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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 | 12 085.00 | 11 913.00 | 172.00 | 12 085.00 |
AN Land | 10 745.00 | 10 108.00 | 637.00 | 10 745.00 |
AP Buildings | 283 346.00 | 250 163.00 | 33 183.00 | 283 346.00 |
AR Technical installations, industrial equipment and tools | 1 379 399.00 | 1 070 087.00 | 309 312.00 | 1 379 399.00 |
AT Other tangible assets | 186 512.00 | 152 870.00 | 33 642.00 | 186 512.00 |
BH Other financial assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 1 873 732.00 | 1 495 141.00 | 378 591.00 | 1 873 732.00 |
BL Raw materials, supplies | 182 463.00 | | 182 463.00 | 182 463.00 |
BR Intermediate and finished products | 2 017 636.00 | | 2 017 636.00 | 2 017 636.00 |
BT Goods | 73 600.00 | | 73 600.00 | 73 600.00 |
BV Advances and down payments on orders | 9 091.00 | | 9 091.00 | 9 091.00 |
BX Customers and related accounts | 164 812.00 | | 164 812.00 | 164 812.00 |
BZ Other receivables | 622 968.00 | | 622 968.00 | 622 968.00 |
CF Cash and cash equivalents | 8 692.00 | | 8 692.00 | 8 692.00 |
CH Prepaid expenses | 18 514.00 | | 18 514.00 | 18 514.00 |
CJ TOTAL (II) | 3 097 776.00 | | 3 097 776.00 | 3 097 776.00 |
CO Grand total (0 to V) | 4 971 508.00 | 1 495 141.00 | 3 476 368.00 | 4 971 508.00 |
CU Other investments | 1 508.00 | | 1 508.00 | 1 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 367 466.00 | 406 416.00 | | 367 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 277.00 | -38 950.00 | | -141 277.00 |
DJ Investment subsidies | 6 070.00 | 10 356.00 | | 6 070.00 |
DL TOTAL (I) | 311 460.00 | 457 022.00 | | 311 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 039 708.00 | 1 573 849.00 | | 1 039 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 163.00 | 6 245.00 | | 140 163.00 |
DW Advances and down payments received on current orders | | 1 585.00 | | |
DX Trade payables and related accounts | 1 796 669.00 | 1 028 458.00 | | 1 796 669.00 |
DY Tax and social security liabilities | 184 471.00 | 200 036.00 | | 184 471.00 |
EA Other liabilities | 3 896.00 | 6 271.00 | | 3 896.00 |
EC TOTAL (IV) | 3 164 908.00 | 2 816 445.00 | | 3 164 908.00 |
EE Grand total (I to V) | 3 476 368.00 | 3 273 468.00 | | 3 476 368.00 |
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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 | 1 306 815.00 | 188 325.00 | | 1 306 815.00 |
PE DEPRECIATION Total including other intangible assets | 11 109.00 | 803.00 | | 11 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 295 706.00 | 187 522.00 | | 1 295 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 451.00 | | 1 451.00 | 1 451.00 |
7B Total provisions for depreciation | 1 451.00 | | 1 451.00 | 1 451.00 |
7C Grand total | 1 451.00 | | 1 451.00 | 1 451.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 796 669.00 | 1 796 669.00 | | 1 796 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 059.00 | 144 059.00 | | 144 059.00 |
VG Loans with a maturity of up to one year at origin | 759 096.00 | 759 096.00 | | 759 096.00 |
VH Loans with a maturity of more than one year at origin | 280 613.00 | 176 466.00 | 104 147.00 | 280 613.00 |
VJ Loans taken out during the year | 91 920.00 | | | 91 920.00 |
VK Loans repaid during the year | 176 000.00 | | | 176 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 908.00 | 3 060 761.00 | 104 147.00 | 3 164 908.00 |
