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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 151.00 | | 1 151.00 | 1 151.00 |
AN Land | 93 388.00 | 39 967.00 | 53 421.00 | 93 388.00 |
AP Buildings | 188 418.00 | 155 282.00 | 33 136.00 | 188 418.00 |
AR Technical installations, industrial equipment and tools | 794 531.00 | 636 905.00 | 157 626.00 | 794 531.00 |
AT Other tangible assets | 159 603.00 | 136 359.00 | 23 244.00 | 159 603.00 |
AX Advances and down payments | 6 900.00 | | 6 900.00 | 6 900.00 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BH Other financial assets | 2 071.00 | | 2 071.00 | 2 071.00 |
BJ TOTAL (I) | 1 246 189.00 | 968 513.00 | 277 677.00 | 1 246 189.00 |
BL Raw materials, supplies | 376 923.00 | | 376 923.00 | 376 923.00 |
BR Intermediate and finished products | 47 556.00 | | 47 556.00 | 47 556.00 |
BX Customers and related accounts | 163 245.00 | | 163 245.00 | 163 245.00 |
BZ Other receivables | 40 589.00 | | 40 589.00 | 40 589.00 |
CF Cash and cash equivalents | 59 328.00 | | 59 328.00 | 59 328.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 689 616.00 | | 689 616.00 | 689 616.00 |
CO Grand total (0 to V) | 1 935 806.00 | 968 513.00 | 967 293.00 | 1 935 806.00 |
CP Shares due in less than one year | 2 071.00 | | | 2 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 418.00 | 38 418.00 | | 38 418.00 |
DD Legal reserve (1) | 3 842.00 | 3 842.00 | | 3 842.00 |
DF Regulated reserves (1) | 9 666.00 | 9 666.00 | | 9 666.00 |
DG Other reserves | 226 738.00 | 187 984.00 | | 226 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 525.00 | 43 794.00 | | 32 525.00 |
DJ Investment subsidies | 5 036.00 | 8 489.00 | | 5 036.00 |
DL TOTAL (I) | 316 225.00 | 292 193.00 | | 316 225.00 |
DU Loans and Debts from Credit Institutions (3) | 230 108.00 | 267 293.00 | | 230 108.00 |
DX Trade payables and related accounts | 317 928.00 | 333 336.00 | | 317 928.00 |
DY Tax and social security liabilities | 102 976.00 | 122 902.00 | | 102 976.00 |
EA Other liabilities | 56.00 | 243.00 | | 56.00 |
EC TOTAL (IV) | 651 068.00 | 723 774.00 | | 651 068.00 |
EE Grand total (I to V) | 967 293.00 | 1 015 967.00 | | 967 293.00 |
EG Accrued income and payables due within one year | 553 604.00 | 642 512.00 | | 553 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 553.00 | 113 651.00 | | 30 553.00 |
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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 | 1 030 165.00 | 75 997.00 | 137 649.00 | 1 030 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 165.00 | 75 997.00 | 137 649.00 | 1 030 165.00 |
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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 | 317 928.00 | 317 928.00 | | 317 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VG Loans with a maturity of up to one year at origin | 230 108.00 | 132 644.00 | 97 464.00 | 230 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 976.00 | 102 976.00 | | 102 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 881.00 | 207 881.00 | | 207 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 651 068.00 | 553 604.00 | 97 464.00 | 651 068.00 |
