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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 567.00 | 3 567.00 | | 3 567.00 |
AR Technical installations, industrial equipment and tools | 564 358.00 | 527 956.00 | 36 402.00 | 564 358.00 |
AT Other tangible assets | 886 214.00 | 841 919.00 | 44 295.00 | 886 214.00 |
BB Receivables related to investments | 21 795.00 | | 21 795.00 | 21 795.00 |
BH Other financial assets | 14 743.00 | | 14 743.00 | 14 743.00 |
BJ TOTAL (I) | 1 513 856.00 | 1 373 442.00 | 140 414.00 | 1 513 856.00 |
BL Raw materials, supplies | 338 818.00 | | 338 818.00 | 338 818.00 |
BN Goods in progress | 62 251.00 | | 62 251.00 | 62 251.00 |
BX Customers and related accounts | 1 129 162.00 | 9 790.00 | 1 119 372.00 | 1 129 162.00 |
BZ Other receivables | 186 605.00 | | 186 605.00 | 186 605.00 |
CF Cash and cash equivalents | 232 125.00 | | 232 125.00 | 232 125.00 |
CH Prepaid expenses | 12 965.00 | | 12 965.00 | 12 965.00 |
CJ TOTAL (II) | 1 961 927.00 | 9 790.00 | 1 952 136.00 | 1 961 927.00 |
CO Grand total (0 to V) | 3 475 783.00 | 1 383 232.00 | 2 092 550.00 | 3 475 783.00 |
CU Other investments | 23 178.00 | | 23 178.00 | 23 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 800.00 | 84 800.00 | | 84 800.00 |
DB Share, merger, contribution premiums, etc. | 28 200.00 | 28 200.00 | | 28 200.00 |
DD Legal reserve (1) | 8 480.00 | 8 480.00 | | 8 480.00 |
DE Statutory or contractual reserves | 377 544.00 | 392 831.00 | | 377 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 124.00 | -15 287.00 | | -40 124.00 |
DL TOTAL (I) | 458 900.00 | 499 024.00 | | 458 900.00 |
DP Provisions for Risks | 23 100.00 | | | 23 100.00 |
DR TOTAL (IV) | 23 100.00 | | | 23 100.00 |
DU Loans and Debts from Credit Institutions (3) | 105 143.00 | 198 668.00 | | 105 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 005 203.00 | 1 102 203.00 | | 1 005 203.00 |
DY Tax and social security liabilities | 473 234.00 | 533 369.00 | | 473 234.00 |
DZ Fixed asset liabilities and related accounts | 22 791.00 | 22 791.00 | | 22 791.00 |
EA Other liabilities | 2 179.00 | 17 967.00 | | 2 179.00 |
EC TOTAL (IV) | 1 610 551.00 | 1 876 998.00 | | 1 610 551.00 |
EE Grand total (I to V) | 2 092 550.00 | 2 376 022.00 | | 2 092 550.00 |
EG Accrued income and payables due within one year | 1 583 828.00 | | | 1 583 828.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 520 493.00 | | | 1 520 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 717.00 | |
I4 DECREASES Grand Total | | | 1 513 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 454 139.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 461 976.00 | | | 1 461 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 517.00 | | | 58 517.00 |
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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 | 1 384 168.00 | 63 309.00 | 74 036.00 | 1 384 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384 168.00 | 63 309.00 | 74 036.00 | 1 384 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 100.00 | | |
7C Grand total | | 23 100.00 | | |
UE of which provisions and reversals: - Operating | | 23 100.00 | | |
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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 | 1 005 203.00 | 1 005 203.00 | | 1 005 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 791.00 | 22 791.00 | | 22 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
UL Receivables related to investments | 21 795.00 | | | 21 795.00 |
UT Other financial assets | 14 743.00 | | | 14 743.00 |
VH Loans with a maturity of more than one year at origin | 105 143.00 | 78 420.00 | 26 723.00 | 105 143.00 |
VK Loans repaid during the year | 93 344.00 | | | 93 344.00 |
VS Prepaid expenses | 12 965.00 | | | 12 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 271.00 | 1 328 732.00 | 36 539.00 | 1 365 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 610 551.00 | 1 583 828.00 | 26 723.00 | 1 610 551.00 |
