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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 | 161 989.00 | 41 442.00 | 203 432.00 |
AT Other tangible assets | 485 292.00 | 188 014.00 | 297 278.00 | 485 292.00 |
BD Other fixed assets | 6 396.00 | | 6 396.00 | 6 396.00 |
BJ TOTAL (I) | 696 130.00 | 351 004.00 | 345 126.00 | 696 130.00 |
BL Raw materials, supplies | 24 222.00 | | 24 222.00 | 24 222.00 |
BN Goods in progress | 326 290.00 | | 326 290.00 | 326 290.00 |
BR Intermediate and finished products | 1 281 854.00 | | 1 281 854.00 | 1 281 854.00 |
BX Customers and related accounts | 525 246.00 | 20 194.00 | 505 052.00 | 525 246.00 |
BZ Other receivables | 50 043.00 | | 50 043.00 | 50 043.00 |
CF Cash and cash equivalents | 102 294.00 | | 102 294.00 | 102 294.00 |
CH Prepaid expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
CJ TOTAL (II) | 2 314 079.00 | 20 194.00 | 2 293 885.00 | 2 314 079.00 |
CO Grand total (0 to V) | 3 010 209.00 | 371 198.00 | 2 639 011.00 | 3 010 209.00 |
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 | 1 314 575.00 | 1 259 002.00 | | 1 314 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 396.00 | 55 572.00 | | 115 396.00 |
DL TOTAL (I) | 1 819 124.00 | 1 703 728.00 | | 1 819 124.00 |
DU Loans and Debts from Credit Institutions (3) | 284 098.00 | 361 060.00 | | 284 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 169.00 | 67 034.00 | | 54 169.00 |
DX Trade payables and related accounts | 407 527.00 | 812 628.00 | | 407 527.00 |
DY Tax and social security liabilities | 74 093.00 | 39 303.00 | | 74 093.00 |
EA Other liabilities | | 48.00 | | |
EC TOTAL (IV) | 819 887.00 | 1 280 073.00 | | 819 887.00 |
EE Grand total (I to V) | 2 639 011.00 | 2 983 801.00 | | 2 639 011.00 |
EI Including equity loans | 195.00 | | | 195.00 |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 407 527.00 | 407 527.00 | | 407 527.00 |
8D Social Security and Other Social Organizations | 74 093.00 | 74 093.00 | | 74 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 974.00 | 53 974.00 | | 53 974.00 |
UX Other trade receivables | 525 246.00 | 525 246.00 | | 525 246.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 259 098.00 | 33 401.00 | 112 431.00 | 259 098.00 |
VK Loans repaid during the year | 32 962.00 | | | 32 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 045.00 | 50 045.00 | | 50 045.00 |
VS Prepaid expenses | 4 130.00 | 4 130.00 | | 4 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 419.00 | 579 419.00 | | 579 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 887.00 | 594 190.00 | 112 431.00 | 819 887.00 |
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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 |
YQ Equipment leasing commitment | 13 800.00 | | | 13 800.00 |
