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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 | 726.00 | 726.00 | | 726.00 |
AH Goodwill | 95 280.00 | 30 489.00 | 64 790.00 | 95 280.00 |
AN Land | 129 781.00 | 55 262.00 | 74 519.00 | 129 781.00 |
AP Buildings | 960 069.00 | 731 596.00 | 228 472.00 | 960 069.00 |
AR Technical installations, industrial equipment and tools | 2 985 077.00 | 2 625 399.00 | 359 677.00 | 2 985 077.00 |
AT Other tangible assets | 323 710.00 | 274 675.00 | 49 034.00 | 323 710.00 |
AV Fixed assets in progress | 3 540.00 | | 3 540.00 | 3 540.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 4 498 203.00 | 3 718 150.00 | 780 053.00 | 4 498 203.00 |
BL Raw materials, supplies | 158 304.00 | | 158 304.00 | 158 304.00 |
BR Intermediate and finished products | 491 049.00 | | 491 049.00 | 491 049.00 |
BT Goods | 145 382.00 | | 145 382.00 | 145 382.00 |
BX Customers and related accounts | 871 798.00 | | 871 798.00 | 871 798.00 |
BZ Other receivables | 100 552.00 | | 100 552.00 | 100 552.00 |
CD Marketable securities | 406 892.00 | 11 544.00 | 395 348.00 | 406 892.00 |
CF Cash and cash equivalents | 753 546.00 | | 753 546.00 | 753 546.00 |
CH Prepaid expenses | 34 785.00 | | 34 785.00 | 34 785.00 |
CJ TOTAL (II) | 2 962 310.00 | 11 544.00 | 2 950 766.00 | 2 962 310.00 |
CO Grand total (0 to V) | 7 460 514.00 | 3 729 694.00 | 3 730 820.00 | 7 460 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 1 086 144.00 | 2 776 506.00 | | 1 086 144.00 |
DH Retained earnings | 265 427.00 | 432 543.00 | | 265 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 710.00 | -26 419.00 | | -85 710.00 |
DL TOTAL (I) | 2 145 861.00 | 4 062 630.00 | | 2 145 861.00 |
DU Loans and Debts from Credit Institutions (3) | 93 943.00 | 186 400.00 | | 93 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 959.00 | 194 590.00 | | 329 959.00 |
DX Trade payables and related accounts | 527 153.00 | 729 400.00 | | 527 153.00 |
DY Tax and social security liabilities | 631 877.00 | 150 790.00 | | 631 877.00 |
EA Other liabilities | 2 024.00 | | | 2 024.00 |
EC TOTAL (IV) | 1 584 958.00 | 1 261 181.00 | | 1 584 958.00 |
EE Grand total (I to V) | 3 730 820.00 | 5 323 812.00 | | 3 730 820.00 |
EG Accrued income and payables due within one year | 1 549 482.00 | 1 167 984.00 | | 1 549 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 686.00 | 486.00 | | 686.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 503 172.00 | 243 828.00 | 28 850.00 | 3 503 172.00 |
PE DEPRECIATION Total including other intangible assets | 31 216.00 | | | 31 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 471 956.00 | 243 828.00 | 28 850.00 | 3 471 956.00 |
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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 | 527 154.00 | 527 154.00 | | 527 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 871 798.00 | | | 871 798.00 |
VG Loans with a maturity of up to one year at origin | 687.00 | 687.00 | | 687.00 |
VH Loans with a maturity of more than one year at origin | 93 257.00 | 57 781.00 | 35 476.00 | 93 257.00 |
VI Group and Associates | 810 909.00 | 810 909.00 | | 810 909.00 |
VK Loans repaid during the year | 92 544.00 | | | 92 544.00 |
VP Miscellaneous | 100 553.00 | | | 100 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 927.00 | 150 927.00 | | 150 927.00 |
VS Prepaid expenses | 34 785.00 | | | 34 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 154.00 | 1 007 136.00 | 18.00 | 1 007 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 959.00 | 1 549 483.00 | 35 476.00 | 1 584 959.00 |
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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 | 17.00 | | | 17.00 |
