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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 | 65 839.00 | 64 076.00 | 1 763.00 | 65 839.00 |
AP Buildings | 176 053.00 | 175 140.00 | 913.00 | 176 053.00 |
AR Technical installations, industrial equipment and tools | 555 318.00 | 422 049.00 | 133 270.00 | 555 318.00 |
AT Other tangible assets | 1 351 785.00 | 887 646.00 | 464 139.00 | 1 351 785.00 |
BH Other financial assets | 25 350.00 | | 25 350.00 | 25 350.00 |
BJ TOTAL (I) | 2 174 346.00 | 1 548 911.00 | 625 435.00 | 2 174 346.00 |
BL Raw materials, supplies | 2 057 024.00 | | 2 057 024.00 | 2 057 024.00 |
BX Customers and related accounts | 1 346 332.00 | 35 796.00 | 1 310 536.00 | 1 346 332.00 |
BZ Other receivables | 181 758.00 | | 181 758.00 | 181 758.00 |
CD Marketable securities | 100 917.00 | | 100 917.00 | 100 917.00 |
CF Cash and cash equivalents | 580 226.00 | | 580 226.00 | 580 226.00 |
CH Prepaid expenses | 24 757.00 | | 24 757.00 | 24 757.00 |
CJ TOTAL (II) | 4 291 014.00 | 35 796.00 | 4 255 218.00 | 4 291 014.00 |
CO Grand total (0 to V) | 6 465 360.00 | 1 584 707.00 | 4 880 653.00 | 6 465 360.00 |
CR Shares due in more than one year | 47 740.00 | | | 47 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 436 755.00 | | | 1 436 755.00 |
DH Retained earnings | 393 130.00 | | | 393 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 723.00 | | | 422 723.00 |
DL TOTAL (I) | 2 582 609.00 | | | 2 582 609.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 542 031.00 | | | 542 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296 679.00 | | | 296 679.00 |
DX Trade payables and related accounts | 897 064.00 | | | 897 064.00 |
DY Tax and social security liabilities | 550 554.00 | | | 550 554.00 |
EA Other liabilities | 1 717.00 | | | 1 717.00 |
EC TOTAL (IV) | 2 288 044.00 | | | 2 288 044.00 |
EE Grand total (I to V) | 4 880 653.00 | | | 4 880 653.00 |
EG Accrued income and payables due within one year | 1 805 580.00 | | | 1 805 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 138.00 | | | 1 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 674.00 | | 4 674.00 | 14 674.00 |
6T Receivables | 28 784.00 | 7 416.00 | 404.00 | 28 784.00 |
7B Total provisions for depreciation | 28 784.00 | 7 416.00 | 404.00 | 28 784.00 |
7C Grand total | 43 458.00 | 7 416.00 | 5 078.00 | 43 458.00 |
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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 | 296 679.00 | 119 710.00 | 176 970.00 | 296 679.00 |
8B Suppliers and Related Accounts | 897 064.00 | 897 064.00 | | 897 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VG Loans with a maturity of up to one year at origin | 542 031.00 | 236 536.00 | 305 495.00 | 542 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 554.00 | 550 554.00 | | 550 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578 197.00 | 1 505 107.00 | 73 090.00 | 1 578 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 044.00 | 1 805 580.00 | 482 464.00 | 2 288 044.00 |
