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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 | 106 260.00 | 99 166.00 | 7 094.00 | 106 260.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 65 275.00 | 18 972.00 | 46 303.00 | 65 275.00 |
AP Buildings | 818 600.00 | 365 031.00 | 453 569.00 | 818 600.00 |
AR Technical installations, industrial equipment and tools | 1 496 727.00 | 877 023.00 | 619 704.00 | 1 496 727.00 |
AT Other tangible assets | 108 747.00 | 60 180.00 | 48 567.00 | 108 747.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 2 811 299.00 | 1 420 372.00 | 1 390 927.00 | 2 811 299.00 |
BL Raw materials, supplies | 628 698.00 | | 628 698.00 | 628 698.00 |
BR Intermediate and finished products | 224 401.00 | | 224 401.00 | 224 401.00 |
BX Customers and related accounts | 1 719 560.00 | 28 153.00 | 1 691 407.00 | 1 719 560.00 |
BZ Other receivables | 60 981.00 | | 60 981.00 | 60 981.00 |
CF Cash and cash equivalents | 1 002 014.00 | | 1 002 014.00 | 1 002 014.00 |
CH Prepaid expenses | 22 104.00 | | 22 104.00 | 22 104.00 |
CJ TOTAL (II) | 3 657 758.00 | 28 153.00 | 3 629 605.00 | 3 657 758.00 |
CO Grand total (0 to V) | 6 469 057.00 | 1 448 525.00 | 5 020 532.00 | 6 469 057.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 327.00 | | | 100 327.00 |
DD Legal reserve (1) | 20 283.00 | | | 20 283.00 |
DG Other reserves | 741 644.00 | | | 741 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 651.00 | | | 393 651.00 |
DJ Investment subsidies | 13 385.00 | | | 13 385.00 |
DL TOTAL (I) | 1 269 290.00 | | | 1 269 290.00 |
DP Provisions for Risks | 26 170.00 | | | 26 170.00 |
DR TOTAL (IV) | 26 170.00 | | | 26 170.00 |
DU Loans and Debts from Credit Institutions (3) | 786 205.00 | | | 786 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 826.00 | | | 1 744 826.00 |
DX Trade payables and related accounts | 609 503.00 | | | 609 503.00 |
DY Tax and social security liabilities | 584 537.00 | | | 584 537.00 |
EC TOTAL (IV) | 3 725 072.00 | | | 3 725 072.00 |
EE Grand total (I to V) | 5 020 532.00 | | | 5 020 532.00 |
EG Accrued income and payables due within one year | 2 933 718.00 | | | 2 933 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 279.00 | | | 279.00 |
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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 | 1 146 361.00 | 274 011.00 | | 1 146 361.00 |
PE DEPRECIATION Total including other intangible assets | 94 935.00 | 4 230.00 | | 94 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 426.00 | 269 781.00 | | 1 051 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 26 170.00 | | |
7C Grand total | | 26 170.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
VS Prepaid expenses | 1 802 645.00 | 1 802 645.00 | | 1 802 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 808 335.00 | 1 802 645.00 | 5 690.00 | 1 808 335.00 |
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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 | 43.00 | | | 43.00 |
