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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 573.00 | | 87 573.00 | 87 573.00 |
AP Buildings | 153 835.00 | 101 343.00 | 52 491.00 | 153 835.00 |
AR Technical installations, industrial equipment and tools | 4 213 826.00 | 3 931 168.00 | 282 658.00 | 4 213 826.00 |
AT Other tangible assets | 2 039 796.00 | 1 745 446.00 | 294 349.00 | 2 039 796.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BF Loans | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 6 629 072.00 | 5 777 959.00 | 851 113.00 | 6 629 072.00 |
BL Raw materials, supplies | 546 258.00 | | 546 258.00 | 546 258.00 |
BR Intermediate and finished products | 657 342.00 | | 657 342.00 | 657 342.00 |
BX Customers and related accounts | 573 139.00 | 1 323.00 | 571 815.00 | 573 139.00 |
BZ Other receivables | 131 945.00 | | 131 945.00 | 131 945.00 |
CD Marketable securities | 159 844.00 | | 159 844.00 | 159 844.00 |
CF Cash and cash equivalents | 1 020 970.00 | | 1 020 970.00 | 1 020 970.00 |
CH Prepaid expenses | 4 244.00 | | 4 244.00 | 4 244.00 |
CJ TOTAL (II) | 3 093 746.00 | 1 323.00 | 3 092 423.00 | 3 093 746.00 |
CO Grand total (0 to V) | 9 722 819.00 | 5 779 282.00 | 3 943 536.00 | 9 722 819.00 |
CU Other investments | 132 630.00 | | 132 630.00 | 132 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 54 127.00 | 54 127.00 | | 54 127.00 |
DG Other reserves | 829 882.00 | 1 059 752.00 | | 829 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 544.00 | -229 870.00 | | 21 544.00 |
DJ Investment subsidies | 73 604.00 | | | 73 604.00 |
DL TOTAL (I) | 1 979 158.00 | 1 884 009.00 | | 1 979 158.00 |
DP Provisions for Risks | | 84 158.00 | | |
DQ Provisions for Expenses | 511 108.00 | 495 413.00 | | 511 108.00 |
DR TOTAL (IV) | 511 108.00 | 579 571.00 | | 511 108.00 |
DU Loans and Debts from Credit Institutions (3) | 498 669.00 | 365 451.00 | | 498 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 740.00 | 69 186.00 | | 69 740.00 |
DX Trade payables and related accounts | 636 602.00 | 658 003.00 | | 636 602.00 |
DY Tax and social security liabilities | 208 391.00 | 190 168.00 | | 208 391.00 |
EA Other liabilities | 39 865.00 | 36 197.00 | | 39 865.00 |
EC TOTAL (IV) | 1 453 269.00 | 1 319 006.00 | | 1 453 269.00 |
EE Grand total (I to V) | 3 943 536.00 | 3 782 586.00 | | 3 943 536.00 |
EG Accrued income and payables due within one year | | 1 054 749.00 | | |
EI Including equity loans | 69 740.00 | | | 69 740.00 |
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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 | 6 368 676.00 | | 266 411.00 | 6 368 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 040.00 | |
I4 DECREASES Grand Total | | 6 014.00 | 6 629 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 014.00 | 6 495 032.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 234 635.00 | | 266 411.00 | 6 234 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 040.00 | | | 134 040.00 |
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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 | 5 588 851.00 | 195 122.00 | 6 014.00 | 5 588 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 588 851.00 | 195 122.00 | 6 014.00 | 5 588 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 323.00 | | | 1 323.00 |
7B Total provisions for depreciation | 1 323.00 | | | 1 323.00 |
7C Grand total | 1 323.00 | | | 1 323.00 |
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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 | 636 602.00 | 636 602.00 | | 636 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 256.00 | 248 256.00 | | 248 256.00 |
VG Loans with a maturity of up to one year at origin | 568 410.00 | 397 224.00 | 171 186.00 | 568 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 705 084.00 | 705 084.00 | | 705 084.00 |
VS Prepaid expenses | 4 244.00 | 4 244.00 | | 4 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 328.00 | 709 328.00 | | 709 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 268.00 | 1 282 082.00 | 171 186.00 | 1 453 268.00 |
