade payables and related accounts | 502 400.00 | 557 939.00 | | 502 400.00 |
DY Tax and social security liabilities | 262 773.00 | 259 060.00 | | 262 773.00 |
DZ Fixed asset liabilities and related accounts | 8 599.00 | 125 917.00 | | 8 599.00 |
EA Other liabilities | 7 375.00 | 1 136.00 | | 7 375.00 |
EC TOTAL (IV) | 1 960 253.00 | 1 415 992.00 | | 1 960 253.00 |
EE Grand total (I to V) | 2 922 268.00 | 2 318 979.00 | | 2 922 268.00 |
EG Accrued income and payables due within one year | 1 105 778.00 | 1 262 517.00 | | 1 105 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 552.00 | 159 190.00 | | 135 552.00 |
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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 | 1 923 461.00 | 97 230.00 | 552 740.00 | 1 923 461.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 920 936.00 | 97 230.00 | 552 740.00 | 1 920 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 980 872.00 | 980 872.00 | | 980 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 872.00 | 980 872.00 | | 980 872.00 |
