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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 | 2 882.00 | 2 882.00 | | 2 882.00 |
AN Land | 17 216.00 | 8 865.00 | 8 351.00 | 17 216.00 |
AP Buildings | 35 419.00 | 32 236.00 | 3 183.00 | 35 419.00 |
AR Technical installations, industrial equipment and tools | 189 898.00 | 188 566.00 | 1 332.00 | 189 898.00 |
AT Other tangible assets | 43 018.00 | 41 839.00 | 1 179.00 | 43 018.00 |
BD Other fixed assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 288 781.00 | 274 387.00 | 14 394.00 | 288 781.00 |
BL Raw materials, supplies | 35 169.00 | | 35 169.00 | 35 169.00 |
BN Goods in progress | 19 198.00 | | 19 198.00 | 19 198.00 |
BR Intermediate and finished products | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 266 424.00 | 20 350.00 | 246 074.00 | 266 424.00 |
BZ Other receivables | 24 203.00 | | 24 203.00 | 24 203.00 |
CD Marketable securities | 29 599.00 | | 29 599.00 | 29 599.00 |
CF Cash and cash equivalents | 24 076.00 | | 24 076.00 | 24 076.00 |
CJ TOTAL (II) | 399 119.00 | 20 350.00 | 378 769.00 | 399 119.00 |
CO Grand total (0 to V) | 687 900.00 | 294 737.00 | 393 163.00 | 687 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 61 053.00 | 76 568.00 | | 61 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 514.00 | 44 486.00 | | 52 514.00 |
DK Regulated provisions | 47 411.00 | 47 411.00 | | 47 411.00 |
DL TOTAL (I) | 237 978.00 | 245 464.00 | | 237 978.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 112.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 150.00 | 120.00 | | 2 150.00 |
DX Trade payables and related accounts | 57 560.00 | 73 316.00 | | 57 560.00 |
DY Tax and social security liabilities | 95 348.00 | 92 802.00 | | 95 348.00 |
EC TOTAL (IV) | 155 185.00 | 166 350.00 | | 155 185.00 |
EE Grand total (I to V) | 393 163.00 | 411 814.00 | | 393 163.00 |
EG Accrued income and payables due within one year | 155 185.00 | 166 350.00 | | 155 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126.00 | 112.00 | | 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 47 411.00 | | | 47 411.00 |
5Z Total provisions for risks and expenses | | 1 623.00 | | |
7C Grand total | 47 411.00 | | | 47 411.00 |
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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 | 2 150.00 | 2 150.00 | | 2 150.00 |
8B Suppliers and Related Accounts | 57 560.00 | 57 560.00 | | 57 560.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 348.00 | 95 348.00 | | 95 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 627.00 | 290 627.00 | | 290 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 185.00 | 155 185.00 | | 155 185.00 |
