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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
AN Land | 5 488.00 | | 5 488.00 | 5 488.00 |
AP Buildings | 30 305.00 | 30 305.00 | | 30 305.00 |
AR Technical installations, industrial equipment and tools | 1 055 306.00 | 880 805.00 | 174 501.00 | 1 055 306.00 |
AT Other tangible assets | 53 671.00 | 48 002.00 | 5 669.00 | 53 671.00 |
BJ TOTAL (I) | 1 390 109.00 | 961 703.00 | 428 406.00 | 1 390 109.00 |
BL Raw materials, supplies | 12 741.00 | | 12 741.00 | 12 741.00 |
BN Goods in progress | 367 989.00 | | 367 989.00 | 367 989.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 265 359.00 | | 265 359.00 | 265 359.00 |
BZ Other receivables | 354 556.00 | | 354 556.00 | 354 556.00 |
CF Cash and cash equivalents | 141 991.00 | | 141 991.00 | 141 991.00 |
CJ TOTAL (II) | 1 142 636.00 | | 1 142 636.00 | 1 142 636.00 |
CO Grand total (0 to V) | 2 532 745.00 | 961 703.00 | 1 571 042.00 | 2 532 745.00 |
CU Other investments | 242 747.00 | | 242 747.00 | 242 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 812 878.00 | 823 459.00 | | 812 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 528.00 | 109 419.00 | | 68 528.00 |
DL TOTAL (I) | 963 906.00 | 1 015 379.00 | | 963 906.00 |
DU Loans and Debts from Credit Institutions (3) | 100 952.00 | 39 962.00 | | 100 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 546.00 | 145 459.00 | | 177 546.00 |
DX Trade payables and related accounts | 147 956.00 | 103 337.00 | | 147 956.00 |
DY Tax and social security liabilities | 89 007.00 | 100 011.00 | | 89 007.00 |
EA Other liabilities | 91 673.00 | 139 127.00 | | 91 673.00 |
EC TOTAL (IV) | 607 135.00 | 527 896.00 | | 607 135.00 |
EE Grand total (I to V) | 1 571 041.00 | 1 543 275.00 | | 1 571 041.00 |
EG Accrued income and payables due within one year | 541 939.00 | 510 593.00 | | 541 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 177.00 | | |
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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 | 916 608.00 | 45 095.00 | | 916 608.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 017.00 | 45 095.00 | | 914 017.00 |
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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 | 147 956.00 | 147 956.00 | | 147 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 673.00 | 91 673.00 | | 91 673.00 |
UX Other trade receivables | 265 359.00 | 265 359.00 | | 265 359.00 |
VH Loans with a maturity of more than one year at origin | 100 952.00 | 35 756.00 | 65 196.00 | 100 952.00 |
VI Group and Associates | 177 546.00 | 177 546.00 | | 177 546.00 |
VJ Loans taken out during the year | 93 500.00 | | | 93 500.00 |
VK Loans repaid during the year | 32 333.00 | | | 32 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 008.00 | 89 008.00 | | 89 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 556.00 | 354 556.00 | | 354 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 915.00 | 619 915.00 | | 619 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 135.00 | 541 939.00 | 65 196.00 | 607 135.00 |
