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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 | 11 944.00 | 11 207.00 | 737.00 | 11 944.00 |
AN Land | 2 732.00 | 2 732.00 | | 2 732.00 |
AP Buildings | 207 357.00 | 193 146.00 | 14 211.00 | 207 357.00 |
AR Technical installations, industrial equipment and tools | 154 655.00 | 146 682.00 | 7 973.00 | 154 655.00 |
AT Other tangible assets | 180 969.00 | 126 808.00 | 54 161.00 | 180 969.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 557 936.00 | 480 575.00 | 77 360.00 | 557 936.00 |
BL Raw materials, supplies | 522 355.00 | | 522 355.00 | 522 355.00 |
BN Goods in progress | 204 506.00 | | 204 506.00 | 204 506.00 |
BX Customers and related accounts | 129 688.00 | | 129 688.00 | 129 688.00 |
BZ Other receivables | 1 127.00 | | 1 127.00 | 1 127.00 |
CF Cash and cash equivalents | 28 755.00 | | 28 755.00 | 28 755.00 |
CH Prepaid expenses | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 888 486.00 | | 888 486.00 | 888 486.00 |
CO Grand total (0 to V) | 1 446 421.00 | 480 575.00 | 965 846.00 | 1 446 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | 9 500.00 | | 9 500.00 |
DF Regulated reserves (1) | 163.00 | 163.00 | | 163.00 |
DG Other reserves | 291 583.00 | 290 373.00 | | 291 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 271.00 | 1 210.00 | | 15 271.00 |
DJ Investment subsidies | 3 258.00 | 3 748.00 | | 3 258.00 |
DL TOTAL (I) | 414 776.00 | 399 994.00 | | 414 776.00 |
DU Loans and Debts from Credit Institutions (3) | 56 949.00 | 63 436.00 | | 56 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 240.00 | 21 240.00 | | 21 240.00 |
DX Trade payables and related accounts | 373 132.00 | 265 325.00 | | 373 132.00 |
DY Tax and social security liabilities | 91 052.00 | 84 067.00 | | 91 052.00 |
EA Other liabilities | 8 697.00 | | | 8 697.00 |
EC TOTAL (IV) | 551 070.00 | 434 067.00 | | 551 070.00 |
EE Grand total (I to V) | 965 846.00 | 834 061.00 | | 965 846.00 |
EG Accrued income and payables due within one year | 56 949.00 | 63 436.00 | | 56 949.00 |
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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 | 462 086.00 | 18 489.00 | | 462 086.00 |
PE DEPRECIATION Total including other intangible assets | 10 402.00 | 805.00 | | 10 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 684.00 | 17 684.00 | | 451 684.00 |
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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 | 56 949.00 | 56 949.00 | | 56 949.00 |
8B Suppliers and Related Accounts | 373 132.00 | 373 132.00 | | 373 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 990.00 | 120 990.00 | | 120 990.00 |
UT Other financial assets | 279.00 | | 279.00 | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 815.00 | 130 815.00 | | 130 815.00 |
VS Prepaid expenses | 2 055.00 | 2 055.00 | | 2 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 148.00 | 132 870.00 | 279.00 | 133 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 070.00 | 551 070.00 | | 551 070.00 |
