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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 | 158 626.00 | 102 658.00 | 55 968.00 | 158 626.00 |
AJ Other Intangible Assets | 2 810.00 | 2 336.00 | 474.00 | 2 810.00 |
AP Buildings | 322 635.00 | 211 434.00 | 111 201.00 | 322 635.00 |
AR Technical installations, industrial equipment and tools | 1 203 427.00 | 779 917.00 | 423 510.00 | 1 203 427.00 |
AT Other tangible assets | 487 264.00 | 254 747.00 | 232 517.00 | 487 264.00 |
AV Fixed assets in progress | 27 400.00 | | 27 400.00 | 27 400.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 203 690.00 | 1 351 092.00 | 852 598.00 | 2 203 690.00 |
BL Raw materials, supplies | 841 230.00 | | 841 230.00 | 841 230.00 |
BN Goods in progress | 123 360.00 | | 123 360.00 | 123 360.00 |
BX Customers and related accounts | 423 047.00 | | 423 047.00 | 423 047.00 |
BZ Other receivables | 134 156.00 | | 134 156.00 | 134 156.00 |
CF Cash and cash equivalents | 92 732.00 | | 92 732.00 | 92 732.00 |
CH Prepaid expenses | 47 483.00 | | 47 483.00 | 47 483.00 |
CJ TOTAL (II) | 1 662 009.00 | | 1 662 009.00 | 1 662 009.00 |
CO Grand total (0 to V) | 3 865 698.00 | 1 351 092.00 | 2 514 606.00 | 3 865 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 440.00 | | | 79 440.00 |
DD Legal reserve (1) | 7 944.00 | | | 7 944.00 |
DG Other reserves | 877 988.00 | | | 877 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 226.00 | | | 163 226.00 |
DJ Investment subsidies | 11 947.00 | | | 11 947.00 |
DL TOTAL (I) | 1 140 545.00 | | | 1 140 545.00 |
DU Loans and Debts from Credit Institutions (3) | 350 207.00 | | | 350 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 536.00 | | | 29 536.00 |
DX Trade payables and related accounts | 640 407.00 | | | 640 407.00 |
DY Tax and social security liabilities | 352 888.00 | | | 352 888.00 |
EB Prepaid income (2) | 1 025.00 | | | 1 025.00 |
EC TOTAL (IV) | 1 374 062.00 | | | 1 374 062.00 |
EE Grand total (I to V) | 2 514 606.00 | | | 2 514 606.00 |
EG Accrued income and payables due within one year | 1 161 922.00 | | | 1 161 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 247.00 | | | 247.00 |
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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 | 29 536.00 | 29 536.00 | | 29 536.00 |
8B Suppliers and Related Accounts | 640 407.00 | 640 407.00 | | 640 407.00 |
8L Deferred income | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 350 207.00 | 138 067.00 | 212 139.00 | 350 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 888.00 | 352 888.00 | | 352 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 187.00 | 604 687.00 | 1 500.00 | 606 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 062.00 | 1 161 922.00 | 212 139.00 | 1 374 062.00 |
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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 | 27.00 | 25.00 | | 27.00 |
