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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 | 20 322.00 | 18 595.00 | 1 727.00 | 20 322.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 927 135.00 | 277 503.00 | 649 632.00 | 927 135.00 |
AP Buildings | 1 121 760.00 | 447 244.00 | 674 516.00 | 1 121 760.00 |
AR Technical installations, industrial equipment and tools | 4 168 129.00 | 3 930 805.00 | 237 323.00 | 4 168 129.00 |
AT Other tangible assets | 160 853.00 | 127 344.00 | 33 509.00 | 160 853.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 6 490 052.00 | 4 801 492.00 | 1 688 560.00 | 6 490 052.00 |
BL Raw materials, supplies | 1 098 954.00 | | 1 098 954.00 | 1 098 954.00 |
BN Goods in progress | 1 194 417.00 | | 1 194 417.00 | 1 194 417.00 |
BR Intermediate and finished products | 1 910 360.00 | | 1 910 360.00 | 1 910 360.00 |
BX Customers and related accounts | 943 831.00 | 859.00 | 942 972.00 | 943 831.00 |
BZ Other receivables | 279 590.00 | 25 406.00 | 254 184.00 | 279 590.00 |
CF Cash and cash equivalents | 39 696.00 | | 39 696.00 | 39 696.00 |
CH Prepaid expenses | 22 860.00 | | 22 860.00 | 22 860.00 |
CJ TOTAL (II) | 5 489 711.00 | 26 266.00 | 5 463 445.00 | 5 489 711.00 |
CO Grand total (0 to V) | 11 979 763.00 | 4 827 758.00 | 7 152 005.00 | 11 979 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 489 502.00 | | | 2 489 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 042.00 | | | 598 042.00 |
DK Regulated provisions | 47 023.00 | | | 47 023.00 |
DL TOTAL (I) | 3 178 569.00 | | | 3 178 569.00 |
DQ Provisions for Expenses | 581 930.00 | | | 581 930.00 |
DR TOTAL (IV) | 581 930.00 | | | 581 930.00 |
DU Loans and Debts from Credit Institutions (3) | 55 865.00 | | | 55 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 087 534.00 | | | 2 087 534.00 |
DX Trade payables and related accounts | 958 460.00 | | | 958 460.00 |
DY Tax and social security liabilities | 185 067.00 | | | 185 067.00 |
DZ Fixed asset liabilities and related accounts | 32 177.00 | | | 32 177.00 |
EA Other liabilities | 72 400.00 | | | 72 400.00 |
EC TOTAL (IV) | 3 391 506.00 | | | 3 391 506.00 |
EE Grand total (I to V) | 7 152 005.00 | | | 7 152 005.00 |
EG Accrued income and payables due within one year | 1 511 506.00 | | | 1 511 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 865.00 | | | 55 865.00 |
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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 | 4 934 980.00 | 162 566.00 | 296 053.00 | 4 934 980.00 |
PE DEPRECIATION Total including other intangible assets | 18 048.00 | 1 374.00 | 828.00 | 18 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 916 932.00 | 161 192.00 | 295 226.00 | 4 916 932.00 |
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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 | 51 106.00 | 8 224.00 | 12 306.00 | 51 106.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 576 283.00 | 5 647.00 | | 576 283.00 |
6T Receivables | 990.00 | 860.00 | 990.00 | 990.00 |
6X Other provisions for depreciation | 18 668.00 | 6 738.00 | | 18 668.00 |
7B Total provisions for depreciation | 19 658.00 | 7 598.00 | 990.00 | 19 658.00 |
7C Grand total | 647 047.00 | 21 469.00 | 13 296.00 | 647 047.00 |
UE of which provisions and reversals: - Operating | | 13 245.00 | 990.00 | |
UJ - Exceptional | | 8 224.00 | 12 306.00 | |
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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 | 1 966 146.00 | 86 146.00 | 1 880 000.00 | 1 966 146.00 |
8B Suppliers and Related Accounts | 958 460.00 | 958 460.00 | | 958 460.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 178.00 | 32 178.00 | | 32 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 789.00 | 193 789.00 | | 193 789.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 943 832.00 | 943 832.00 | | 943 832.00 |
VG Loans with a maturity of up to one year at origin | 55 866.00 | 55 866.00 | | 55 866.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 85 000.00 | | | 85 000.00 |
VP Miscellaneous | 279 591.00 | 279 591.00 | | 279 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 068.00 | 185 068.00 | | 185 068.00 |
VS Prepaid expenses | 22 860.00 | 22 860.00 | | 22 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 246 664.00 | 1 246 283.00 | 381.00 | 1 246 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 391 506.00 | 1 511 506.00 | 1 880 000.00 | 3 391 506.00 |
