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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 | 718 453.00 | 388 603.00 | 329 850.00 | 718 453.00 |
AN Land | 1 632 222.00 | 861 391.00 | 770 831.00 | 1 632 222.00 |
AP Buildings | 998 514.00 | 837 086.00 | 161 428.00 | 998 514.00 |
AR Technical installations, industrial equipment and tools | 6 503 080.00 | 5 225 438.00 | 1 277 642.00 | 6 503 080.00 |
AT Other tangible assets | 363 899.00 | 315 796.00 | 48 103.00 | 363 899.00 |
AV Fixed assets in progress | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 10 251 770.00 | 7 628 315.00 | 2 623 454.00 | 10 251 770.00 |
BL Raw materials, supplies | 1 860 497.00 | | 1 860 497.00 | 1 860 497.00 |
BN Goods in progress | 733 405.00 | | 733 405.00 | 733 405.00 |
BR Intermediate and finished products | 1 862 300.00 | | 1 862 300.00 | 1 862 300.00 |
BT Goods | 11 327.00 | | 11 327.00 | 11 327.00 |
BV Advances and down payments on orders | 6 348.00 | | 6 348.00 | 6 348.00 |
BX Customers and related accounts | 1 002 387.00 | 20 439.00 | 981 947.00 | 1 002 387.00 |
BZ Other receivables | 522 874.00 | 3 488.00 | 519 385.00 | 522 874.00 |
CF Cash and cash equivalents | 10 849.00 | | 10 849.00 | 10 849.00 |
CH Prepaid expenses | 308 719.00 | | 308 719.00 | 308 719.00 |
CJ TOTAL (II) | 6 318 710.00 | 23 928.00 | 6 294 781.00 | 6 318 710.00 |
CO Grand total (0 to V) | 16 570 480.00 | 7 652 243.00 | 8 918 236.00 | 16 570 480.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 656 000.00 | | | 1 656 000.00 |
DB Share, merger, contribution premiums, etc. | 103 665.00 | | | 103 665.00 |
DD Legal reserve (1) | 58 009.00 | | | 58 009.00 |
DG Other reserves | 1 379 717.00 | | | 1 379 717.00 |
DH Retained earnings | -451 722.00 | | | -451 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 218.00 | | | -89 218.00 |
DK Regulated provisions | 643 713.00 | | | 643 713.00 |
DL TOTAL (I) | 3 300 164.00 | | | 3 300 164.00 |
DQ Provisions for Expenses | 276 700.00 | | | 276 700.00 |
DR TOTAL (IV) | 276 700.00 | | | 276 700.00 |
DU Loans and Debts from Credit Institutions (3) | 113 546.00 | | | 113 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 495 260.00 | | | 3 495 260.00 |
DX Trade payables and related accounts | 1 237 985.00 | | | 1 237 985.00 |
DY Tax and social security liabilities | 299 638.00 | | | 299 638.00 |
DZ Fixed asset liabilities and related accounts | 37 988.00 | | | 37 988.00 |
EA Other liabilities | 156 953.00 | | | 156 953.00 |
EC TOTAL (IV) | 5 341 372.00 | | | 5 341 372.00 |
EE Grand total (I to V) | 8 918 236.00 | | | 8 918 236.00 |
EG Accrued income and payables due within one year | 3 307 145.00 | | | 3 307 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 546.00 | | | 113 546.00 |
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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 | 7 524 512.00 | 436 959.00 | 333 155.00 | 7 524 512.00 |
PE DEPRECIATION Total including other intangible assets | 357 776.00 | 30 827.00 | | 357 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 166 736.00 | 406 132.00 | 333 155.00 | 7 166 736.00 |
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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 | 635 193.00 | 37 476.00 | 28 955.00 | 635 193.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 700.00 | | | 276 700.00 |
6T Receivables | 24 187.00 | 833.00 | 4 580.00 | 24 187.00 |
6X Other provisions for depreciation | 9 089.00 | | 5 601.00 | 9 089.00 |
7B Total provisions for depreciation | 33 276.00 | 833.00 | 10 181.00 | 33 276.00 |
7C Grand total | 945 169.00 | 38 309.00 | 39 136.00 | 945 169.00 |
UE of which provisions and reversals: - Operating | | | 833.00 | |
UJ - Exceptional | | | 37 476.00 | |
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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 | 2 502 448.00 | 468 221.00 | 2 034 227.00 | 2 502 448.00 |
8B Suppliers and Related Accounts | 1 237 986.00 | 1 237 986.00 | | 1 237 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 989.00 | 37 989.00 | | 37 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 765.00 | 1 149 765.00 | | 1 149 765.00 |
UX Other trade receivables | 1 002 387.00 | 1 002 387.00 | | 1 002 387.00 |
VG Loans with a maturity of up to one year at origin | 113 546.00 | 113 546.00 | | 113 546.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 673 824.00 | | | 673 824.00 |
VP Miscellaneous | 522 874.00 | 522 874.00 | | 522 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 638.00 | 299 638.00 | | 299 638.00 |
VS Prepaid expenses | 308 719.00 | 308 719.00 | | 308 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 981.00 | 1 833 981.00 | | 1 833 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 341 373.00 | 3 307 146.00 | 2 034 227.00 | 5 341 373.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
