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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 | 16 124.00 | 11 779.00 | 4 344.00 | 16 124.00 |
AH Goodwill | 69.00 | | 69.00 | 69.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 25 788.00 | 25 788.00 | | 25 788.00 |
AR Technical installations, industrial equipment and tools | 301 413.00 | 208 881.00 | 92 532.00 | 301 413.00 |
AT Other tangible assets | 77 987.00 | 50 678.00 | 27 309.00 | 77 987.00 |
AV Fixed assets in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 429 506.00 | 297 127.00 | 132 379.00 | 429 506.00 |
BL Raw materials, supplies | 1 795 820.00 | | 1 795 820.00 | 1 795 820.00 |
BX Customers and related accounts | 201 557.00 | 13 958.00 | 187 599.00 | 201 557.00 |
BZ Other receivables | 20 944.00 | | 20 944.00 | 20 944.00 |
CD Marketable securities | 105 399.00 | | 105 399.00 | 105 399.00 |
CF Cash and cash equivalents | 167 843.00 | | 167 843.00 | 167 843.00 |
CH Prepaid expenses | 11 109.00 | | 11 109.00 | 11 109.00 |
CJ TOTAL (II) | 2 302 671.00 | 13 958.00 | 2 288 713.00 | 2 302 671.00 |
CO Grand total (0 to V) | 2 732 177.00 | 311 085.00 | 2 421 092.00 | 2 732 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DB Share, merger, contribution premiums, etc. | 208 300.00 | | | 208 300.00 |
DD Legal reserve (1) | 8 100.00 | | | 8 100.00 |
DE Statutory or contractual reserves | 1 161 174.00 | | | 1 161 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 464.00 | | | 167 464.00 |
DJ Investment subsidies | 21 242.00 | | | 21 242.00 |
DL TOTAL (I) | 1 647 280.00 | | | 1 647 280.00 |
DU Loans and Debts from Credit Institutions (3) | 410 974.00 | | | 410 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 975.00 | | | 129 975.00 |
DX Trade payables and related accounts | 92 105.00 | | | 92 105.00 |
DY Tax and social security liabilities | 140 757.00 | | | 140 757.00 |
EC TOTAL (IV) | 773 812.00 | | | 773 812.00 |
EE Grand total (I to V) | 2 421 092.00 | | | 2 421 092.00 |
EG Accrued income and payables due within one year | 552 249.00 | | | 552 249.00 |
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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 | 292 430.00 | 26 711.00 | 22 013.00 | 292 430.00 |
PE DEPRECIATION Total including other intangible assets | 11 779.00 | | | 11 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 651.00 | 26 711.00 | 22 013.00 | 280 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 711.00 | 3 653.00 | 406.00 | 10 711.00 |
7B Total provisions for depreciation | 10 711.00 | 3 653.00 | 406.00 | 10 711.00 |
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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 | 129 975.00 | 129 975.00 | | 129 975.00 |
8B Suppliers and Related Accounts | 92 105.00 | 92 105.00 | | 92 105.00 |
8D Social Security and Other Social Organizations | 140 757.00 | 140 757.00 | | 140 757.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VG Loans with a maturity of up to one year at origin | 410 974.00 | 189 412.00 | 219 652.00 | 410 974.00 |
VS Prepaid expenses | 233 610.00 | 233 610.00 | | 233 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 110.00 | 233 610.00 | 500.00 | 234 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 812.00 | 552 249.00 | 219 652.00 | 773 812.00 |
