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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 | 37 638.00 | 36 239.00 | 1 399.00 | 37 638.00 |
AN Land | 85 672.00 | 45 268.00 | 40 405.00 | 85 672.00 |
AP Buildings | 394 826.00 | 381 277.00 | 13 548.00 | 394 826.00 |
AR Technical installations, industrial equipment and tools | 845 789.00 | 738 494.00 | 107 296.00 | 845 789.00 |
AT Other tangible assets | 192 595.00 | 174 981.00 | 17 614.00 | 192 595.00 |
AV Fixed assets in progress | 26 949.00 | | 26 949.00 | 26 949.00 |
BD Other fixed assets | 1 915.00 | 762.00 | 1 153.00 | 1 915.00 |
BH Other financial assets | 7 328.00 | | 7 328.00 | 7 328.00 |
BJ TOTAL (I) | 1 600 424.00 | 1 377 021.00 | 223 403.00 | 1 600 424.00 |
BL Raw materials, supplies | 1 059 022.00 | 68 871.00 | 990 151.00 | 1 059 022.00 |
BX Customers and related accounts | 1 333 655.00 | 139 492.00 | 1 194 163.00 | 1 333 655.00 |
BZ Other receivables | 121 695.00 | | 121 695.00 | 121 695.00 |
CF Cash and cash equivalents | 194 842.00 | | 194 842.00 | 194 842.00 |
CH Prepaid expenses | 23 082.00 | | 23 082.00 | 23 082.00 |
CJ TOTAL (II) | 2 732 297.00 | 208 363.00 | 2 523 934.00 | 2 732 297.00 |
CO Grand total (0 to V) | 4 332 721.00 | 1 585 384.00 | 2 747 337.00 | 4 332 721.00 |
CU Other investments | 7 712.00 | | 7 712.00 | 7 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 592.00 | 501 592.00 | | 501 592.00 |
DD Legal reserve (1) | 50 159.00 | 50 159.00 | | 50 159.00 |
DE Statutory or contractual reserves | 732 003.00 | 955 381.00 | | 732 003.00 |
DG Other reserves | 109 168.00 | 109 168.00 | | 109 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 532.00 | -223 378.00 | | -182 532.00 |
DL TOTAL (I) | 1 210 390.00 | 1 392 922.00 | | 1 210 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119.00 | 31 783.00 | | 1 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 744.00 | | 704.00 |
DW Advances and down payments received on current orders | 5 539.00 | 1 330.00 | | 5 539.00 |
DX Trade payables and related accounts | 1 148 592.00 | 661 063.00 | | 1 148 592.00 |
DY Tax and social security liabilities | 205 149.00 | 150 820.00 | | 205 149.00 |
EA Other liabilities | 175 845.00 | 1 457.00 | | 175 845.00 |
EC TOTAL (IV) | 1 536 947.00 | 847 196.00 | | 1 536 947.00 |
EE Grand total (I to V) | 2 747 337.00 | 2 240 118.00 | | 2 747 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 871.00 | | | 68 871.00 |
6T Receivables | 167 498.00 | 2 002.00 | 30 008.00 | 167 498.00 |
7B Total provisions for depreciation | 236 369.00 | 2 002.00 | 30 008.00 | 236 369.00 |
7C Grand total | 236 369.00 | 2 002.00 | 30 008.00 | 236 369.00 |
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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 | 704.00 | 704.00 | | 704.00 |
8B Suppliers and Related Accounts | 1 148 592.00 | 1 148 592.00 | | 1 148 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 845.00 | 175 845.00 | | 175 845.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 148.00 | 205 148.00 | | 205 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 760.00 | 1 312 634.00 | 173 127.00 | 1 485 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 408.00 | 1 531 408.00 | | 1 531 408.00 |
