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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 | 2 980.00 | 1 690.00 | 1 290.00 | 2 980.00 |
AN Land | 51 000.00 | 11 305.00 | 39 695.00 | 51 000.00 |
AP Buildings | 14 907.00 | 3 362.00 | 11 545.00 | 14 907.00 |
AR Technical installations, industrial equipment and tools | 46 805.00 | 23 840.00 | 22 965.00 | 46 805.00 |
AT Other tangible assets | 35 262.00 | 15 316.00 | 19 946.00 | 35 262.00 |
AX Advances and down payments | 148 819.00 | | 148 819.00 | 148 819.00 |
BH Other financial assets | 163 116.00 | | 163 116.00 | 163 116.00 |
BJ TOTAL (I) | 462 888.00 | 55 514.00 | 407 374.00 | 462 888.00 |
BN Goods in progress | 236 153.00 | | 236 153.00 | 236 153.00 |
BV Advances and down payments on orders | 49 547.00 | | 49 547.00 | 49 547.00 |
BX Customers and related accounts | 543 705.00 | | 543 705.00 | 543 705.00 |
BZ Other receivables | 83 573.00 | | 83 573.00 | 83 573.00 |
CF Cash and cash equivalents | 3 722.00 | | 3 722.00 | 3 722.00 |
CH Prepaid expenses | 139 343.00 | | 139 343.00 | 139 343.00 |
CJ TOTAL (II) | 1 056 042.00 | | 1 056 042.00 | 1 056 042.00 |
CO Grand total (0 to V) | 1 518 930.00 | 55 514.00 | 1 463 416.00 | 1 518 930.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 101 776.00 | | | 101 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 607.00 | | | 119 607.00 |
DL TOTAL (I) | 321 484.00 | | | 321 484.00 |
DU Loans and Debts from Credit Institutions (3) | 336 887.00 | | | 336 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 948.00 | | | 29 948.00 |
DX Trade payables and related accounts | 310 842.00 | | | 310 842.00 |
DY Tax and social security liabilities | 443 444.00 | | | 443 444.00 |
EA Other liabilities | 20 811.00 | | | 20 811.00 |
EC TOTAL (IV) | 1 141 933.00 | | | 1 141 933.00 |
EE Grand total (I to V) | 1 463 416.00 | | | 1 463 416.00 |
EG Accrued income and payables due within one year | 1 091 933.00 | | | 1 091 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102 746.00 | | | 102 746.00 |
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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 | 41 476.00 | 26 906.00 | 12 868.00 | 41 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 094.00 | 596.00 | | 1 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 381.00 | 26 310.00 | 12 868.00 | 40 381.00 |
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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 | 29 948.00 | 29 948.00 | | 29 948.00 |
8B Suppliers and Related Accounts | 310 842.00 | 310 842.00 | | 310 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 811.00 | 20 811.00 | | 20 811.00 |
UT Other financial assets | 163 116.00 | | 163 116.00 | 163 116.00 |
VG Loans with a maturity of up to one year at origin | 336 887.00 | 286 887.00 | 39 850.00 | 336 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 443 444.00 | 443 444.00 | | 443 444.00 |
VS Prepaid expenses | 766 620.00 | 766 620.00 | | 766 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 736.00 | 766 620.00 | 163 116.00 | 929 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 933.00 | 1 091 933.00 | 39 850.00 | 1 141 933.00 |
