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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 608.00 | 1 608.00 | | 1 608.00 |
AN Land | 52 322.00 | 47 614.00 | 4 708.00 | 52 322.00 |
AR Technical installations, industrial equipment and tools | 163 778.00 | 160 001.00 | 3 777.00 | 163 778.00 |
AT Other tangible assets | 314 618.00 | 290 839.00 | 23 779.00 | 314 618.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 551 783.00 | 500 062.00 | 51 721.00 | 551 783.00 |
BL Raw materials, supplies | 57 450.00 | | 57 450.00 | 57 450.00 |
BN Goods in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BT Goods | 520 750.00 | | 520 750.00 | 520 750.00 |
BX Customers and related accounts | 536 046.00 | | 536 046.00 | 536 046.00 |
BZ Other receivables | 19 492.00 | | 19 492.00 | 19 492.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 140 232.00 | | 1 140 232.00 | 1 140 232.00 |
CO Grand total (0 to V) | 1 692 015.00 | 500 062.00 | 1 191 953.00 | 1 692 015.00 |
CS Evaluated investments - equity method | 664.00 | | 664.00 | 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 6 906.00 | 6 906.00 | | 6 906.00 |
DG Other reserves | 55 313.00 | 48 852.00 | | 55 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707.00 | 6 461.00 | | 707.00 |
DL TOTAL (I) | 87 737.00 | 87 030.00 | | 87 737.00 |
DU Loans and Debts from Credit Institutions (3) | 494 265.00 | 623 670.00 | | 494 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 590.00 | 30 058.00 | | 35 590.00 |
DX Trade payables and related accounts | 536 744.00 | 469 946.00 | | 536 744.00 |
DY Tax and social security liabilities | 37 616.00 | 36 545.00 | | 37 616.00 |
EA Other liabilities | | 1 812.00 | | |
EC TOTAL (IV) | 1 104 216.00 | 1 162 032.00 | | 1 104 216.00 |
EE Grand total (I to V) | 1 191 953.00 | 1 249 061.00 | | 1 191 953.00 |
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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 | 493 952.00 | 14 807.00 | 8 697.00 | 493 952.00 |
PE DEPRECIATION Total including other intangible assets | 1 691.00 | | 83.00 | 1 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 262.00 | 14 807.00 | 8 615.00 | 492 262.00 |
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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 | 536 744.00 | 536 744.00 | | 536 744.00 |
8D Social Security and Other Social Organizations | 37 617.00 | 37 617.00 | | 37 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 590.00 | 35 590.00 | | 35 590.00 |
UT Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
VG Loans with a maturity of up to one year at origin | 494 264.00 | 484 965.00 | 9 300.00 | 494 264.00 |
VS Prepaid expenses | 555 911.00 | 555 911.00 | | 555 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 460.00 | 555 911.00 | 3 549.00 | 559 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 216.00 | 1 094 916.00 | 9 300.00 | 1 104 216.00 |
