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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 113 606.00 | 54 365.00 | 59 241.00 | 113 606.00 |
AP Buildings | 349 121.00 | 137 425.00 | 211 696.00 | 349 121.00 |
AR Technical installations, industrial equipment and tools | 501 154.00 | 410 631.00 | 90 523.00 | 501 154.00 |
AT Other tangible assets | 136 651.00 | 103 204.00 | 33 447.00 | 136 651.00 |
AV Fixed assets in progress | 37 828.00 | | 37 828.00 | 37 828.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 4 294.00 | | 4 294.00 | 4 294.00 |
BJ TOTAL (I) | 1 143 859.00 | 705 625.00 | 438 235.00 | 1 143 859.00 |
BL Raw materials, supplies | 62 120.00 | | 62 120.00 | 62 120.00 |
BN Goods in progress | 1.00 | | | 1.00 |
BR Intermediate and finished products | 53 900.00 | | 53 900.00 | 53 900.00 |
BX Customers and related accounts | 157 359.00 | | 157 359.00 | 157 359.00 |
BZ Other receivables | 7 125.00 | | 7 125.00 | 7 125.00 |
CF Cash and cash equivalents | 186 614.00 | | 186 614.00 | 186 614.00 |
CH Prepaid expenses | 10 767.00 | | 10 767.00 | 10 767.00 |
CJ TOTAL (II) | 477 886.00 | | 477 886.00 | 477 886.00 |
CO Grand total (0 to V) | 1 621 745.00 | 705 625.00 | 916 120.00 | 1 621 745.00 |
CP Shares due in less than one year | 4 294.00 | | | 4 294.00 |
CU Other investments | 1 205.00 | | 1 205.00 | 1 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 255.00 | 17 914.00 | | 10 255.00 |
DL TOTAL (I) | 18 643.00 | 26 302.00 | | 18 643.00 |
DU Loans and Debts from Credit Institutions (3) | 412 917.00 | 141 776.00 | | 412 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 884.00 | 13 275.00 | | 15 884.00 |
DX Trade payables and related accounts | 380 847.00 | 402 304.00 | | 380 847.00 |
DY Tax and social security liabilities | 87 102.00 | 63 793.00 | | 87 102.00 |
EA Other liabilities | 727.00 | | | 727.00 |
EC TOTAL (IV) | 897 477.00 | 621 148.00 | | 897 477.00 |
EE Grand total (I to V) | 916 120.00 | 647 450.00 | | 916 120.00 |
EG Accrued income and payables due within one year | 645 768.00 | 545 454.00 | | 645 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 401.00 | | 36.00 |
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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 | 860 703.00 | | 316 290.00 | 860 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 499.00 | |
I4 DECREASES Grand Total | | 33 133.00 | 1 143 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 133.00 | 1 138 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 519.00 | | 315 974.00 | 855 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 184.00 | | 315.00 | 5 184.00 |
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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 | 620 004.00 | 90 565.00 | 4 944.00 | 620 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 004.00 | 90 565.00 | 4 944.00 | 620 004.00 |
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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 | 412 917.00 | 161 208.00 | 148 711.00 | 412 917.00 |
8B Suppliers and Related Accounts | 380 847.00 | 380 847.00 | | 380 847.00 |
8D Social Security and Other Social Organizations | 87 102.00 | 87 102.00 | | 87 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 611.00 | 16 611.00 | | 16 611.00 |
UT Other financial assets | 4 294.00 | 4 294.00 | | 4 294.00 |
VS Prepaid expenses | 175 251.00 | 175 251.00 | | 175 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 545.00 | 179 545.00 | | 179 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 477.00 | 645 768.00 | 148 711.00 | 897 477.00 |
