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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 | 740.00 | 740.00 | | 740.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 19 229.00 | | 19 229.00 | 19 229.00 |
AP Buildings | 222 149.00 | 214 029.00 | 8 120.00 | 222 149.00 |
AR Technical installations, industrial equipment and tools | 185 392.00 | 157 283.00 | 28 109.00 | 185 392.00 |
AT Other tangible assets | 16 370.00 | 14 260.00 | 2 110.00 | 16 370.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 134 079.00 | | 134 079.00 | 134 079.00 |
BJ TOTAL (I) | 579 484.00 | 386 312.00 | 193 172.00 | 579 484.00 |
BL Raw materials, supplies | 61 504.00 | | 61 504.00 | 61 504.00 |
BR Intermediate and finished products | 81 977.00 | | 81 977.00 | 81 977.00 |
BX Customers and related accounts | 211 587.00 | 54 810.00 | 156 776.00 | 211 587.00 |
BZ Other receivables | 16 366.00 | | 16 366.00 | 16 366.00 |
CF Cash and cash equivalents | 220 230.00 | | 220 230.00 | 220 230.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 593 508.00 | 54 810.00 | 538 698.00 | 593 508.00 |
CO Grand total (0 to V) | 1 172 992.00 | 441 123.00 | 731 869.00 | 1 172 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 517 836.00 | 480 341.00 | | 517 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 099.00 | 37 495.00 | | 28 099.00 |
DL TOTAL (I) | 600 935.00 | 572 836.00 | | 600 935.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 14 225.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | | | 28.00 |
DX Trade payables and related accounts | 86 466.00 | 26 419.00 | | 86 466.00 |
DY Tax and social security liabilities | 44 376.00 | 56 722.00 | | 44 376.00 |
EA Other liabilities | | 78.00 | | |
EC TOTAL (IV) | 130 934.00 | 97 444.00 | | 130 934.00 |
EE Grand total (I to V) | 731 869.00 | 670 280.00 | | 731 869.00 |
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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 | 354 084.00 | 32 402.00 | 174.00 | 354 084.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 344.00 | 32 402.00 | 174.00 | 353 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 54 810.00 | | | 54 810.00 |
7B Total provisions for depreciation | 54 810.00 | | | 54 810.00 |
7C Grand total | 54 810.00 | | | 54 810.00 |
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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 | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 86 466.00 | 86 466.00 | | 86 466.00 |
8D Social Security and Other Social Organizations | 44 376.00 | 44 376.00 | | 44 376.00 |
UT Other financial assets | 132 519.00 | | 134 079.00 | 132 519.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 229 797.00 | 229 797.00 | | 229 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 315.00 | 229 797.00 | 134 079.00 | 362 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 934.00 | 130 934.00 | | 130 934.00 |
