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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 | 46 015.00 | 44 694.00 | 1 320.00 | 46 015.00 |
AJ Other Intangible Assets | 3 483.00 | 3 483.00 | | 3 483.00 |
AN Land | 19 882.00 | 18 786.00 | 1 096.00 | 19 882.00 |
AP Buildings | 951 406.00 | 564 566.00 | 386 840.00 | 951 406.00 |
AR Technical installations, industrial equipment and tools | 765 356.00 | 498 493.00 | 266 863.00 | 765 356.00 |
AT Other tangible assets | 72 678.00 | 48 581.00 | 24 097.00 | 72 678.00 |
BD Other fixed assets | 3 628.00 | | 3 628.00 | 3 628.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 1 863 972.00 | 1 178 602.00 | 685 370.00 | 1 863 972.00 |
BL Raw materials, supplies | 126 542.00 | | 126 542.00 | 126 542.00 |
BR Intermediate and finished products | 116 841.00 | | 116 841.00 | 116 841.00 |
BT Goods | 14 977.00 | | 14 977.00 | 14 977.00 |
BX Customers and related accounts | 353 002.00 | | 353 002.00 | 353 002.00 |
BZ Other receivables | 99 479.00 | | 99 479.00 | 99 479.00 |
CD Marketable securities | 75 876.00 | | 75 876.00 | 75 876.00 |
CF Cash and cash equivalents | 37 888.00 | | 37 888.00 | 37 888.00 |
CH Prepaid expenses | 23 668.00 | | 23 668.00 | 23 668.00 |
CJ TOTAL (II) | 848 273.00 | | 848 273.00 | 848 273.00 |
CO Grand total (0 to V) | 2 712 245.00 | 1 178 602.00 | 1 533 643.00 | 2 712 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 255.00 | 396 255.00 | | 396 255.00 |
DD Legal reserve (1) | 39 625.00 | 39 625.00 | | 39 625.00 |
DG Other reserves | 174 369.00 | 149 705.00 | | 174 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 514.00 | 24 664.00 | | -11 514.00 |
DL TOTAL (I) | 598 735.00 | 610 249.00 | | 598 735.00 |
DU Loans and Debts from Credit Institutions (3) | 493 704.00 | 552 179.00 | | 493 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 106.00 | 24 106.00 | | 24 106.00 |
DX Trade payables and related accounts | 272 714.00 | 334 392.00 | | 272 714.00 |
DY Tax and social security liabilities | 138 106.00 | 152 221.00 | | 138 106.00 |
EA Other liabilities | 6 278.00 | 2 933.00 | | 6 278.00 |
EC TOTAL (IV) | 934 908.00 | 1 065 830.00 | | 934 908.00 |
EE Grand total (I to V) | 1 533 643.00 | 1 676 079.00 | | 1 533 643.00 |
EG Accrued income and payables due within one year | 555 057.00 | 629 896.00 | | 555 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 1 067 972.00 | 116 811.00 | 6 180.00 | 1 067 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 035.00 | 116 572.00 | 6 180.00 | 1 020 035.00 |
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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 | 272 714.00 | 272 714.00 | | 272 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 384.00 | 30 384.00 | | 30 384.00 |
VG Loans with a maturity of up to one year at origin | 493 704.00 | 113 853.00 | 254 441.00 | 493 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 106.00 | 138 106.00 | | 138 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 673.00 | 476 149.00 | 1 524.00 | 477 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 908.00 | 555 057.00 | 254 441.00 | 934 908.00 |
