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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 | 151 748.00 | 149 581.00 | 2 167.00 | 151 748.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 82 183.00 | 63 279.00 | 18 904.00 | 82 183.00 |
AP Buildings | 1 400 429.00 | 933 826.00 | 466 603.00 | 1 400 429.00 |
AR Technical installations, industrial equipment and tools | 508 510.00 | 456 231.00 | 52 280.00 | 508 510.00 |
AT Other tangible assets | 44 653.00 | 44 619.00 | 34.00 | 44 653.00 |
BJ TOTAL (I) | 2 190 555.00 | 1 647 536.00 | 543 019.00 | 2 190 555.00 |
BL Raw materials, supplies | 151 978.00 | | 151 978.00 | 151 978.00 |
BR Intermediate and finished products | 448 700.00 | | 448 700.00 | 448 700.00 |
BX Customers and related accounts | 1 372 301.00 | 5 080.00 | 1 367 221.00 | 1 372 301.00 |
BZ Other receivables | 531 804.00 | | 531 804.00 | 531 804.00 |
CF Cash and cash equivalents | 19 482.00 | | 19 482.00 | 19 482.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 2 530 932.00 | 5 080.00 | 2 525 852.00 | 2 530 932.00 |
CO Grand total (0 to V) | 4 721 487.00 | 1 652 616.00 | 3 068 871.00 | 4 721 487.00 |
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 | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 81 205.00 | 81 205.00 | | 81 205.00 |
DG Other reserves | 300 676.00 | 288 255.00 | | 300 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 622.00 | 12 420.00 | | -110 622.00 |
DJ Investment subsidies | 18 987.00 | 26 393.00 | | 18 987.00 |
DL TOTAL (I) | 950 246.00 | 1 068 274.00 | | 950 246.00 |
DU Loans and Debts from Credit Institutions (3) | 1 079 734.00 | 692 311.00 | | 1 079 734.00 |
DX Trade payables and related accounts | 795 686.00 | 1 379 134.00 | | 795 686.00 |
DY Tax and social security liabilities | 241 314.00 | 343 100.00 | | 241 314.00 |
EA Other liabilities | 1 891.00 | 26 122.00 | | 1 891.00 |
EC TOTAL (IV) | 2 118 625.00 | 2 440 667.00 | | 2 118 625.00 |
EE Grand total (I to V) | 3 068 871.00 | 3 508 941.00 | | 3 068 871.00 |
EG Accrued income and payables due within one year | 1 767 827.00 | 1 971 032.00 | | 1 767 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 609 923.00 | 83 023.00 | | 609 923.00 |
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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 | 1 527 802.00 | 119 734.00 | | 1 527 802.00 |
PE DEPRECIATION Total including other intangible assets | 142 848.00 | 6 733.00 | | 142 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 954.00 | 113 001.00 | | 1 384 954.00 |
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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 | 795 686.00 | 795 686.00 | | 795 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 609 923.00 | 609 923.00 | | 609 923.00 |
VH Loans with a maturity of more than one year at origin | 469 811.00 | 119 013.00 | 274 803.00 | 469 811.00 |
VK Loans repaid during the year | 139 374.00 | | | 139 374.00 |
VS Prepaid expenses | 6 667.00 | | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 772.00 | 1 910 772.00 | | 1 910 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 625.00 | 1 767 827.00 | 274 803.00 | 2 118 625.00 |
