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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 | 10 219.00 | 5 114.00 | 5 105.00 | 10 219.00 |
AF Concessions, Patents and Similar Rights | 42 040.00 | 36 883.00 | 5 157.00 | 42 040.00 |
AH Goodwill | 10 671.00 | 10 671.00 | | 10 671.00 |
AJ Other Intangible Assets | 253 976.00 | | 253 976.00 | 253 976.00 |
AN Land | 21 169.00 | 1 510.00 | 19 659.00 | 21 169.00 |
AP Buildings | 622 874.00 | 424 330.00 | 198 544.00 | 622 874.00 |
AR Technical installations, industrial equipment and tools | 612 595.00 | 413 141.00 | 199 454.00 | 612 595.00 |
AT Other tangible assets | 529 868.00 | 76 112.00 | 453 756.00 | 529 868.00 |
AV Fixed assets in progress | 7 618.00 | | 7 618.00 | 7 618.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 116 030.00 | 967 761.00 | 1 148 269.00 | 2 116 030.00 |
BL Raw materials, supplies | 94 622.00 | | 94 622.00 | 94 622.00 |
BN Goods in progress | 12 090.00 | | 12 090.00 | 12 090.00 |
BR Intermediate and finished products | 182 740.00 | | 182 740.00 | 182 740.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 295 235.00 | 2 888.00 | 292 347.00 | 295 235.00 |
BZ Other receivables | 50 778.00 | | 50 778.00 | 50 778.00 |
CF Cash and cash equivalents | 942.00 | | 942.00 | 942.00 |
CH Prepaid expenses | 21 921.00 | | 21 921.00 | 21 921.00 |
CJ TOTAL (II) | 660 328.00 | 2 888.00 | 657 440.00 | 660 328.00 |
CO Grand total (0 to V) | 2 776 358.00 | 970 649.00 | 1 805 709.00 | 2 776 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 16 000.00 | | 20 000.00 |
DH Retained earnings | 737 054.00 | 697 038.00 | | 737 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 261.00 | 44 016.00 | | 5 261.00 |
DL TOTAL (I) | 962 315.00 | 957 054.00 | | 962 315.00 |
DU Loans and Debts from Credit Institutions (3) | 318 350.00 | 362 726.00 | | 318 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 931.00 | 191 148.00 | | 168 931.00 |
DX Trade payables and related accounts | 110 179.00 | 85 607.00 | | 110 179.00 |
DY Tax and social security liabilities | 204 820.00 | 199 383.00 | | 204 820.00 |
DZ Fixed asset liabilities and related accounts | 1 884.00 | 1 215.00 | | 1 884.00 |
EA Other liabilities | 39 230.00 | 31 127.00 | | 39 230.00 |
EC TOTAL (IV) | 843 394.00 | 871 206.00 | | 843 394.00 |
EE Grand total (I to V) | 1 805 709.00 | 1 828 260.00 | | 1 805 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 597.00 | | 1 709.00 | 4 597.00 |
7B Total provisions for depreciation | 15 268.00 | | 1 709.00 | 15 268.00 |
7C Grand total | 15 268.00 | | 1 709.00 | 15 268.00 |
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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 | 156 431.00 | 18 000.00 | 90 000.00 | 156 431.00 |
8B Suppliers and Related Accounts | 110 179.00 | 110 179.00 | | 110 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 230.00 | 39 230.00 | | 39 230.00 |
UX Other trade receivables | 291 788.00 | 291 788.00 | | 291 788.00 |
VA Doubtful or disputed receivables | 3 446.00 | 293.00 | 3 153.00 | 3 446.00 |
VG Loans with a maturity of up to one year at origin | 318 350.00 | 78 440.00 | 239 910.00 | 318 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 821.00 | 204 821.00 | | 204 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 800.00 | 6 800.00 | | 6 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 012.00 | 344 859.00 | 3 153.00 | 348 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 395.00 | 465 054.00 | 329 910.00 | 843 395.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
