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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 573.00 | | 87 573.00 | 87 573.00 |
AP Buildings | 153 835.00 | 87 773.00 | 66 061.00 | 153 835.00 |
AR Technical installations, industrial equipment and tools | 4 205 776.00 | 3 737 827.00 | 467 949.00 | 4 205 776.00 |
AT Other tangible assets | 1 765 148.00 | 1 594 826.00 | 170 322.00 | 1 765 148.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 6 346 374.00 | 5 420 427.00 | 925 947.00 | 6 346 374.00 |
BL Raw materials, supplies | 558 115.00 | | 558 115.00 | 558 115.00 |
BR Intermediate and finished products | 188 190.00 | | 188 190.00 | 188 190.00 |
BX Customers and related accounts | 525 608.00 | 4 797.00 | 520 811.00 | 525 608.00 |
BZ Other receivables | 154 358.00 | | 154 358.00 | 154 358.00 |
CD Marketable securities | 159 844.00 | | 159 844.00 | 159 844.00 |
CF Cash and cash equivalents | 1 593 887.00 | | 1 593 887.00 | 1 593 887.00 |
CH Prepaid expenses | 3 267.00 | | 3 267.00 | 3 267.00 |
CJ TOTAL (II) | 3 183 272.00 | 4 797.00 | 3 178 475.00 | 3 183 272.00 |
CO Grand total (0 to V) | 9 529 646.00 | 5 425 224.00 | 4 104 422.00 | 9 529 646.00 |
CU Other investments | 132 630.00 | | 132 630.00 | 132 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 54 127.00 | 53 995.00 | | 54 127.00 |
DG Other reserves | 1 177 386.00 | 1 174 897.00 | | 1 177 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 634.00 | 2 621.00 | | -117 634.00 |
DL TOTAL (I) | 2 113 879.00 | 2 231 513.00 | | 2 113 879.00 |
DP Provisions for Risks | 144 140.00 | 144 433.00 | | 144 140.00 |
DQ Provisions for Expenses | 477 672.00 | 459 931.00 | | 477 672.00 |
DR TOTAL (IV) | 621 812.00 | 604 364.00 | | 621 812.00 |
DU Loans and Debts from Credit Institutions (3) | 465 062.00 | 345 602.00 | | 465 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 874.00 | 272 587.00 | | 170 874.00 |
DX Trade payables and related accounts | 484 534.00 | 520 282.00 | | 484 534.00 |
DY Tax and social security liabilities | 203 125.00 | 220 715.00 | | 203 125.00 |
DZ Fixed asset liabilities and related accounts | 20 400.00 | | | 20 400.00 |
EA Other liabilities | 24 734.00 | 19 833.00 | | 24 734.00 |
EC TOTAL (IV) | 1 368 730.00 | 1 379 020.00 | | 1 368 730.00 |
EE Grand total (I to V) | 4 104 422.00 | 4 214 898.00 | | 4 104 422.00 |
EG Accrued income and payables due within one year | 1 003 279.00 | 1 011 652.00 | | 1 003 279.00 |
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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 | 5 403 506.00 | 162 466.00 | 145 545.00 | 5 403 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 403 506.00 | 162 466.00 | 145 545.00 | 5 403 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 364.00 | 43 197.00 | 25 749.00 | 604 364.00 |
6T Receivables | 12 117.00 | | 7 320.00 | 12 117.00 |
7B Total provisions for depreciation | 12 117.00 | | 7 320.00 | 12 117.00 |
7C Grand total | 616 481.00 | 43 197.00 | 33 069.00 | 616 481.00 |
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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 | 484 534.00 | 484 534.00 | | 484 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 259.00 | 248 259.00 | | 248 259.00 |
VG Loans with a maturity of up to one year at origin | 635 936.00 | 270 486.00 | 365 450.00 | 635 936.00 |
VS Prepaid expenses | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 233.00 | 683 233.00 | | 683 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 729.00 | 1 003 279.00 | 365 450.00 | 1 368 729.00 |
