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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66.00 | | 66.00 | 66.00 |
AJ Other Intangible Assets | 2 525.00 | 2 525.00 | | 2 525.00 |
AN Land | 50 360.00 | 8 871.00 | 41 488.00 | 50 360.00 |
AP Buildings | 332 099.00 | 258 483.00 | 73 616.00 | 332 099.00 |
AR Technical installations, industrial equipment and tools | 358 846.00 | 322 064.00 | 36 782.00 | 358 846.00 |
AT Other tangible assets | 51 820.00 | 18 647.00 | 33 173.00 | 51 820.00 |
BD Other fixed assets | 2 856.00 | | 2 856.00 | 2 856.00 |
BJ TOTAL (I) | 798 572.00 | 610 590.00 | 187 982.00 | 798 572.00 |
BL Raw materials, supplies | 384 680.00 | | 384 680.00 | 384 680.00 |
BX Customers and related accounts | 575 068.00 | 10 994.00 | 564 075.00 | 575 068.00 |
BZ Other receivables | 23 251.00 | | 23 251.00 | 23 251.00 |
CF Cash and cash equivalents | 266 210.00 | | 266 210.00 | 266 210.00 |
CH Prepaid expenses | 8 070.00 | | 8 070.00 | 8 070.00 |
CJ TOTAL (II) | 1 257 279.00 | 10 994.00 | 1 246 285.00 | 1 257 279.00 |
CO Grand total (0 to V) | 2 055 851.00 | 621 584.00 | 1 434 267.00 | 2 055 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DB Share, merger, contribution premiums, etc. | 1 220.00 | 1 220.00 | | 1 220.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DE Statutory or contractual reserves | 1 623.00 | 1 623.00 | | 1 623.00 |
DG Other reserves | 678 613.00 | 538 325.00 | | 678 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 626.00 | 140 288.00 | | 205 626.00 |
DJ Investment subsidies | 15 535.00 | 19 919.00 | | 15 535.00 |
DL TOTAL (I) | 988 141.00 | 786 899.00 | | 988 141.00 |
DU Loans and Debts from Credit Institutions (3) | 58 367.00 | 54 486.00 | | 58 367.00 |
DX Trade payables and related accounts | 183 332.00 | 385 393.00 | | 183 332.00 |
DY Tax and social security liabilities | 118 055.00 | 103 593.00 | | 118 055.00 |
EA Other liabilities | 86 372.00 | 2 383.00 | | 86 372.00 |
EC TOTAL (IV) | 446 127.00 | 545 854.00 | | 446 127.00 |
EE Grand total (I to V) | 1 434 267.00 | 1 332 753.00 | | 1 434 267.00 |
EG Accrued income and payables due within one year | 421 637.00 | 525 729.00 | | 421 637.00 |
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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 | 592 237.00 | 27 334.00 | 8 981.00 | 592 237.00 |
PE DEPRECIATION Total including other intangible assets | 2 525.00 | | | 2 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 712.00 | 27 335.00 | 8 982.00 | 589 712.00 |
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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 | 183 332.00 | 183 332.00 | | 183 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 372.00 | 86 372.00 | | 86 372.00 |
VG Loans with a maturity of up to one year at origin | 58 367.00 | 33 877.00 | 24 490.00 | 58 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 055.00 | 118 055.00 | | 118 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 389.00 | 606 389.00 | | 606 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 126.00 | 421 636.00 | 24 490.00 | 446 126.00 |
