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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 | 90 939.00 | 30 104.00 | 60 835.00 | 90 939.00 |
AN Land | 204 749.00 | | 204 749.00 | 204 749.00 |
AP Buildings | 666 546.00 | 10 232.00 | 656 313.00 | 666 546.00 |
AR Technical installations, industrial equipment and tools | 517 795.00 | 206 990.00 | 310 805.00 | 517 795.00 |
AT Other tangible assets | 202 202.00 | 89 786.00 | 112 416.00 | 202 202.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 110.00 | | 25 110.00 | 25 110.00 |
BJ TOTAL (I) | 1 707 356.00 | 337 112.00 | 1 370 244.00 | 1 707 356.00 |
BL Raw materials, supplies | 90 292.00 | | 90 292.00 | 90 292.00 |
BR Intermediate and finished products | 383 610.00 | | 383 610.00 | 383 610.00 |
BT Goods | 54 108.00 | | 54 108.00 | 54 108.00 |
BV Advances and down payments on orders | 27 840.00 | | 27 840.00 | 27 840.00 |
BX Customers and related accounts | 221 685.00 | 795.00 | 220 890.00 | 221 685.00 |
BZ Other receivables | 746 901.00 | | 746 901.00 | 746 901.00 |
CF Cash and cash equivalents | 1 249 201.00 | | 1 249 201.00 | 1 249 201.00 |
CH Prepaid expenses | 15 726.00 | | 15 726.00 | 15 726.00 |
CJ TOTAL (II) | 2 789 364.00 | 795.00 | 2 788 569.00 | 2 789 364.00 |
CO Grand total (0 to V) | 4 496 720.00 | 337 907.00 | 4 158 813.00 | 4 496 720.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 005.00 | 100 005.00 | | 100 005.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 867 011.00 | 644 015.00 | | 867 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 406.00 | 342 996.00 | | 763 406.00 |
DJ Investment subsidies | 232 512.00 | 3 348.00 | | 232 512.00 |
DL TOTAL (I) | 1 972 934.00 | 1 100 364.00 | | 1 972 934.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 937.00 | 602 269.00 | | 1 226 937.00 |
DX Trade payables and related accounts | 452 458.00 | 276 073.00 | | 452 458.00 |
DY Tax and social security liabilities | 202 342.00 | 111 103.00 | | 202 342.00 |
DZ Fixed asset liabilities and related accounts | 115 431.00 | 12 569.00 | | 115 431.00 |
EA Other liabilities | 187 652.00 | 151 029.00 | | 187 652.00 |
EB Prepaid income (2) | 1 059.00 | 3 508.00 | | 1 059.00 |
EC TOTAL (IV) | 2 185 879.00 | 1 156 551.00 | | 2 185 879.00 |
EE Grand total (I to V) | 4 158 813.00 | 2 256 915.00 | | 4 158 813.00 |
EG Accrued income and payables due within one year | 1 706 082.00 | 553 929.00 | | 1 706 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 198.00 | 662.00 | | 1 198.00 |
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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 | 223 856.00 | 128 312.00 | 15 055.00 | 223 856.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | 12 604.00 | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 356.00 | 115 707.00 | 15 055.00 | 206 356.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 25 110.00 | | 25 110.00 | 25 110.00 |
VS Prepaid expenses | 984 313.00 | 984 313.00 | | 984 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 423.00 | 984 313.00 | 25 110.00 | 1 009 423.00 |
