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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 | 2 220.00 | 1 362.00 | 858.00 | 2 220.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 143 964.00 | 64 555.00 | 79 409.00 | 143 964.00 |
AR Technical installations, industrial equipment and tools | 152 752.00 | 149 587.00 | 3 166.00 | 152 752.00 |
AT Other tangible assets | 23 398.00 | 22 109.00 | 1 289.00 | 23 398.00 |
AV Fixed assets in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 353 830.00 | 237 612.00 | 116 218.00 | 353 830.00 |
BL Raw materials, supplies | 190 000.00 | | 190 000.00 | 190 000.00 |
BN Goods in progress | 159 400.00 | | 159 400.00 | 159 400.00 |
BT Goods | 25 127.00 | | 25 127.00 | 25 127.00 |
BX Customers and related accounts | 140 330.00 | 9 987.00 | 130 343.00 | 140 330.00 |
BZ Other receivables | 18 305.00 | | 18 305.00 | 18 305.00 |
CF Cash and cash equivalents | 33 082.00 | | 33 082.00 | 33 082.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 567 144.00 | 9 987.00 | 557 157.00 | 567 144.00 |
CO Grand total (0 to V) | 920 974.00 | 247 599.00 | 673 375.00 | 920 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 400.00 | 46 400.00 | | 46 400.00 |
DB Share, merger, contribution premiums, etc. | 38 704.00 | 38 704.00 | | 38 704.00 |
DD Legal reserve (1) | 4 640.00 | 4 640.00 | | 4 640.00 |
DG Other reserves | 250 149.00 | 219 819.00 | | 250 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 082.00 | 30 330.00 | | 20 082.00 |
DJ Investment subsidies | | 820.00 | | |
DL TOTAL (I) | 359 976.00 | 340 713.00 | | 359 976.00 |
DU Loans and Debts from Credit Institutions (3) | 97 963.00 | 122 864.00 | | 97 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355.00 | 14.00 | | 355.00 |
DX Trade payables and related accounts | 150 400.00 | 78 667.00 | | 150 400.00 |
DY Tax and social security liabilities | 60 879.00 | 53 137.00 | | 60 879.00 |
EA Other liabilities | 802.00 | 326.00 | | 802.00 |
EB Prepaid income (2) | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 313 400.00 | 258 008.00 | | 313 400.00 |
EE Grand total (I to V) | 673 375.00 | 598 721.00 | | 673 375.00 |
EG Accrued income and payables due within one year | 241 096.00 | 160 045.00 | | 241 096.00 |
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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 | 227 408.00 | 10 205.00 | | 227 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 093.00 | 269.00 | | 1 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 315.00 | 9 936.00 | | 226 315.00 |
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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 | 150 400.00 | 150 400.00 | | 150 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157.00 | 1 157.00 | | 1 157.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 97 963.00 | 25 659.00 | 72 304.00 | 97 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 879.00 | 60 879.00 | | 60 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 731.00 | 159 535.00 | 196.00 | 159 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 400.00 | 241 096.00 | 72 304.00 | 313 400.00 |
