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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 102 912.00 | 17 987.00 | 84 925.00 | 102 912.00 |
AR Technical installations, industrial equipment and tools | 522 450.00 | 388 750.00 | 133 701.00 | 522 450.00 |
AT Other tangible assets | 40 249.00 | 26 775.00 | 13 474.00 | 40 249.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 135.00 | | 135.00 | 135.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 665 921.00 | 433 512.00 | 232 409.00 | 665 921.00 |
BL Raw materials, supplies | 9 357.00 | | 9 357.00 | 9 357.00 |
BN Goods in progress | 20 040.00 | | 20 040.00 | 20 040.00 |
BR Intermediate and finished products | 344 950.00 | | 344 950.00 | 344 950.00 |
BX Customers and related accounts | 64 297.00 | | 64 297.00 | 64 297.00 |
BZ Other receivables | 34 584.00 | | 34 584.00 | 34 584.00 |
CH Prepaid expenses | 19 182.00 | | 19 182.00 | 19 182.00 |
CJ TOTAL (II) | 492 410.00 | | 492 410.00 | 492 410.00 |
CO Grand total (0 to V) | 1 158 331.00 | 433 512.00 | 724 819.00 | 1 158 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 18 588.00 | 18 588.00 | | 18 588.00 |
DH Retained earnings | -19 118.00 | | | -19 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 895.00 | -19 118.00 | | 19 895.00 |
DJ Investment subsidies | 11 984.00 | 17 984.00 | | 11 984.00 |
DK Regulated provisions | 38 570.00 | 59 793.00 | | 38 570.00 |
DL TOTAL (I) | 135 918.00 | 143 246.00 | | 135 918.00 |
DU Loans and Debts from Credit Institutions (3) | 342 976.00 | 455 883.00 | | 342 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 588.00 | 94 963.00 | | 59 588.00 |
DX Trade payables and related accounts | 61 644.00 | 70 339.00 | | 61 644.00 |
DY Tax and social security liabilities | 49 810.00 | 100 372.00 | | 49 810.00 |
EA Other liabilities | 74 883.00 | 99.00 | | 74 883.00 |
EC TOTAL (IV) | 588 901.00 | 721 656.00 | | 588 901.00 |
EE Grand total (I to V) | 724 819.00 | 864 902.00 | | 724 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 793.00 | | 21 223.00 | 59 793.00 |
7C Grand total | 59 793.00 | | 21 223.00 | 59 793.00 |
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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 | 59 588.00 | 59 588.00 | | 59 588.00 |
8B Suppliers and Related Accounts | 61 644.00 | 61 644.00 | | 61 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 883.00 | 74 883.00 | | 74 883.00 |
VG Loans with a maturity of up to one year at origin | 342 976.00 | 123 937.00 | 88 843.00 | 342 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 811.00 | 49 811.00 | | 49 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 237.00 | 118 063.00 | 175.00 | 118 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 901.00 | 369 862.00 | 88 843.00 | 588 901.00 |
