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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 300.00 | 31 300.00 | | 31 300.00 |
AF Concessions, Patents and Similar Rights | 9 964.00 | 8 669.00 | 1 295.00 | 9 964.00 |
AN Land | 10 326.00 | 5 765.00 | 4 560.00 | 10 326.00 |
AP Buildings | 593 615.00 | 241 589.00 | 352 026.00 | 593 615.00 |
AR Technical installations, industrial equipment and tools | 736 530.00 | 437 443.00 | 299 087.00 | 736 530.00 |
AT Other tangible assets | 60 539.00 | 27 173.00 | 33 365.00 | 60 539.00 |
AV Fixed assets in progress | 14 366.00 | | 14 366.00 | 14 366.00 |
BH Other financial assets | 69 989.00 | | 69 989.00 | 69 989.00 |
BJ TOTAL (I) | 1 531 728.00 | 751 940.00 | 779 788.00 | 1 531 728.00 |
BL Raw materials, supplies | 102 518.00 | | 102 518.00 | 102 518.00 |
BR Intermediate and finished products | 485 735.00 | | 485 735.00 | 485 735.00 |
BX Customers and related accounts | 445 329.00 | 2 000.00 | 443 329.00 | 445 329.00 |
BZ Other receivables | 90 772.00 | | 90 772.00 | 90 772.00 |
CF Cash and cash equivalents | 44 865.00 | | 44 865.00 | 44 865.00 |
CH Prepaid expenses | 30 568.00 | | 30 568.00 | 30 568.00 |
CJ TOTAL (II) | 1 199 787.00 | 2 000.00 | 1 197 787.00 | 1 199 787.00 |
CO Grand total (0 to V) | 2 731 514.00 | 753 940.00 | 1 977 574.00 | 2 731 514.00 |
CU Other investments | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | -280 076.00 | -392 263.00 | | -280 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 405.00 | 112 187.00 | | 79 405.00 |
DJ Investment subsidies | 141 207.00 | 171 466.00 | | 141 207.00 |
DL TOTAL (I) | 100 536.00 | 51 390.00 | | 100 536.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 098.00 | 869 987.00 | | 1 161 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 608.00 | 47 835.00 | | 82 608.00 |
DX Trade payables and related accounts | 423 834.00 | 785 888.00 | | 423 834.00 |
DY Tax and social security liabilities | 165 854.00 | 144 464.00 | | 165 854.00 |
EA Other liabilities | 38 644.00 | 138 094.00 | | 38 644.00 |
EC TOTAL (IV) | 1 872 038.00 | 1 986 269.00 | | 1 872 038.00 |
EE Grand total (I to V) | 1 977 574.00 | 2 037 659.00 | | 1 977 574.00 |
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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 | 623 126.00 | 131 853.00 | 3 039.00 | 623 126.00 |
PE DEPRECIATION Total including other intangible assets | 37 347.00 | 2 622.00 | | 37 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 779.00 | 129 230.00 | 3 039.00 | 585 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
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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 | 82 608.00 | 82 608.00 | | 82 608.00 |
8B Suppliers and Related Accounts | 423 834.00 | 423 834.00 | | 423 834.00 |
8D Social Security and Other Social Organizations | 165 854.00 | 165 854.00 | | 165 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 644.00 | 38 644.00 | | 38 644.00 |
UT Other financial assets | 69 989.00 | | 69 989.00 | 69 989.00 |
VG Loans with a maturity of up to one year at origin | 1 161 098.00 | 113 075.00 | 924 011.00 | 1 161 098.00 |
VS Prepaid expenses | 566 669.00 | 566 669.00 | | 566 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 658.00 | 566 669.00 | 69 989.00 | 636 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 038.00 | 824 015.00 | 924 011.00 | 1 872 038.00 |
