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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
AN Land | 16 420.00 | 16 420.00 | | 16 420.00 |
AR Technical installations, industrial equipment and tools | 74 999.00 | 73 314.00 | 1 686.00 | 74 999.00 |
AT Other tangible assets | 51 675.00 | 46 098.00 | 5 577.00 | 51 675.00 |
BD Other fixed assets | 1 241.00 | | 1 241.00 | 1 241.00 |
BH Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
BJ TOTAL (I) | 150 880.00 | 137 417.00 | 13 463.00 | 150 880.00 |
BL Raw materials, supplies | 67 211.00 | | 67 211.00 | 67 211.00 |
BN Goods in progress | 306 143.00 | | 306 143.00 | 306 143.00 |
BR Intermediate and finished products | | 28 336.00 | -28 336.00 | |
BX Customers and related accounts | 152 497.00 | 26 942.00 | 125 555.00 | 152 497.00 |
BZ Other receivables | 73 213.00 | | 73 213.00 | 73 213.00 |
CF Cash and cash equivalents | 40 891.00 | | 40 891.00 | 40 891.00 |
CH Prepaid expenses | 25 833.00 | | 25 833.00 | 25 833.00 |
CJ TOTAL (II) | 665 789.00 | 55 278.00 | 610 511.00 | 665 789.00 |
CO Grand total (0 to V) | 816 668.00 | 192 694.00 | 623 974.00 | 816 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 197 662.00 | 182 737.00 | | 197 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 923.00 | 14 924.00 | | 48 923.00 |
DL TOTAL (I) | 290 585.00 | 241 662.00 | | 290 585.00 |
DU Loans and Debts from Credit Institutions (3) | 114 722.00 | 43 756.00 | | 114 722.00 |
DX Trade payables and related accounts | 136 768.00 | 209 701.00 | | 136 768.00 |
DY Tax and social security liabilities | 81 163.00 | 99 517.00 | | 81 163.00 |
EA Other liabilities | 737.00 | 4 918.00 | | 737.00 |
EC TOTAL (IV) | 333 389.00 | 357 891.00 | | 333 389.00 |
EE Grand total (I to V) | 623 974.00 | 599 553.00 | | 623 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 722.00 | 43 756.00 | | 14 722.00 |
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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 | 133 401.00 | 4 016.00 | | 133 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 585.00 | | | 1 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 816.00 | 4 016.00 | | 131 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 28 336.00 | | |
6T Receivables | 26 950.00 | 172.00 | 180.00 | 26 950.00 |
7B Total provisions for depreciation | 26 950.00 | 28 508.00 | 180.00 | 26 950.00 |
7C Grand total | 26 950.00 | 28 508.00 | 180.00 | 26 950.00 |
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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 | 136 768.00 | 136 768.00 | | 136 768.00 |
8D Social Security and Other Social Organizations | 81 163.00 | 81 163.00 | | 81 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 4 960.00 | | 4 960.00 | 4 960.00 |
VG Loans with a maturity of up to one year at origin | 114 722.00 | 14 722.00 | 100 000.00 | 114 722.00 |
VS Prepaid expenses | 251 543.00 | 251 543.00 | | 251 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 503.00 | 251 543.00 | 4 960.00 | 256 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 389.00 | 233 389.00 | 100 000.00 | 333 389.00 |
