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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 688.00 | 7 688.00 | | 7 688.00 |
AF Concessions, Patents and Similar Rights | 22 978.00 | 7 879.00 | 15 098.00 | 22 978.00 |
AH Goodwill | 72 500.00 | | 72 500.00 | 72 500.00 |
AR Technical installations, industrial equipment and tools | 613 265.00 | 291 555.00 | 321 710.00 | 613 265.00 |
AT Other tangible assets | 57 418.00 | 46 195.00 | 11 222.00 | 57 418.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 773 895.00 | 353 318.00 | 420 577.00 | 773 895.00 |
BL Raw materials, supplies | 43 553.00 | | 43 553.00 | 43 553.00 |
BN Goods in progress | 253 804.00 | | 253 804.00 | 253 804.00 |
BR Intermediate and finished products | 178 525.00 | | 178 525.00 | 178 525.00 |
BT Goods | 7 664.00 | | 7 664.00 | 7 664.00 |
BX Customers and related accounts | 32 443.00 | 580.00 | 31 862.00 | 32 443.00 |
BZ Other receivables | 29 326.00 | | 29 326.00 | 29 326.00 |
CF Cash and cash equivalents | 14 021.00 | | 14 021.00 | 14 021.00 |
CH Prepaid expenses | 17 583.00 | | 17 583.00 | 17 583.00 |
CJ TOTAL (II) | 576 922.00 | 580.00 | 576 341.00 | 576 922.00 |
CO Grand total (0 to V) | 1 350 818.00 | 353 899.00 | 996 918.00 | 1 350 818.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 2 239.00 | 2 025.00 | | 2 239.00 |
DG Other reserves | 16 378.00 | 12 301.00 | | 16 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 691.00 | 4 291.00 | | 40 691.00 |
DJ Investment subsidies | 15 641.00 | 18 240.00 | | 15 641.00 |
DL TOTAL (I) | 474 951.00 | 436 859.00 | | 474 951.00 |
DU Loans and Debts from Credit Institutions (3) | 209 502.00 | 249 626.00 | | 209 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 718.00 | 137 210.00 | | 139 718.00 |
DX Trade payables and related accounts | 139 891.00 | 96 253.00 | | 139 891.00 |
DY Tax and social security liabilities | 19 165.00 | 22 351.00 | | 19 165.00 |
EA Other liabilities | 11 126.00 | 9 000.00 | | 11 126.00 |
EB Prepaid income (2) | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 521 967.00 | 514 442.00 | | 521 967.00 |
EE Grand total (I to V) | 996 918.00 | 951 301.00 | | 996 918.00 |
EG Accrued income and payables due within one year | 380 818.00 | 345 089.00 | | 380 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 863.00 | 32 567.00 | | 14 863.00 |
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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 | 139 892.00 | 139 892.00 | | 139 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 845.00 | 150 845.00 | | 150 845.00 |
8L Deferred income | 2 563.00 | 2 563.00 | | 2 563.00 |
UX Other trade receivables | 32 444.00 | 32 444.00 | | 32 444.00 |
VG Loans with a maturity of up to one year at origin | 14 864.00 | 14 864.00 | | 14 864.00 |
VH Loans with a maturity of more than one year at origin | 194 638.00 | 53 489.00 | 107 435.00 | 194 638.00 |
VJ Loans taken out during the year | 25 865.00 | | | 25 865.00 |
VK Loans repaid during the year | 48 285.00 | | | 48 285.00 |
VP Miscellaneous | 29 327.00 | 29 327.00 | | 29 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 166.00 | 19 166.00 | | 19 166.00 |
VS Prepaid expenses | 17 583.00 | 17 583.00 | | 17 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 354.00 | 79 354.00 | | 79 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 968.00 | 380 819.00 | 107 435.00 | 521 968.00 |
