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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 | 73 396.00 | 67 759.00 | 5 637.00 | 73 396.00 |
AH Goodwill | 235 534.00 | | 235 534.00 | 235 534.00 |
AR Technical installations, industrial equipment and tools | 697 896.00 | 542 640.00 | 155 256.00 | 697 896.00 |
AT Other tangible assets | 400 816.00 | 354 231.00 | 46 586.00 | 400 816.00 |
BF Loans | 3 150.00 | | 3 150.00 | 3 150.00 |
BH Other financial assets | 19 227.00 | | 19 227.00 | 19 227.00 |
BJ TOTAL (I) | 1 430 019.00 | 964 630.00 | 465 389.00 | 1 430 019.00 |
BL Raw materials, supplies | 105 995.00 | | 105 995.00 | 105 995.00 |
BN Goods in progress | 7 120.00 | | 7 120.00 | 7 120.00 |
BR Intermediate and finished products | 588 824.00 | 120 812.00 | 468 012.00 | 588 824.00 |
BX Customers and related accounts | 534 662.00 | 1 461.00 | 533 201.00 | 534 662.00 |
BZ Other receivables | 57 857.00 | | 57 857.00 | 57 857.00 |
CF Cash and cash equivalents | 5 190.00 | | 5 190.00 | 5 190.00 |
CH Prepaid expenses | 8 230.00 | | 8 230.00 | 8 230.00 |
CJ TOTAL (II) | 1 307 877.00 | 122 274.00 | 1 185 604.00 | 1 307 877.00 |
CO Grand total (0 to V) | 2 737 896.00 | 1 086 904.00 | 1 650 992.00 | 2 737 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 402 727.00 | 528 773.00 | | 402 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 025.00 | -126 046.00 | | 194 025.00 |
DL TOTAL (I) | 816 753.00 | 622 727.00 | | 816 753.00 |
DU Loans and Debts from Credit Institutions (3) | 144 230.00 | 159 280.00 | | 144 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 243.00 | | | 112 243.00 |
DX Trade payables and related accounts | 276 215.00 | 213 770.00 | | 276 215.00 |
DY Tax and social security liabilities | 280 110.00 | 210 628.00 | | 280 110.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EB Prepaid income (2) | 21 400.00 | | | 21 400.00 |
EC TOTAL (IV) | 834 239.00 | 583 720.00 | | 834 239.00 |
EE Grand total (I to V) | 1 650 992.00 | 1 206 447.00 | | 1 650 992.00 |
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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 | 900 748.00 | 64 430.00 | 547.00 | 900 748.00 |
PE DEPRECIATION Total including other intangible assets | 54 766.00 | 12 993.00 | | 54 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 981.00 | 51 437.00 | 547.00 | 845 981.00 |
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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 | 112 243.00 | 112 243.00 | | 112 243.00 |
8B Suppliers and Related Accounts | 276 215.00 | 276 215.00 | | 276 215.00 |
8L Deferred income | 21 400.00 | 21 400.00 | | 21 400.00 |
UP Loans | 3 150.00 | 600.00 | | 3 150.00 |
UT Other financial assets | 19 227.00 | | | 19 227.00 |
UX Other trade receivables | 57 857.00 | | | 57 857.00 |
VG Loans with a maturity of up to one year at origin | 56 360.00 | 56 360.00 | | 56 360.00 |
VH Loans with a maturity of more than one year at origin | 87 869.00 | 20 513.00 | 63 291.00 | 87 869.00 |
VK Loans repaid during the year | 21 324.00 | | | 21 324.00 |
VP Miscellaneous | 57 857.00 | | | 57 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 110.00 | 280 110.00 | | 280 110.00 |
VS Prepaid expenses | 8 230.00 | | | 8 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 126.00 | 601 349.00 | 21 777.00 | 623 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 239.00 | 766 883.00 | 63 291.00 | 834 239.00 |
Z2 Liabilities representing borrowed securities | 41.00 | 41.00 | | 41.00 |
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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 |
YP Average staff number | 15.00 | | | 15.00 |
