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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 | 6 861.00 | 6 861.00 | | 6 861.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 163 872.00 | 53 453.00 | 110 419.00 | 163 872.00 |
AR Technical installations, industrial equipment and tools | 489 650.00 | 431 325.00 | 58 326.00 | 489 650.00 |
AT Other tangible assets | 267 653.00 | 172 466.00 | 95 187.00 | 267 653.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 932 889.00 | 664 104.00 | 268 785.00 | 932 889.00 |
BL Raw materials, supplies | 87 562.00 | | 87 562.00 | 87 562.00 |
BN Goods in progress | 15 091.00 | | 15 091.00 | 15 091.00 |
BR Intermediate and finished products | 17 102.00 | | 17 102.00 | 17 102.00 |
BX Customers and related accounts | 366 889.00 | 10 570.00 | 356 320.00 | 366 889.00 |
BZ Other receivables | 25 160.00 | | 25 160.00 | 25 160.00 |
CF Cash and cash equivalents | 174 150.00 | | 174 150.00 | 174 150.00 |
CH Prepaid expenses | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 690 841.00 | 10 570.00 | 680 271.00 | 690 841.00 |
CO Grand total (0 to V) | 1 623 729.00 | 674 673.00 | 949 056.00 | 1 623 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 412 250.00 | 387 930.00 | | 412 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 984.00 | 94 323.00 | | 118 984.00 |
DJ Investment subsidies | 8 422.00 | 4 657.00 | | 8 422.00 |
DK Regulated provisions | | 1 287.00 | | |
DL TOTAL (I) | 649 876.00 | 598 416.00 | | 649 876.00 |
DU Loans and Debts from Credit Institutions (3) | 29 417.00 | 54 003.00 | | 29 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 468.00 | 67 496.00 | | 44 468.00 |
DX Trade payables and related accounts | 52 747.00 | 41 041.00 | | 52 747.00 |
DY Tax and social security liabilities | 144 794.00 | 127 011.00 | | 144 794.00 |
DZ Fixed asset liabilities and related accounts | 27 369.00 | 8 844.00 | | 27 369.00 |
EA Other liabilities | 385.00 | 1 207.00 | | 385.00 |
EC TOTAL (IV) | 299 180.00 | 299 602.00 | | 299 180.00 |
EE Grand total (I to V) | 949 056.00 | 898 018.00 | | 949 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 570.00 | | | 10 570.00 |
7B Total provisions for depreciation | 10 570.00 | | | 10 570.00 |
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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 | 44 468.00 | 44 468.00 | | 44 468.00 |
8B Suppliers and Related Accounts | 52 747.00 | 52 747.00 | | 52 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 369.00 | 27 369.00 | | 27 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VG Loans with a maturity of up to one year at origin | 29 417.00 | 19 471.00 | 9 946.00 | 29 417.00 |
VK Loans repaid during the year | 24 586.00 | | | 24 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 793.00 | 144 793.00 | | 144 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 177.00 | 396 936.00 | 241.00 | 397 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 180.00 | 289 234.00 | 9 946.00 | 299 180.00 |
