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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 | 61 458.00 | 47 474.00 | 13 984.00 | 61 458.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 4 480.00 | 3 221.00 | 1 258.00 | 4 480.00 |
AR Technical installations, industrial equipment and tools | 86 473.00 | 78 858.00 | 7 614.00 | 86 473.00 |
AT Other tangible assets | 120 418.00 | 101 105.00 | 19 313.00 | 120 418.00 |
BD Other fixed assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BH Other financial assets | 14 084.00 | | 14 084.00 | 14 084.00 |
BJ TOTAL (I) | 291 096.00 | 230 660.00 | 60 436.00 | 291 096.00 |
BL Raw materials, supplies | 169 200.00 | | 169 200.00 | 169 200.00 |
BR Intermediate and finished products | 33 846.00 | | 33 846.00 | 33 846.00 |
BT Goods | 360 508.00 | | 360 508.00 | 360 508.00 |
BX Customers and related accounts | 99 259.00 | 3 375.00 | 95 884.00 | 99 259.00 |
BZ Other receivables | 119 643.00 | | 119 643.00 | 119 643.00 |
CF Cash and cash equivalents | 127 896.00 | | 127 896.00 | 127 896.00 |
CH Prepaid expenses | 27 513.00 | | 27 513.00 | 27 513.00 |
CJ TOTAL (II) | 937 866.00 | 3 375.00 | 934 491.00 | 937 866.00 |
CO Grand total (0 to V) | 1 228 963.00 | 234 035.00 | 994 927.00 | 1 228 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 410.00 | 148 410.00 | | 148 410.00 |
DD Legal reserve (1) | 14 844.00 | 14 844.00 | | 14 844.00 |
DG Other reserves | 381 206.00 | 378 036.00 | | 381 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 362.00 | 3 169.00 | | 12 362.00 |
DL TOTAL (I) | 556 823.00 | 544 460.00 | | 556 823.00 |
DP Provisions for Risks | 9 855.00 | 13 742.00 | | 9 855.00 |
DR TOTAL (IV) | 9 855.00 | 13 742.00 | | 9 855.00 |
DU Loans and Debts from Credit Institutions (3) | 92 874.00 | 132 201.00 | | 92 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 105.00 | | | 34 105.00 |
DX Trade payables and related accounts | 256 718.00 | 230 015.00 | | 256 718.00 |
DY Tax and social security liabilities | 43 594.00 | 50 318.00 | | 43 594.00 |
EA Other liabilities | 955.00 | 226.00 | | 955.00 |
EC TOTAL (IV) | 428 249.00 | 412 760.00 | | 428 249.00 |
EE Grand total (I to V) | 994 927.00 | 970 964.00 | | 994 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 743.00 | | 3 888.00 | 13 743.00 |
7C Grand total | 13 743.00 | | 3 888.00 | 13 743.00 |
UE of which provisions and reversals: - Operating | | | 3 888.00 | |
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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 | 34 106.00 | 34 106.00 | | 34 106.00 |
8B Suppliers and Related Accounts | 256 718.00 | 256 718.00 | | 256 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 14 085.00 | | 14 085.00 | 14 085.00 |
UX Other trade receivables | 99 259.00 | 99 259.00 | | 99 259.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 92 690.00 | 41 941.00 | 50 749.00 | 92 690.00 |
VK Loans repaid during the year | 39 110.00 | | | 39 110.00 |
VP Miscellaneous | 119 643.00 | 119 643.00 | | 119 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 595.00 | 43 595.00 | | 43 595.00 |
VS Prepaid expenses | 27 513.00 | 27 513.00 | | 27 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 501.00 | 246 416.00 | 14 085.00 | 260 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 250.00 | 377 501.00 | 50 749.00 | 428 250.00 |
