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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 | 3 163.00 | 3 163.00 | | 3 163.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 393 190.00 | 546 374.00 | 846 815.00 | 1 393 190.00 |
AR Technical installations, industrial equipment and tools | 1 359 826.00 | 991 002.00 | 368 824.00 | 1 359 826.00 |
AT Other tangible assets | 301 001.00 | 220 735.00 | 80 267.00 | 301 001.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 56 240.00 | | 56 240.00 | 56 240.00 |
BH Other financial assets | 33 955.00 | | 33 955.00 | 33 955.00 |
BJ TOTAL (I) | 3 162 620.00 | 1 761 274.00 | 1 401 347.00 | 3 162 620.00 |
BL Raw materials, supplies | 26 865.00 | | 26 865.00 | 26 865.00 |
BT Goods | 843 020.00 | 6 400.00 | 836 620.00 | 843 020.00 |
BX Customers and related accounts | 111 548.00 | 679.00 | 110 869.00 | 111 548.00 |
BZ Other receivables | 151 323.00 | | 151 323.00 | 151 323.00 |
CF Cash and cash equivalents | 1 006 449.00 | | 1 006 449.00 | 1 006 449.00 |
CH Prepaid expenses | 15 301.00 | | 15 301.00 | 15 301.00 |
CJ TOTAL (II) | 2 154 506.00 | 7 079.00 | 2 147 427.00 | 2 154 506.00 |
CO Grand total (0 to V) | 5 317 126.00 | 1 768 353.00 | 3 548 774.00 | 5 317 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 710 840.00 | 510 964.00 | | 710 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 038.00 | 399 876.00 | | 431 038.00 |
DL TOTAL (I) | 1 183 802.00 | 952 764.00 | | 1 183 802.00 |
DU Loans and Debts from Credit Institutions (3) | 1 088 387.00 | 1 108 457.00 | | 1 088 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 659.00 | 39 022.00 | | 22 659.00 |
DX Trade payables and related accounts | 964 232.00 | 823 002.00 | | 964 232.00 |
DY Tax and social security liabilities | 275 982.00 | 262 652.00 | | 275 982.00 |
DZ Fixed asset liabilities and related accounts | 5 154.00 | 8 237.00 | | 5 154.00 |
EA Other liabilities | 8 558.00 | 7 107.00 | | 8 558.00 |
EC TOTAL (IV) | 2 364 971.00 | 2 248 476.00 | | 2 364 971.00 |
EE Grand total (I to V) | 3 548 774.00 | 3 201 240.00 | | 3 548 774.00 |
EG Accrued income and payables due within one year | 1 580 841.00 | 1 495 727.00 | | 1 580 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 280.00 | 1 251.00 | | 1 280.00 |
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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 | 8 006.00 | 8 006.00 | | 8 006.00 |
8B Suppliers and Related Accounts | 964 232.00 | 964 232.00 | | 964 232.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 154.00 | 5 154.00 | | 5 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 211.00 | 23 211.00 | | 23 211.00 |
UT Other financial assets | 33 955.00 | 33 955.00 | | 33 955.00 |
UX Other trade receivables | 111 548.00 | | | 111 548.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 1 087 106.00 | 302 976.00 | 672 454.00 | 1 087 106.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 369 965.00 | | | 369 965.00 |
VP Miscellaneous | 151 323.00 | | | 151 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 982.00 | 275 982.00 | | 275 982.00 |
VS Prepaid expenses | 15 301.00 | | | 15 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 127.00 | 278 172.00 | 33 955.00 | 312 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 971.00 | 1 580 841.00 | 672 454.00 | 2 364 971.00 |
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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 | 35.00 | | | 35.00 |
