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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 160.00 | | 8 160.00 | 8 160.00 |
AP Buildings | 299 454.00 | 8 748.00 | 290 706.00 | 299 454.00 |
AR Technical installations, industrial equipment and tools | 54 214.00 | 13 673.00 | 40 541.00 | 54 214.00 |
AT Other tangible assets | 87 686.00 | 20 892.00 | 66 794.00 | 87 686.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 452 115.00 | 43 313.00 | 408 802.00 | 452 115.00 |
BL Raw materials, supplies | 259 909.00 | | 259 909.00 | 259 909.00 |
BR Intermediate and finished products | 304 471.00 | | 304 471.00 | 304 471.00 |
BT Goods | 8 973.00 | | 8 973.00 | 8 973.00 |
BX Customers and related accounts | 122 823.00 | 4 586.00 | 118 237.00 | 122 823.00 |
BZ Other receivables | 20 881.00 | | 20 881.00 | 20 881.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 82 723.00 | | 82 723.00 | 82 723.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 801 442.00 | 4 586.00 | 796 856.00 | 801 442.00 |
CO Grand total (0 to V) | 1 253 556.00 | 47 899.00 | 1 205 658.00 | 1 253 556.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 279 137.00 | 91 981.00 | | 279 137.00 |
DH Retained earnings | | -807.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 685.00 | 214 964.00 | | 381 685.00 |
DL TOTAL (I) | 667 972.00 | 313 287.00 | | 667 972.00 |
DU Loans and Debts from Credit Institutions (3) | 287 035.00 | 33 981.00 | | 287 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 838.00 | 49 332.00 | | 46 838.00 |
DX Trade payables and related accounts | 94 159.00 | 100 705.00 | | 94 159.00 |
DY Tax and social security liabilities | 101 757.00 | 40 514.00 | | 101 757.00 |
EA Other liabilities | 7 897.00 | 62 317.00 | | 7 897.00 |
EC TOTAL (IV) | 537 686.00 | 286 849.00 | | 537 686.00 |
EE Grand total (I to V) | 1 205 658.00 | 600 136.00 | | 1 205 658.00 |
EG Accrued income and payables due within one year | 288 251.00 | 269 185.00 | | 288 251.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 153 719.00 | | 298 396.00 | 153 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 452 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 119.00 | | 298 396.00 | 151 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 15 876.00 | 27 437.00 | | 15 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 876.00 | 27 437.00 | | 15 876.00 |
