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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 | 6 412.00 | 6 412.00 | | 6 412.00 |
AN Land | 83 356.00 | 51 592.00 | 31 765.00 | 83 356.00 |
AP Buildings | 11 087.00 | 8 387.00 | 2 701.00 | 11 087.00 |
AR Technical installations, industrial equipment and tools | 980 761.00 | 781 732.00 | 199 030.00 | 980 761.00 |
AT Other tangible assets | 111 788.00 | 108 634.00 | 3 154.00 | 111 788.00 |
BD Other fixed assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 203 455.00 | 956 756.00 | 246 699.00 | 1 203 455.00 |
BL Raw materials, supplies | 475 369.00 | | 475 369.00 | 475 369.00 |
BN Goods in progress | 376 047.00 | | 376 047.00 | 376 047.00 |
BX Customers and related accounts | 98 393.00 | 29 899.00 | 68 493.00 | 98 393.00 |
BZ Other receivables | 206 343.00 | | 206 343.00 | 206 343.00 |
CF Cash and cash equivalents | 192 701.00 | | 192 701.00 | 192 701.00 |
CH Prepaid expenses | 8 421.00 | | 8 421.00 | 8 421.00 |
CJ TOTAL (II) | 1 357 273.00 | 29 899.00 | 1 327 374.00 | 1 357 273.00 |
CO Grand total (0 to V) | 2 560 728.00 | 986 655.00 | 1 574 073.00 | 2 560 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 8 991.00 | 8 991.00 | | 8 991.00 |
DH Retained earnings | -447 000.00 | -637 952.00 | | -447 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 290.00 | 190 953.00 | | 33 290.00 |
DJ Investment subsidies | 31 888.00 | 42 258.00 | | 31 888.00 |
DK Regulated provisions | 39 424.00 | 34 645.00 | | 39 424.00 |
DL TOTAL (I) | 466 593.00 | 438 894.00 | | 466 593.00 |
DU Loans and Debts from Credit Institutions (3) | 72 580.00 | 140 907.00 | | 72 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 375.00 | 37.00 | | 3 375.00 |
DW Advances and down payments received on current orders | | 16 675.00 | | |
DX Trade payables and related accounts | 302 526.00 | 279 754.00 | | 302 526.00 |
DY Tax and social security liabilities | 644 983.00 | 702 820.00 | | 644 983.00 |
EA Other liabilities | 84 016.00 | 116 266.00 | | 84 016.00 |
EC TOTAL (IV) | 1 107 480.00 | 1 256 459.00 | | 1 107 480.00 |
EE Grand total (I to V) | 1 574 073.00 | 1 695 353.00 | | 1 574 073.00 |
EG Accrued income and payables due within one year | 1 099 314.00 | 1 184 070.00 | | 1 099 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 131.00 | | |
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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 | 986 454.00 | 80 511.00 | 110 209.00 | 986 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 980 042.00 | 80 510.00 | 110 209.00 | 980 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 645.00 | 4 779.00 | | 34 645.00 |
7C Grand total | 34 645.00 | 4 779.00 | | 34 645.00 |
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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 | 302 526.00 | 302 526.00 | | 302 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 391.00 | 87 391.00 | | 87 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 907.00 | 277 390.00 | 36 516.00 | 313 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 480.00 | 1 099 314.00 | 8 166.00 | 1 107 480.00 |
