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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 | 5 453.00 | 5 453.00 | | 5 453.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 27 790.00 | | 27 790.00 | 27 790.00 |
AP Buildings | 368 344.00 | 190 616.00 | 177 728.00 | 368 344.00 |
AR Technical installations, industrial equipment and tools | 449 038.00 | 258 765.00 | 190 273.00 | 449 038.00 |
AT Other tangible assets | 302 454.00 | 180 720.00 | 121 734.00 | 302 454.00 |
AV Fixed assets in progress | 11 967.00 | | 11 967.00 | 11 967.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 1 182 684.00 | 635 554.00 | 547 130.00 | 1 182 684.00 |
BL Raw materials, supplies | 231 554.00 | | 231 554.00 | 231 554.00 |
BR Intermediate and finished products | 15 460.00 | | 15 460.00 | 15 460.00 |
BX Customers and related accounts | 172 251.00 | 2 171.00 | 170 080.00 | 172 251.00 |
BZ Other receivables | 61 689.00 | | 61 689.00 | 61 689.00 |
CF Cash and cash equivalents | 380 396.00 | | 380 396.00 | 380 396.00 |
CJ TOTAL (II) | 861 348.00 | 2 171.00 | 859 177.00 | 861 348.00 |
CO Grand total (0 to V) | 2 044 032.00 | 637 725.00 | 1 406 307.00 | 2 044 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 620.00 | 7 620.00 | | 7 620.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 8 014.00 | 8 014.00 | | 8 014.00 |
DH Retained earnings | 890 396.00 | 769 232.00 | | 890 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 374.00 | 271 165.00 | | 243 374.00 |
DL TOTAL (I) | 1 150 166.00 | 1 056 793.00 | | 1 150 166.00 |
DU Loans and Debts from Credit Institutions (3) | 42 412.00 | 63 167.00 | | 42 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 963.00 | 21 610.00 | | 86 963.00 |
DX Trade payables and related accounts | 45 135.00 | 14 961.00 | | 45 135.00 |
DY Tax and social security liabilities | 73 201.00 | 80 476.00 | | 73 201.00 |
DZ Fixed asset liabilities and related accounts | 8 430.00 | | | 8 430.00 |
EC TOTAL (IV) | 256 141.00 | 180 214.00 | | 256 141.00 |
EE Grand total (I to V) | 1 406 307.00 | 1 237 007.00 | | 1 406 307.00 |
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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 | 86 963.00 | 86 963.00 | | 86 963.00 |
8B Suppliers and Related Accounts | 45 135.00 | 45 135.00 | | 45 135.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 430.00 | 8 430.00 | | 8 430.00 |
VG Loans with a maturity of up to one year at origin | 42 412.00 | 15 272.00 | 27 140.00 | 42 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 201.00 | 73 201.00 | | 73 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 701.00 | 233 938.00 | 762.00 | 234 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 141.00 | 229 001.00 | 27 140.00 | 256 141.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
