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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 479 452.00 | 431 882.00 | 47 570.00 | 479 452.00 |
AR Technical installations, industrial equipment and tools | 435 723.00 | 392 741.00 | 42 982.00 | 435 723.00 |
AT Other tangible assets | 262 187.00 | 137 568.00 | 124 620.00 | 262 187.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 177 414.00 | 962 191.00 | 215 223.00 | 1 177 414.00 |
BL Raw materials, supplies | 177 149.00 | | 177 149.00 | 177 149.00 |
BR Intermediate and finished products | 362 427.00 | | 362 427.00 | 362 427.00 |
BX Customers and related accounts | 161 192.00 | 8 763.00 | 152 429.00 | 161 192.00 |
BZ Other receivables | 23 303.00 | | 23 303.00 | 23 303.00 |
CF Cash and cash equivalents | 283 390.00 | | 283 390.00 | 283 390.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 007 460.00 | 8 763.00 | 998 697.00 | 1 007 460.00 |
CO Grand total (0 to V) | 2 184 874.00 | 970 954.00 | 1 213 920.00 | 2 184 874.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 564 463.00 | 523 576.00 | | 564 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 677.00 | 40 886.00 | | 4 677.00 |
DL TOTAL (I) | 734 140.00 | 729 463.00 | | 734 140.00 |
DU Loans and Debts from Credit Institutions (3) | 73 558.00 | 45 698.00 | | 73 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 291.00 | 194 028.00 | | 182 291.00 |
DX Trade payables and related accounts | 164 778.00 | 122 558.00 | | 164 778.00 |
DY Tax and social security liabilities | 54 155.00 | 45 218.00 | | 54 155.00 |
EA Other liabilities | 4 998.00 | 1 781.00 | | 4 998.00 |
EC TOTAL (IV) | 479 780.00 | 409 283.00 | | 479 780.00 |
EE Grand total (I to V) | 1 213 920.00 | 1 138 745.00 | | 1 213 920.00 |
EG Accrued income and payables due within one year | 440 318.00 | 386 467.00 | | 440 318.00 |
EI Including equity loans | 182 291.00 | | | 182 291.00 |
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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 | 1 112 022.00 | | 94 077.00 | 1 112 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 28 686.00 | 1 177 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 686.00 | 1 177 362.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 111 971.00 | | 94 077.00 | 1 111 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 938 863.00 | 40 190.00 | 16 861.00 | 938 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 863.00 | 40 190.00 | 16 861.00 | 938 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 763.00 | | |
7B Total provisions for depreciation | | 8 763.00 | | |
7C Grand total | | 8 763.00 | | |
UE of which provisions and reversals: - Operating | | 8 763.00 | | |
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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 | 164 778.00 | 164 778.00 | | 164 778.00 |
8C Staff and Related Accounts | 14 737.00 | 14 737.00 | | 14 737.00 |
8D Social Security and Other Social Organizations | 17 764.00 | 17 764.00 | | 17 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 150 676.00 | | | 150 676.00 |
VA Doubtful or disputed receivables | 10 516.00 | | | 10 516.00 |
VB VAT | 1 075.00 | | | 1 075.00 |
VH Loans with a maturity of more than one year at origin | 73 558.00 | 34 096.00 | 39 461.00 | 73 558.00 |
VI Group and Associates | 182 291.00 | 182 291.00 | | 182 291.00 |
VJ Loans taken out during the year | 56 500.00 | | | 56 500.00 |
VK Loans repaid during the year | 30 074.00 | | | 30 074.00 |
VM Income taxes | 13 425.00 | | | 13 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 922.00 | 3 922.00 | | 3 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 803.00 | | | 8 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 546.00 | 184 546.00 | | 184 546.00 |
VW VAT | 17 733.00 | 17 733.00 | | 17 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 780.00 | 440 318.00 | 39 461.00 | 479 780.00 |
