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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 | 4 855.00 | 4 459.00 | 396.00 | 4 855.00 |
AN Land | 12 422.00 | 12 422.00 | | 12 422.00 |
AP Buildings | 473.00 | 442.00 | 31.00 | 473.00 |
AR Technical installations, industrial equipment and tools | 1 089 853.00 | 964 117.00 | 125 736.00 | 1 089 853.00 |
AT Other tangible assets | 91 231.00 | 78 683.00 | 12 548.00 | 91 231.00 |
AV Fixed assets in progress | 44 540.00 | | 44 540.00 | 44 540.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BF Loans | 40 909.00 | | 40 909.00 | 40 909.00 |
BH Other financial assets | 5 303.00 | | 5 303.00 | 5 303.00 |
BJ TOTAL (I) | 1 289 617.00 | 1 060 122.00 | 229 495.00 | 1 289 617.00 |
BL Raw materials, supplies | 256 450.00 | | 256 450.00 | 256 450.00 |
BR Intermediate and finished products | 94 434.00 | | 94 434.00 | 94 434.00 |
BX Customers and related accounts | 33 906.00 | | 33 906.00 | 33 906.00 |
BZ Other receivables | 555 507.00 | 1 885.00 | 553 623.00 | 555 507.00 |
CF Cash and cash equivalents | 91 724.00 | | 91 724.00 | 91 724.00 |
CH Prepaid expenses | 16 902.00 | | 16 902.00 | 16 902.00 |
CJ TOTAL (II) | 1 048 924.00 | 1 885.00 | 1 047 039.00 | 1 048 924.00 |
CO Grand total (0 to V) | 2 338 541.00 | 1 062 007.00 | 1 276 534.00 | 2 338 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 961.00 | 13 961.00 | | 13 961.00 |
DD Legal reserve (1) | 5 488.00 | 5 488.00 | | 5 488.00 |
DE Statutory or contractual reserves | 4 732.00 | 4 732.00 | | 4 732.00 |
DG Other reserves | 555 226.00 | 508 855.00 | | 555 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 041.00 | 46 371.00 | | 247 041.00 |
DL TOTAL (I) | 826 447.00 | 579 406.00 | | 826 447.00 |
DU Loans and Debts from Credit Institutions (3) | 61 939.00 | 201 169.00 | | 61 939.00 |
DX Trade payables and related accounts | 208 038.00 | 160 658.00 | | 208 038.00 |
DY Tax and social security liabilities | 171 649.00 | 113 895.00 | | 171 649.00 |
EA Other liabilities | 8 461.00 | 6 762.00 | | 8 461.00 |
EC TOTAL (IV) | 450 087.00 | 482 484.00 | | 450 087.00 |
EE Grand total (I to V) | 1 276 534.00 | 1 061 890.00 | | 1 276 534.00 |
EG Accrued income and payables due within one year | 404 190.00 | 341 531.00 | | 404 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 197.00 | 219.00 | | 197.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 218 965.00 | | 73 912.00 | 1 218 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 855.00 | | | 4 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 565.00 | 46 243.00 | |
I4 DECREASES Grand Total | | 3 260.00 | 1 289 617.00 | |
IO DECREASES Total including other intangible assets | | | 4 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 695.00 | 1 238 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 303.00 | | 73 912.00 | 1 166 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 807.00 | | | 47 807.00 |
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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 | 208 038.00 | 208 038.00 | | 208 038.00 |
8D Social Security and Other Social Organizations | 171 649.00 | 171 649.00 | | 171 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 461.00 | 8 461.00 | | 8 461.00 |
UT Other financial assets | 46 212.00 | | 46 212.00 | 46 212.00 |
VG Loans with a maturity of up to one year at origin | 61 939.00 | 16 042.00 | 45 897.00 | 61 939.00 |
VS Prepaid expenses | 606 316.00 | 606 316.00 | | 606 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 528.00 | 606 316.00 | 46 212.00 | 652 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 087.00 | 404 190.00 | 45 897.00 | 450 087.00 |
