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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 | 192 627.00 | 158 196.00 | 34 431.00 | 192 627.00 |
AJ Other Intangible Assets | 2 810.00 | 2 810.00 | | 2 810.00 |
AP Buildings | 331 222.00 | 269 978.00 | 61 244.00 | 331 222.00 |
AR Technical installations, industrial equipment and tools | 1 367 144.00 | 860 227.00 | 506 917.00 | 1 367 144.00 |
AT Other tangible assets | 515 734.00 | 295 319.00 | 220 415.00 | 515 734.00 |
BD Other fixed assets | 28.00 | | 28.00 | 28.00 |
BH Other financial assets | 40 851.00 | | 40 851.00 | 40 851.00 |
BJ TOTAL (I) | 2 450 515.00 | 1 586 529.00 | 863 985.00 | 2 450 515.00 |
BL Raw materials, supplies | 924 432.00 | | 924 432.00 | 924 432.00 |
BN Goods in progress | 187 440.00 | | 187 440.00 | 187 440.00 |
BX Customers and related accounts | 237 028.00 | | 237 028.00 | 237 028.00 |
BZ Other receivables | 243 103.00 | | 243 103.00 | 243 103.00 |
CF Cash and cash equivalents | 22 345.00 | | 22 345.00 | 22 345.00 |
CH Prepaid expenses | 40 042.00 | | 40 042.00 | 40 042.00 |
CJ TOTAL (II) | 1 654 390.00 | | 1 654 390.00 | 1 654 390.00 |
CO Grand total (0 to V) | 4 104 904.00 | 1 586 529.00 | 2 518 375.00 | 4 104 904.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 060.00 | 79 440.00 | | 24 060.00 |
DB Share, merger, contribution premiums, etc. | 126 644.00 | | | 126 644.00 |
DD Legal reserve (1) | 7 944.00 | 7 944.00 | | 7 944.00 |
DG Other reserves | 1 068 387.00 | 1 041 214.00 | | 1 068 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 517.00 | 27 173.00 | | -286 517.00 |
DJ Investment subsidies | 17 467.00 | 25 219.00 | | 17 467.00 |
DL TOTAL (I) | 957 985.00 | 1 180 990.00 | | 957 985.00 |
DP Provisions for Risks | 20 206.00 | | | 20 206.00 |
DR TOTAL (IV) | 20 206.00 | | | 20 206.00 |
DU Loans and Debts from Credit Institutions (3) | 480 307.00 | 449 316.00 | | 480 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 660.00 | 26 011.00 | | 28 660.00 |
DX Trade payables and related accounts | 559 200.00 | 638 018.00 | | 559 200.00 |
DY Tax and social security liabilities | 468 056.00 | 428 632.00 | | 468 056.00 |
EA Other liabilities | 3 960.00 | 9 540.00 | | 3 960.00 |
EB Prepaid income (2) | | 1 542.00 | | |
EC TOTAL (IV) | 1 540 184.00 | 1 553 058.00 | | 1 540 184.00 |
EE Grand total (I to V) | 2 518 375.00 | 2 734 049.00 | | 2 518 375.00 |
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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 | 1 414 893.00 | 240 978.00 | 69 341.00 | 1 414 893.00 |
PE DEPRECIATION Total including other intangible assets | 129 265.00 | 31 741.00 | | 129 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 627.00 | 209 237.00 | 69 341.00 | 1 285 627.00 |
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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 | 28 660.00 | 28 660.00 | | 28 660.00 |
8B Suppliers and Related Accounts | 559 200.00 | 559 200.00 | | 559 200.00 |
8D Social Security and Other Social Organizations | 468 057.00 | 468 057.00 | | 468 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
UT Other financial assets | 40 851.00 | | 40 851.00 | 40 851.00 |
VG Loans with a maturity of up to one year at origin | 480 307.00 | 330 903.00 | 149 404.00 | 480 307.00 |
VS Prepaid expenses | 520 173.00 | 520 173.00 | | 520 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 023.00 | 520 173.00 | 40 851.00 | 561 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 184.00 | 1 390 780.00 | 149 404.00 | 1 540 184.00 |
