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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 | 4 444.00 | 4 444.00 | | 4 444.00 |
AP Buildings | 99 629.00 | 39 725.00 | 59 904.00 | 99 629.00 |
AR Technical installations, industrial equipment and tools | 41 758.00 | 26 862.00 | 14 897.00 | 41 758.00 |
AT Other tangible assets | 107 028.00 | 82 289.00 | 24 739.00 | 107 028.00 |
AV Fixed assets in progress | 131 523.00 | | 131 523.00 | 131 523.00 |
BJ TOTAL (I) | 384 383.00 | 153 320.00 | 231 063.00 | 384 383.00 |
BN Goods in progress | 99 080.00 | | 99 080.00 | 99 080.00 |
BT Goods | 132 504.00 | | 132 504.00 | 132 504.00 |
BX Customers and related accounts | 188 110.00 | 4 194.00 | 183 916.00 | 188 110.00 |
BZ Other receivables | 117 666.00 | | 117 666.00 | 117 666.00 |
CF Cash and cash equivalents | 7 330.00 | | 7 330.00 | 7 330.00 |
CH Prepaid expenses | 8 930.00 | | 8 930.00 | 8 930.00 |
CJ TOTAL (II) | 553 620.00 | 4 194.00 | 549 426.00 | 553 620.00 |
CO Grand total (0 to V) | 938 003.00 | 157 514.00 | 780 489.00 | 938 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 105 998.00 | 323 107.00 | | 105 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 731.00 | -217 109.00 | | 27 731.00 |
DL TOTAL (I) | 135 380.00 | 107 648.00 | | 135 380.00 |
DU Loans and Debts from Credit Institutions (3) | 154 819.00 | 215 179.00 | | 154 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 770.00 | | |
DX Trade payables and related accounts | 191 877.00 | 104 346.00 | | 191 877.00 |
DY Tax and social security liabilities | 255 189.00 | 224 648.00 | | 255 189.00 |
EA Other liabilities | 43 223.00 | 149 283.00 | | 43 223.00 |
EC TOTAL (IV) | 645 109.00 | 694 225.00 | | 645 109.00 |
EE Grand total (I to V) | 780 489.00 | 801 873.00 | | 780 489.00 |
EG Accrued income and payables due within one year | | 692 956.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 557.00 | | |
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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 | 191 877.00 | 191 877.00 | | 191 877.00 |
8C Staff and Related Accounts | 46 800.00 | 46 800.00 | | 46 800.00 |
8D Social Security and Other Social Organizations | 141 446.00 | 141 446.00 | | 141 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 223.00 | 43 223.00 | | 43 223.00 |
UX Other trade receivables | 137 786.00 | 137 786.00 | | 137 786.00 |
VA Doubtful or disputed receivables | 50 325.00 | 50 325.00 | | 50 325.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 154 819.00 | 87 837.00 | 66 983.00 | 154 819.00 |
VK Loans repaid during the year | 15 069.00 | | | 15 069.00 |
VM Income taxes | 11 049.00 | 11 049.00 | | 11 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 006.00 | 8 006.00 | | 8 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 350.00 | 106 350.00 | | 106 350.00 |
VS Prepaid expenses | 8 930.00 | 8 930.00 | | 8 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 707.00 | 314 707.00 | | 314 707.00 |
VW VAT | 58 937.00 | 58 937.00 | | 58 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 109.00 | 578 127.00 | 66 983.00 | 645 109.00 |
