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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 | 10 667.00 | 10 667.00 | | 10 667.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 1 905.00 | 1 905.00 | | 1 905.00 |
AR Technical installations, industrial equipment and tools | 484 223.00 | 429 831.00 | 54 392.00 | 484 223.00 |
AT Other tangible assets | 113 285.00 | 105 173.00 | 8 113.00 | 113 285.00 |
BH Other financial assets | 5 676.00 | | 5 676.00 | 5 676.00 |
BJ TOTAL (I) | 619 757.00 | 547 576.00 | 72 181.00 | 619 757.00 |
BL Raw materials, supplies | 874 507.00 | 33 630.00 | 840 877.00 | 874 507.00 |
BR Intermediate and finished products | 273 614.00 | | 273 614.00 | 273 614.00 |
BX Customers and related accounts | 457 183.00 | 31 570.00 | 425 613.00 | 457 183.00 |
BZ Other receivables | 95 850.00 | | 95 850.00 | 95 850.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CH Prepaid expenses | 15 669.00 | | 15 669.00 | 15 669.00 |
CJ TOTAL (II) | 1 717 892.00 | 65 200.00 | 1 652 692.00 | 1 717 892.00 |
CO Grand total (0 to V) | 2 337 648.00 | 612 776.00 | 1 724 873.00 | 2 337 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 599 008.00 | 628 532.00 | | 599 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 083.00 | -29 525.00 | | 15 083.00 |
DL TOTAL (I) | 812 090.00 | 797 008.00 | | 812 090.00 |
DU Loans and Debts from Credit Institutions (3) | 133 464.00 | 56 879.00 | | 133 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 923.00 | 137 807.00 | | 137 923.00 |
DX Trade payables and related accounts | 386 929.00 | 329 090.00 | | 386 929.00 |
DY Tax and social security liabilities | 208 166.00 | 228 994.00 | | 208 166.00 |
EA Other liabilities | 46 302.00 | 399.00 | | 46 302.00 |
EC TOTAL (IV) | 912 782.00 | 753 168.00 | | 912 782.00 |
EE Grand total (I to V) | 1 724 873.00 | 1 550 176.00 | | 1 724 873.00 |
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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 | 526 110.00 | 30 072.00 | 8 606.00 | 526 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 802.00 | 30 072.00 | 7 965.00 | 514 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 69 700.00 | 33 630.00 | 38 130.00 | 69 700.00 |
7C Grand total | 69 700.00 | 33 630.00 | 38 130.00 | 69 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 271 386.00 | 271 386.00 | | 271 386.00 |
8B Suppliers and Related Accounts | 386 929.00 | 386 929.00 | | 386 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 302.00 | 46 302.00 | | 46 302.00 |
UT Other financial assets | 5 152.00 | | | 5 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 714.00 | 550 562.00 | 5 152.00 | 555 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 782.00 | 912 782.00 | | 912 782.00 |
