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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 | 265.00 | 265.00 | | 265.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 59 826.00 | 57 278.00 | 2 548.00 | 59 826.00 |
AP Buildings | 199 366.00 | 199 209.00 | 157.00 | 199 366.00 |
AR Technical installations, industrial equipment and tools | 429 465.00 | 396 838.00 | 32 627.00 | 429 465.00 |
AT Other tangible assets | 24 881.00 | 24 852.00 | 29.00 | 24 881.00 |
BD Other fixed assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 716 402.00 | 678 442.00 | 37 960.00 | 716 402.00 |
BL Raw materials, supplies | 115 880.00 | | 115 880.00 | 115 880.00 |
BN Goods in progress | 32 292.00 | | 32 292.00 | 32 292.00 |
BR Intermediate and finished products | 243 382.00 | | 243 382.00 | 243 382.00 |
BX Customers and related accounts | 132 624.00 | 200.00 | 132 424.00 | 132 624.00 |
BZ Other receivables | 28 720.00 | | 28 720.00 | 28 720.00 |
CF Cash and cash equivalents | 13 455.00 | | 13 455.00 | 13 455.00 |
CH Prepaid expenses | 3 928.00 | | 3 928.00 | 3 928.00 |
CJ TOTAL (II) | 570 281.00 | 200.00 | 570 081.00 | 570 281.00 |
CO Grand total (0 to V) | 1 286 683.00 | 678 642.00 | 608 041.00 | 1 286 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 637.00 | 39 637.00 | | 39 637.00 |
DD Legal reserve (1) | 3 964.00 | 3 964.00 | | 3 964.00 |
DF Regulated reserves (1) | 184 294.00 | 184 294.00 | | 184 294.00 |
DG Other reserves | 25 801.00 | | | 25 801.00 |
DH Retained earnings | | -29 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 635.00 | 54 886.00 | | 61 635.00 |
DL TOTAL (I) | 315 330.00 | 253 695.00 | | 315 330.00 |
DU Loans and Debts from Credit Institutions (3) | 77 626.00 | 53 319.00 | | 77 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 216.00 | 48 400.00 | | 30 216.00 |
DW Advances and down payments received on current orders | | 53.00 | | |
DX Trade payables and related accounts | 136 583.00 | 91 470.00 | | 136 583.00 |
DY Tax and social security liabilities | 47 716.00 | 44 747.00 | | 47 716.00 |
EA Other liabilities | 569.00 | 219.00 | | 569.00 |
EC TOTAL (IV) | 292 710.00 | 238 208.00 | | 292 710.00 |
EE Grand total (I to V) | 608 041.00 | 491 903.00 | | 608 041.00 |
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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 | 664 570.00 | 13 872.00 | | 664 570.00 |
PE DEPRECIATION Total including other intangible assets | 265.00 | | | 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 305.00 | 13 872.00 | | 664 305.00 |
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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 | 28 000.00 | 20 000.00 | 8 000.00 | 28 000.00 |
8B Suppliers and Related Accounts | 136 583.00 | 136 583.00 | | 136 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 785.00 | 2 785.00 | | 2 785.00 |
UX Other trade receivables | 132 624.00 | | | 132 624.00 |
VG Loans with a maturity of up to one year at origin | 56 001.00 | 56 001.00 | | 56 001.00 |
VH Loans with a maturity of more than one year at origin | 21 626.00 | 8 509.00 | 13 117.00 | 21 626.00 |
VK Loans repaid during the year | 33 073.00 | | | 33 073.00 |
VP Miscellaneous | 28 720.00 | | | 28 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 716.00 | 47 716.00 | | 47 716.00 |
VS Prepaid expenses | 3 928.00 | | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 272.00 | 165 272.00 | | 165 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 710.00 | 271 594.00 | 21 117.00 | 292 710.00 |
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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 | 8.00 | | | 8.00 |
