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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 203 432.00 | 151 553.00 | 51 878.00 | 203 432.00 |
AT Other tangible assets | 484 560.00 | 143 227.00 | 341 333.00 | 484 560.00 |
BD Other fixed assets | 6 138.00 | | 6 138.00 | 6 138.00 |
BJ TOTAL (I) | 695 139.00 | 295 781.00 | 399 359.00 | 695 139.00 |
BL Raw materials, supplies | 30 173.00 | | 30 173.00 | 30 173.00 |
BN Goods in progress | 344 516.00 | | 344 516.00 | 344 516.00 |
BR Intermediate and finished products | 1 360 621.00 | | 1 360 621.00 | 1 360 621.00 |
BX Customers and related accounts | 504 694.00 | 3 268.00 | 501 426.00 | 504 694.00 |
BZ Other receivables | 209 321.00 | | 209 321.00 | 209 321.00 |
CF Cash and cash equivalents | 133 043.00 | | 133 043.00 | 133 043.00 |
CH Prepaid expenses | 5 342.00 | | 5 342.00 | 5 342.00 |
CJ TOTAL (II) | 2 587 710.00 | 3 268.00 | 2 584 442.00 | 2 587 710.00 |
CO Grand total (0 to V) | 3 282 850.00 | 299 049.00 | 2 983 801.00 | 3 282 850.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 600.00 | 213 600.00 | | 213 600.00 |
DB Share, merger, contribution premiums, etc. | 152 753.00 | 152 753.00 | | 152 753.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DE Statutory or contractual reserves | 1 259 002.00 | 1 082 336.00 | | 1 259 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 572.00 | 176 666.00 | | 55 572.00 |
DL TOTAL (I) | 1 703 728.00 | 1 648 155.00 | | 1 703 728.00 |
DU Loans and Debts from Credit Institutions (3) | 361 060.00 | 124 202.00 | | 361 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 034.00 | 115 580.00 | | 67 034.00 |
DX Trade payables and related accounts | 812 628.00 | 805 666.00 | | 812 628.00 |
DY Tax and social security liabilities | 39 303.00 | 107 826.00 | | 39 303.00 |
EA Other liabilities | 48.00 | 1 368.00 | | 48.00 |
EC TOTAL (IV) | 1 280 073.00 | 1 154 642.00 | | 1 280 073.00 |
EE Grand total (I to V) | 2 983 801.00 | 2 802 797.00 | | 2 983 801.00 |
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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 | 222.00 | 222.00 | | 222.00 |
8B Suppliers and Related Accounts | 812 628.00 | 812 628.00 | | 812 628.00 |
UX Other trade receivables | 504 694.00 | 504 694.00 | | 504 694.00 |
VG Loans with a maturity of up to one year at origin | 69 000.00 | 69 000.00 | | 69 000.00 |
VH Loans with a maturity of more than one year at origin | 292 060.00 | 262 165.00 | 29 895.00 | 292 060.00 |
VI Group and Associates | 66 860.00 | 66 860.00 | | 66 860.00 |
VJ Loans taken out during the year | 203 715.00 | | | 203 715.00 |
VK Loans repaid during the year | 35 857.00 | | | 35 857.00 |
VP Miscellaneous | 209 321.00 | 209 321.00 | | 209 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 303.00 | 39 303.00 | | 39 303.00 |
VS Prepaid expenses | 5 342.00 | 5 342.00 | | 5 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 356.00 | 719 356.00 | | 719 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 073.00 | 1 250 178.00 | 29 895.00 | 1 280 073.00 |
