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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 | 3 216.00 | 3 147.00 | 70.00 | 3 216.00 |
AN Land | 129 345.00 | | 129 345.00 | 129 345.00 |
AP Buildings | 2 005 447.00 | 414 939.00 | 1 590 508.00 | 2 005 447.00 |
AR Technical installations, industrial equipment and tools | 1 119 628.00 | 621 702.00 | 497 927.00 | 1 119 628.00 |
AT Other tangible assets | 23 198.00 | 16 003.00 | 7 195.00 | 23 198.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 573.00 | | 573.00 | 573.00 |
BJ TOTAL (I) | 3 281 508.00 | 1 055 790.00 | 2 225 718.00 | 3 281 508.00 |
BL Raw materials, supplies | 264 165.00 | | 264 165.00 | 264 165.00 |
BR Intermediate and finished products | 363 299.00 | | 363 299.00 | 363 299.00 |
BX Customers and related accounts | 175 175.00 | 4 620.00 | 170 554.00 | 175 175.00 |
BZ Other receivables | 95 165.00 | | 95 165.00 | 95 165.00 |
CF Cash and cash equivalents | 608 331.00 | | 608 331.00 | 608 331.00 |
CH Prepaid expenses | 25 641.00 | | 25 641.00 | 25 641.00 |
CJ TOTAL (II) | 1 531 775.00 | 4 620.00 | 1 527 154.00 | 1 531 775.00 |
CO Grand total (0 to V) | 4 813 282.00 | 1 060 411.00 | 3 752 872.00 | 4 813 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 630.00 | | | 212 630.00 |
DB Share, merger, contribution premiums, etc. | 1 794 606.00 | | | 1 794 606.00 |
DD Legal reserve (1) | 21 263.00 | | | 21 263.00 |
DG Other reserves | 404 456.00 | | | 404 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 394.00 | | | 229 394.00 |
DJ Investment subsidies | 1 268.00 | | | 1 268.00 |
DL TOTAL (I) | 2 663 617.00 | | | 2 663 617.00 |
DU Loans and Debts from Credit Institutions (3) | 592 423.00 | | | 592 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 412 503.00 | | | 412 503.00 |
DY Tax and social security liabilities | 81 201.00 | | | 81 201.00 |
EA Other liabilities | 1 676.00 | | | 1 676.00 |
EC TOTAL (IV) | 1 089 254.00 | | | 1 089 254.00 |
EE Grand total (I to V) | 3 752 872.00 | | | 3 752 872.00 |
EG Accrued income and payables due within one year | 581 331.00 | | | 581 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 615.00 | | | 1 615.00 |
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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 | 890 984.00 | 164 806.00 | | 890 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 967.00 | 180.00 | | 2 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 017.00 | 164 626.00 | | 888 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 414.00 | | 2 794.00 | 7 414.00 |
7B Total provisions for depreciation | 7 414.00 | | 2 794.00 | 7 414.00 |
7C Grand total | 7 414.00 | | 2 794.00 | 7 414.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 412 503.00 | 412 503.00 | | 412 503.00 |
8D Social Security and Other Social Organizations | 81 201.00 | 81 201.00 | | 81 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 573.00 | | 573.00 | 573.00 |
VG Loans with a maturity of up to one year at origin | 592 423.00 | 84 500.00 | 364 854.00 | 592 423.00 |
VS Prepaid expenses | 295 980.00 | 295 980.00 | | 295 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 553.00 | 295 980.00 | 573.00 | 296 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 254.00 | 581 331.00 | 364 854.00 | 1 089 254.00 |
