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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 | 68 334.00 | 52 848.00 | 15 486.00 | 68 334.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 65 275.00 | 32 027.00 | 33 248.00 | 65 275.00 |
AP Buildings | 867 379.00 | 471 971.00 | 395 408.00 | 867 379.00 |
AR Technical installations, industrial equipment and tools | 1 573 164.00 | 1 153 375.00 | 419 789.00 | 1 573 164.00 |
AT Other tangible assets | 165 931.00 | 75 486.00 | 90 445.00 | 165 931.00 |
BH Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
BJ TOTAL (I) | 2 957 873.00 | 1 785 708.00 | 1 172 166.00 | 2 957 873.00 |
BL Raw materials, supplies | 855 800.00 | | 855 800.00 | 855 800.00 |
BN Goods in progress | 373 131.00 | | 373 131.00 | 373 131.00 |
BR Intermediate and finished products | 191 394.00 | | 191 394.00 | 191 394.00 |
BX Customers and related accounts | 1 540 897.00 | 11 335.00 | 1 529 563.00 | 1 540 897.00 |
BZ Other receivables | 394 556.00 | | 394 556.00 | 394 556.00 |
CF Cash and cash equivalents | 745 566.00 | | 745 566.00 | 745 566.00 |
CH Prepaid expenses | 45 122.00 | | 45 122.00 | 45 122.00 |
CJ TOTAL (II) | 4 146 466.00 | 11 335.00 | 4 135 132.00 | 4 146 466.00 |
CO Grand total (0 to V) | 7 104 340.00 | 1 797 042.00 | 5 307 298.00 | 7 104 340.00 |
CU Other investments | 52 100.00 | | 52 100.00 | 52 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 096.00 | | | 201 096.00 |
DD Legal reserve (1) | 20 283.00 | | | 20 283.00 |
DG Other reserves | 793 398.00 | | | 793 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 567.00 | | | 46 567.00 |
DJ Investment subsidies | 10 410.00 | | | 10 410.00 |
DL TOTAL (I) | 1 071 753.00 | | | 1 071 753.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287 276.00 | | | 2 287 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | | | 450 000.00 |
DX Trade payables and related accounts | 914 001.00 | | | 914 001.00 |
DY Tax and social security liabilities | 584 269.00 | | | 584 269.00 |
EC TOTAL (IV) | 4 235 545.00 | | | 4 235 545.00 |
EE Grand total (I to V) | 5 307 298.00 | | | 5 307 298.00 |
EG Accrued income and payables due within one year | 2 491 596.00 | | | 2 491 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 309.00 | | | 19 309.00 |
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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 | 1 673 181.00 | 252 819.00 | 140 292.00 | 1 673 181.00 |
PE DEPRECIATION Total including other intangible assets | 104 332.00 | 4 762.00 | 56 247.00 | 104 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 848.00 | 248 057.00 | 84 046.00 | 1 568 848.00 |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 914 001.00 | 914 001.00 | | 914 001.00 |
8D Social Security and Other Social Organizations | 584 269.00 | 584 269.00 | | 584 269.00 |
UT Other financial assets | 5 690.00 | | 5 690.00 | 5 690.00 |
VG Loans with a maturity of up to one year at origin | 2 287 276.00 | 543 327.00 | 1 219 931.00 | 2 287 276.00 |
VS Prepaid expenses | 1 980 575.00 | 1 980 575.00 | | 1 980 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 986 265.00 | 1 980 575.00 | 5 690.00 | 1 986 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 235 545.00 | 2 491 596.00 | 1 219 931.00 | 4 235 545.00 |
