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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 151.00 | | 1 151.00 | 1 151.00 |
AN Land | 89 500.00 | 48 967.00 | 40 533.00 | 89 500.00 |
AP Buildings | 187 801.00 | 168 050.00 | 19 751.00 | 187 801.00 |
AR Technical installations, industrial equipment and tools | 832 431.00 | 702 672.00 | 129 758.00 | 832 431.00 |
AT Other tangible assets | 149 967.00 | 134 131.00 | 15 836.00 | 149 967.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 1 262 885.00 | 1 053 819.00 | 209 066.00 | 1 262 885.00 |
BL Raw materials, supplies | 315 638.00 | | 315 638.00 | 315 638.00 |
BR Intermediate and finished products | 43 547.00 | | 43 547.00 | 43 547.00 |
BX Customers and related accounts | 265 777.00 | | 265 777.00 | 265 777.00 |
BZ Other receivables | 15 298.00 | | 15 298.00 | 15 298.00 |
CF Cash and cash equivalents | 44 298.00 | | 44 298.00 | 44 298.00 |
CH Prepaid expenses | 3 966.00 | | 3 966.00 | 3 966.00 |
CJ TOTAL (II) | 688 524.00 | | 688 524.00 | 688 524.00 |
CO Grand total (0 to V) | 1 951 409.00 | 1 053 819.00 | 897 590.00 | 1 951 409.00 |
CR Shares due in more than one year | 1 876.00 | | | 1 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 418.00 | | | 38 418.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DF Regulated reserves (1) | 9 666.00 | | | 9 666.00 |
DG Other reserves | 283 532.00 | | | 283 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 132.00 | | | -41 132.00 |
DJ Investment subsidies | 1 672.00 | | | 1 672.00 |
DL TOTAL (I) | 295 999.00 | | | 295 999.00 |
DU Loans and Debts from Credit Institutions (3) | 131 971.00 | | | 131 971.00 |
DX Trade payables and related accounts | 370 537.00 | | | 370 537.00 |
DY Tax and social security liabilities | 99 061.00 | | | 99 061.00 |
EA Other liabilities | 23.00 | | | 23.00 |
EC TOTAL (IV) | 601 591.00 | | | 601 591.00 |
EE Grand total (I to V) | 897 590.00 | | | 897 590.00 |
EG Accrued income and payables due within one year | 566 860.00 | | | 566 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | | | 118.00 |
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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 | 1 297 934.00 | | 21 147.00 | 1 297 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036.00 | |
I4 DECREASES Grand Total | | 56 195.00 | 1 262 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 195.00 | 1 259 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151.00 | | | 1 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 294 747.00 | | 21 147.00 | 1 294 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036.00 | | | 2 036.00 |
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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 | 1 021 809.00 | 77 059.00 | 45 049.00 | 1 021 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 809.00 | 77 059.00 | 45 049.00 | 1 021 809.00 |
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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 | 370 537.00 | 370 537.00 | | 370 537.00 |
8C Staff and Related Accounts | 31 276.00 | 31 276.00 | | 31 276.00 |
8D Social Security and Other Social Organizations | 42 367.00 | 42 367.00 | | 42 367.00 |
8E Income Taxes | 2 631.00 | 2 631.00 | | 2 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UT Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
UX Other trade receivables | 265 777.00 | 265 777.00 | | 265 777.00 |
VB VAT | 13 190.00 | 13 190.00 | | 13 190.00 |
VH Loans with a maturity of more than one year at origin | 131 971.00 | 34 731.00 | 97 240.00 | 131 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 108.00 | 2 108.00 | | 2 108.00 |
VS Prepaid expenses | 3 966.00 | 3 966.00 | | 3 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 917.00 | 285 042.00 | 1 876.00 | 286 917.00 |
VW VAT | 17 697.00 | 17 697.00 | | 17 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 591.00 | 504 351.00 | 97 240.00 | 601 591.00 |
