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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 14 589.00 | | 14 589.00 | 14 589.00 |
AP Buildings | 359 147.00 | 333 536.00 | 25 610.00 | 359 147.00 |
AR Technical installations, industrial equipment and tools | 887 475.00 | 857 674.00 | 29 801.00 | 887 475.00 |
AT Other tangible assets | 224 350.00 | 197 805.00 | 26 545.00 | 224 350.00 |
BD Other fixed assets | 786.00 | | 786.00 | 786.00 |
BH Other financial assets | 1 363.00 | | 1 363.00 | 1 363.00 |
BJ TOTAL (I) | 1 600 532.00 | 1 461 215.00 | 139 316.00 | 1 600 532.00 |
BL Raw materials, supplies | 873 458.00 | | 873 458.00 | 873 458.00 |
BX Customers and related accounts | 450 681.00 | 14 132.00 | 436 548.00 | 450 681.00 |
BZ Other receivables | 36 725.00 | | 36 725.00 | 36 725.00 |
CF Cash and cash equivalents | 417 203.00 | | 417 203.00 | 417 203.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 1 778 546.00 | 14 132.00 | 1 764 413.00 | 1 778 546.00 |
CO Grand total (0 to V) | 3 379 079.00 | 1 475 348.00 | 1 903 730.00 | 3 379 079.00 |
CU Other investments | 110 619.00 | 70 000.00 | 40 619.00 | 110 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 1 244 523.00 | | | 1 244 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 889.00 | | | 91 889.00 |
DJ Investment subsidies | 7 198.00 | | | 7 198.00 |
DL TOTAL (I) | 1 442 611.00 | | | 1 442 611.00 |
DU Loans and Debts from Credit Institutions (3) | 19 328.00 | | | 19 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 530.00 | | | 112 530.00 |
DX Trade payables and related accounts | 279 963.00 | | | 279 963.00 |
DY Tax and social security liabilities | 40 924.00 | | | 40 924.00 |
EA Other liabilities | 8 371.00 | | | 8 371.00 |
EC TOTAL (IV) | 461 118.00 | | | 461 118.00 |
EE Grand total (I to V) | 1 903 730.00 | | | 1 903 730.00 |
EG Accrued income and payables due within one year | 442 057.00 | | | 442 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251.00 | | | 251.00 |
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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 | 279 963.00 | 279 963.00 | | 279 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 901.00 | 120 901.00 | | 120 901.00 |
UT Other financial assets | 1 364.00 | | | 1 364.00 |
UX Other trade receivables | 36 725.00 | | | 36 725.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 19 077.00 | 16.00 | | 19 077.00 |
VK Loans repaid during the year | 11 495.00 | | | 11 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 925.00 | 40 925.00 | | 40 925.00 |
VS Prepaid expenses | 478.00 | | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 249.00 | 487 885.00 | 1 364.00 | 489 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 118.00 | 442 057.00 | | 461 118.00 |
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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 | 11.00 | 11.00 | | 11.00 |
