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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 | 7 300.00 | 4 759.00 | 2 540.00 | 7 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 90 609.00 | 28 754.00 | 61 854.00 | 90 609.00 |
AP Buildings | 552 660.00 | 532 414.00 | 20 246.00 | 552 660.00 |
AR Technical installations, industrial equipment and tools | 1 494 281.00 | 1 457 948.00 | 36 333.00 | 1 494 281.00 |
AT Other tangible assets | 30 377.00 | 30 377.00 | | 30 377.00 |
BD Other fixed assets | 729.00 | | 729.00 | 729.00 |
BH Other financial assets | 591.00 | | 591.00 | 591.00 |
BJ TOTAL (I) | 2 178 075.00 | 2 054 255.00 | 123 820.00 | 2 178 075.00 |
BL Raw materials, supplies | 434 909.00 | 175 200.00 | 259 708.00 | 434 909.00 |
BN Goods in progress | 13 058.00 | | 13 058.00 | 13 058.00 |
BR Intermediate and finished products | 76 633.00 | 2 241.00 | 74 392.00 | 76 633.00 |
BX Customers and related accounts | 82 969.00 | | 82 969.00 | 82 969.00 |
BZ Other receivables | 23 821.00 | | 23 821.00 | 23 821.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 8 171.00 | | 8 171.00 | 8 171.00 |
CJ TOTAL (II) | 639 566.00 | 177 441.00 | 462 124.00 | 639 566.00 |
CO Grand total (0 to V) | 2 817 642.00 | 2 231 697.00 | 585 944.00 | 2 817 642.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 439 927.00 | 647 454.00 | | 439 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 863.00 | -207 527.00 | | -358 863.00 |
DL TOTAL (I) | 125 063.00 | 483 927.00 | | 125 063.00 |
DP Provisions for Risks | 27 398.00 | 27 398.00 | | 27 398.00 |
DR TOTAL (IV) | 27 398.00 | 27 398.00 | | 27 398.00 |
DU Loans and Debts from Credit Institutions (3) | 94 028.00 | 109 787.00 | | 94 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 818.00 | 57 446.00 | | 139 818.00 |
DX Trade payables and related accounts | 115 755.00 | 136 160.00 | | 115 755.00 |
DY Tax and social security liabilities | 83 672.00 | 82 451.00 | | 83 672.00 |
DZ Fixed asset liabilities and related accounts | | 4 234.00 | | |
EA Other liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 433 482.00 | 390 080.00 | | 433 482.00 |
EE Grand total (I to V) | 585 944.00 | 901 405.00 | | 585 944.00 |
EG Accrued income and payables due within one year | 426 177.00 | 342 427.00 | | 426 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 646.00 | 36 745.00 | | 53 646.00 |
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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 | 27 398.00 | | | 27 398.00 |
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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 | 115 755.00 | 115 755.00 | | 115 755.00 |
8C Staff and Related Accounts | 30 469.00 | 30 469.00 | | 30 469.00 |
8D Social Security and Other Social Organizations | 29 419.00 | 29 419.00 | | 29 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207.00 | 207.00 | | 207.00 |
UT Other financial assets | 592.00 | | 592.00 | 592.00 |
UX Other trade receivables | 82 970.00 | 82 970.00 | | 82 970.00 |
VB VAT | 6 765.00 | 6 765.00 | | 6 765.00 |
VG Loans with a maturity of up to one year at origin | 53 647.00 | 46 342.00 | 7 305.00 | 53 647.00 |
VH Loans with a maturity of more than one year at origin | 40 382.00 | 40 382.00 | | 40 382.00 |
VI Group and Associates | 139 819.00 | 139 819.00 | | 139 819.00 |
VM Income taxes | 16 926.00 | 16 926.00 | | 16 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 8 172.00 | 8 172.00 | | 8 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 555.00 | 114 963.00 | 592.00 | 115 555.00 |
VW VAT | 16 042.00 | 16 042.00 | | 16 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 482.00 | 426 177.00 | 7 305.00 | 433 482.00 |
