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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 | 8 391.00 | 8 391.00 | | 8 391.00 |
AN Land | 2 373.00 | 1 430.00 | 943.00 | 2 373.00 |
AR Technical installations, industrial equipment and tools | 57 218.00 | 46 373.00 | 10 845.00 | 57 218.00 |
AT Other tangible assets | 141 123.00 | 111 307.00 | 29 817.00 | 141 123.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BH Other financial assets | 1 271.00 | | 1 271.00 | 1 271.00 |
BJ TOTAL (I) | 210 390.00 | 167 500.00 | 42 890.00 | 210 390.00 |
BL Raw materials, supplies | 95 526.00 | | 95 526.00 | 95 526.00 |
BN Goods in progress | 162 707.00 | | 162 707.00 | 162 707.00 |
BX Customers and related accounts | 233 851.00 | | 233 851.00 | 233 851.00 |
BZ Other receivables | 18 706.00 | | 18 706.00 | 18 706.00 |
CF Cash and cash equivalents | 72 798.00 | | 72 798.00 | 72 798.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 586 643.00 | | 586 643.00 | 586 643.00 |
CO Grand total (0 to V) | 797 033.00 | 167 500.00 | 629 532.00 | 797 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 60 169.00 | 46 785.00 | | 60 169.00 |
DH Retained earnings | 246 732.00 | 250 861.00 | | 246 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 729.00 | 9 255.00 | | 14 729.00 |
DL TOTAL (I) | 376 630.00 | 361 901.00 | | 376 630.00 |
DU Loans and Debts from Credit Institutions (3) | 13 192.00 | 10 214.00 | | 13 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 593.00 | 7 194.00 | | 7 593.00 |
DX Trade payables and related accounts | 166 285.00 | 125 233.00 | | 166 285.00 |
DY Tax and social security liabilities | 65 366.00 | 75 941.00 | | 65 366.00 |
EA Other liabilities | 467.00 | 759.00 | | 467.00 |
EC TOTAL (IV) | 252 903.00 | 219 341.00 | | 252 903.00 |
EE Grand total (I to V) | 629 532.00 | 581 241.00 | | 629 532.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 200 337.00 | | 18 082.00 | 200 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 285.00 | |
I4 DECREASES Grand Total | | 8 029.00 | 210 390.00 | |
IO DECREASES Total including other intangible assets | | | 8 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 029.00 | 200 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 391.00 | | | 8 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 661.00 | | 18 082.00 | 190 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 285.00 | | | 1 285.00 |
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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 | 153 821.00 | 21 708.00 | 8 029.00 | 153 821.00 |
PE DEPRECIATION Total including other intangible assets | 8 391.00 | | | 8 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 430.00 | 21 708.00 | 8 029.00 | 145 430.00 |
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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 | 166 285.00 | 166 285.00 | | 166 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
VG Loans with a maturity of up to one year at origin | 13 192.00 | 6 401.00 | 6 791.00 | 13 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 366.00 | 65 366.00 | | 65 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 883.00 | 256 883.00 | | 256 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 903.00 | 246 111.00 | 6 791.00 | 252 903.00 |
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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 | 7.00 | 8.00 | | 7.00 |
