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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 | 50 627.00 | 50 627.00 | | 50 627.00 |
AH Goodwill | 35 214.00 | | 35 214.00 | 35 214.00 |
AP Buildings | 64 982.00 | 62 811.00 | 2 171.00 | 64 982.00 |
AR Technical installations, industrial equipment and tools | 406 559.00 | 346 385.00 | 60 174.00 | 406 559.00 |
AT Other tangible assets | 383 992.00 | 330 985.00 | 53 006.00 | 383 992.00 |
BJ TOTAL (I) | 941 557.00 | 790 808.00 | 150 749.00 | 941 557.00 |
BL Raw materials, supplies | 123 844.00 | | 123 844.00 | 123 844.00 |
BR Intermediate and finished products | 103 305.00 | | 103 305.00 | 103 305.00 |
BT Goods | 190 956.00 | 19 096.00 | 171 861.00 | 190 956.00 |
BX Customers and related accounts | 145 197.00 | 19 123.00 | 126 073.00 | 145 197.00 |
BZ Other receivables | 16 793.00 | | 16 793.00 | 16 793.00 |
CF Cash and cash equivalents | 42 005.00 | | 42 005.00 | 42 005.00 |
CH Prepaid expenses | 10 771.00 | | 10 771.00 | 10 771.00 |
CJ TOTAL (II) | 632 871.00 | 38 219.00 | 594 652.00 | 632 871.00 |
CO Grand total (0 to V) | 1 574 428.00 | 829 027.00 | 745 401.00 | 1 574 428.00 |
CU Other investments | 183.00 | | 183.00 | 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 986.00 | 115 986.00 | | 115 986.00 |
DD Legal reserve (1) | 11 700.00 | 11 700.00 | | 11 700.00 |
DG Other reserves | 331 591.00 | 264 407.00 | | 331 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 110.00 | 67 184.00 | | 74 110.00 |
DL TOTAL (I) | 533 387.00 | 459 277.00 | | 533 387.00 |
DU Loans and Debts from Credit Institutions (3) | 49 787.00 | 26 579.00 | | 49 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 610.00 | 127 521.00 | | 18 610.00 |
DX Trade payables and related accounts | 83 792.00 | 98 075.00 | | 83 792.00 |
DY Tax and social security liabilities | 59 826.00 | 51 662.00 | | 59 826.00 |
EA Other liabilities | | 2 451.00 | | |
EC TOTAL (IV) | 212 015.00 | 306 288.00 | | 212 015.00 |
EE Grand total (I to V) | 745 401.00 | 765 564.00 | | 745 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 933.00 | 19 096.00 | 32 933.00 | 32 933.00 |
6T Receivables | | 19 123.00 | | |
7B Total provisions for depreciation | 32 933.00 | 38 219.00 | 32 933.00 | 32 933.00 |
7C Grand total | 32 933.00 | 38 219.00 | 32 933.00 | 32 933.00 |
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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 | 18 610.00 | 18 610.00 | | 18 610.00 |
8B Suppliers and Related Accounts | 83 792.00 | 83 792.00 | | 83 792.00 |
VG Loans with a maturity of up to one year at origin | 49 787.00 | 14 110.00 | 35 677.00 | 49 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 826.00 | 59 826.00 | | 59 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 761.00 | 172 761.00 | | 172 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 015.00 | 176 338.00 | 35 677.00 | 212 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
