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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 | 4 918.00 | 4 918.00 | | 4 918.00 |
AJ Other Intangible Assets | 62 603.00 | | 62 603.00 | 62 603.00 |
AN Land | 78 787.00 | | 78 787.00 | 78 787.00 |
AP Buildings | 2 315 065.00 | 937 352.00 | 1 377 713.00 | 2 315 065.00 |
AR Technical installations, industrial equipment and tools | 2 401 608.00 | 1 747 214.00 | 654 394.00 | 2 401 608.00 |
AT Other tangible assets | 294 826.00 | 138 579.00 | 156 247.00 | 294 826.00 |
AV Fixed assets in progress | 1 941.00 | | 1 941.00 | 1 941.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 5 159 858.00 | 2 828 063.00 | 2 331 795.00 | 5 159 858.00 |
BL Raw materials, supplies | 385 906.00 | | 385 906.00 | 385 906.00 |
BN Goods in progress | 268 120.00 | | 268 120.00 | 268 120.00 |
BR Intermediate and finished products | 390 882.00 | | 390 882.00 | 390 882.00 |
BT Goods | 149 063.00 | | 149 063.00 | 149 063.00 |
BX Customers and related accounts | 469 116.00 | 17 105.00 | 452 011.00 | 469 116.00 |
BZ Other receivables | 105 871.00 | | 105 871.00 | 105 871.00 |
CF Cash and cash equivalents | 255 900.00 | | 255 900.00 | 255 900.00 |
CH Prepaid expenses | 30 826.00 | | 30 826.00 | 30 826.00 |
CJ TOTAL (II) | 2 055 684.00 | 17 105.00 | 2 038 579.00 | 2 055 684.00 |
CO Grand total (0 to V) | 7 215 542.00 | 2 845 168.00 | 4 370 374.00 | 7 215 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 2 685 669.00 | 2 358 297.00 | | 2 685 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 997.00 | 327 372.00 | | 392 997.00 |
DL TOTAL (I) | 3 177 666.00 | 2 784 669.00 | | 3 177 666.00 |
DU Loans and Debts from Credit Institutions (3) | 24 459.00 | 30 785.00 | | 24 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 905.00 | 829 271.00 | | 559 905.00 |
DX Trade payables and related accounts | 204 872.00 | 207 331.00 | | 204 872.00 |
DY Tax and social security liabilities | 402 088.00 | 360 916.00 | | 402 088.00 |
EA Other liabilities | 1 384.00 | 43 191.00 | | 1 384.00 |
EC TOTAL (IV) | 1 192 708.00 | 1 471 494.00 | | 1 192 708.00 |
EE Grand total (I to V) | 4 370 374.00 | 4 256 163.00 | | 4 370 374.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 138.00 | 233.00 | 266.00 | 17 138.00 |
7B Total provisions for depreciation | 17 138.00 | 233.00 | 266.00 | 17 138.00 |
7C Grand total | 17 138.00 | 233.00 | 266.00 | 17 138.00 |
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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 | 559 905.00 | 66 492.00 | 293 379.00 | 559 905.00 |
8B Suppliers and Related Accounts | 204 872.00 | 204 872.00 | | 204 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384.00 | 1 384.00 | | 1 384.00 |
VG Loans with a maturity of up to one year at origin | 24 459.00 | 8 345.00 | 16 115.00 | 24 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 087.00 | 402 087.00 | | 402 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 924.00 | 585 354.00 | 20 570.00 | 605 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 708.00 | 683 180.00 | 309 494.00 | 1 192 708.00 |
