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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 479 452.00 | 439 253.00 | 40 199.00 | 479 452.00 |
AR Technical installations, industrial equipment and tools | 439 183.00 | 395 519.00 | 43 664.00 | 439 183.00 |
AT Other tangible assets | 265 065.00 | 163 937.00 | 101 128.00 | 265 065.00 |
BH Other financial assets | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 1 183 752.00 | 998 710.00 | 185 042.00 | 1 183 752.00 |
BL Raw materials, supplies | 189 425.00 | | 189 425.00 | 189 425.00 |
BR Intermediate and finished products | 307 850.00 | | 307 850.00 | 307 850.00 |
BX Customers and related accounts | 155 305.00 | 13 763.00 | 141 542.00 | 155 305.00 |
BZ Other receivables | 30 334.00 | | 30 334.00 | 30 334.00 |
CF Cash and cash equivalents | 272 034.00 | | 272 034.00 | 272 034.00 |
CH Prepaid expenses | 1 409.00 | | 1 409.00 | 1 409.00 |
CJ TOTAL (II) | 956 357.00 | 13 763.00 | 942 594.00 | 956 357.00 |
CO Grand total (0 to V) | 2 140 109.00 | 1 012 473.00 | 1 127 636.00 | 2 140 109.00 |
CP Shares due in less than one year | 52.00 | | | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 569 140.00 | 564 463.00 | | 569 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 090.00 | 4 677.00 | | -10 090.00 |
DL TOTAL (I) | 724 050.00 | 734 140.00 | | 724 050.00 |
DU Loans and Debts from Credit Institutions (3) | 39 484.00 | 73 558.00 | | 39 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 355.00 | 182 291.00 | | 178 355.00 |
DX Trade payables and related accounts | 140 372.00 | 164 778.00 | | 140 372.00 |
DY Tax and social security liabilities | 39 473.00 | 54 155.00 | | 39 473.00 |
EA Other liabilities | 5 903.00 | 4 998.00 | | 5 903.00 |
EC TOTAL (IV) | 403 586.00 | 479 780.00 | | 403 586.00 |
EE Grand total (I to V) | 1 127 636.00 | 1 213 920.00 | | 1 127 636.00 |
EG Accrued income and payables due within one year | 377 225.00 | 440 318.00 | | 377 225.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 177 414.00 | | 19 832.00 | 1 177 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52.00 | |
I4 DECREASES Grand Total | | 13 494.00 | 1 183 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 494.00 | 1 183 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 363.00 | | 19 832.00 | 1 177 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52.00 | | | 52.00 |
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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 | 962 191.00 | 48 560.00 | 12 042.00 | 962 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 191.00 | 48 560.00 | 12 042.00 | 962 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 763.00 | 5 000.00 | | 8 763.00 |
7B Total provisions for depreciation | 8 763.00 | 5 000.00 | | 8 763.00 |
7C Grand total | 8 763.00 | 5 000.00 | | 8 763.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 140 372.00 | 140 372.00 | | 140 372.00 |
8C Staff and Related Accounts | 14 638.00 | 14 638.00 | | 14 638.00 |
8D Social Security and Other Social Organizations | 17 473.00 | 17 473.00 | | 17 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 903.00 | 5 903.00 | | 5 903.00 |
UT Other financial assets | 52.00 | 52.00 | | 52.00 |
UX Other trade receivables | 139 289.00 | 139 289.00 | | 139 289.00 |
VA Doubtful or disputed receivables | 16 016.00 | 16 016.00 | | 16 016.00 |
VB VAT | 17 981.00 | 17 981.00 | | 17 981.00 |
VH Loans with a maturity of more than one year at origin | 39 484.00 | 13 123.00 | 26 361.00 | 39 484.00 |
VI Group and Associates | 178 355.00 | 178 355.00 | | 178 355.00 |
VK Loans repaid during the year | 17 342.00 | | | 17 342.00 |
VM Income taxes | 11 083.00 | 11 083.00 | | 11 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 1 409.00 | 1 409.00 | | 1 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 100.00 | 187 100.00 | | 187 100.00 |
VW VAT | 3 456.00 | 3 456.00 | | 3 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 588.00 | 377 225.00 | 26 361.00 | 403 588.00 |
