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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 | 6 254.00 | 6 254.00 | | 6 254.00 |
AN Land | 76 343.00 | | 76 343.00 | 76 343.00 |
AP Buildings | 110 872.00 | 67 475.00 | 43 397.00 | 110 872.00 |
AR Technical installations, industrial equipment and tools | 241 992.00 | 193 511.00 | 48 480.00 | 241 992.00 |
AT Other tangible assets | 200 609.00 | 108 694.00 | 91 915.00 | 200 609.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 673 862.00 | 399 714.00 | 274 148.00 | 673 862.00 |
BL Raw materials, supplies | 129 587.00 | 17 738.00 | 111 849.00 | 129 587.00 |
BR Intermediate and finished products | 37 811.00 | | 37 811.00 | 37 811.00 |
BX Customers and related accounts | 166 147.00 | 26 451.00 | 139 696.00 | 166 147.00 |
BZ Other receivables | 197 788.00 | | 197 788.00 | 197 788.00 |
CF Cash and cash equivalents | 33 657.00 | | 33 657.00 | 33 657.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 567 209.00 | 44 189.00 | 523 020.00 | 567 209.00 |
CO Grand total (0 to V) | 1 241 071.00 | 443 903.00 | 797 168.00 | 1 241 071.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 32 377.00 | 23 779.00 | 8 598.00 | 32 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 694.00 | 5 694.00 | | 5 694.00 |
DG Other reserves | 14 000.00 | 29 000.00 | | 14 000.00 |
DH Retained earnings | 497.00 | 502.00 | | 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 605.00 | -15 005.00 | | 44 605.00 |
DL TOTAL (I) | 264 796.00 | 220 191.00 | | 264 796.00 |
DN Conditional advances | 12 068.00 | 4 098.00 | | 12 068.00 |
DO TOTAL (II) | 12 068.00 | 4 098.00 | | 12 068.00 |
DU Loans and Debts from Credit Institutions (3) | 305 002.00 | 217 323.00 | | 305 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 220.00 | | 285.00 |
DX Trade payables and related accounts | 103 387.00 | 142 713.00 | | 103 387.00 |
DY Tax and social security liabilities | 58 098.00 | 49 463.00 | | 58 098.00 |
EA Other liabilities | 53 532.00 | 39 347.00 | | 53 532.00 |
EC TOTAL (IV) | 520 304.00 | 449 067.00 | | 520 304.00 |
EE Grand total (I to V) | 797 168.00 | 673 356.00 | | 797 168.00 |
EG Accrued income and payables due within one year | 282 895.00 | 327 983.00 | | 282 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | 38 392.00 | | 155.00 |
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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 | 355 477.00 | 69 554.00 | 25 316.00 | 355 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 469.00 | 65 585.00 | 24 372.00 | 328 469.00 |
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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 | 103 387.00 | 103 387.00 | | 103 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 817.00 | 53 817.00 | | 53 817.00 |
VG Loans with a maturity of up to one year at origin | 305 002.00 | 67 593.00 | 197 413.00 | 305 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 098.00 | 58 098.00 | | 58 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 555.00 | 371 555.00 | | 371 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 304.00 | 282 895.00 | 197 413.00 | 520 304.00 |
