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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 266.00 | 56 266.00 | | 56 266.00 |
AN Land | 15 925.00 | 11 562.00 | 4 363.00 | 15 925.00 |
AP Buildings | 214 681.00 | 210 090.00 | 4 591.00 | 214 681.00 |
AR Technical installations, industrial equipment and tools | 279 729.00 | 227 115.00 | 52 615.00 | 279 729.00 |
AT Other tangible assets | 150 314.00 | 149 314.00 | 999.00 | 150 314.00 |
BH Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
BJ TOTAL (I) | 722 528.00 | 654 347.00 | 68 181.00 | 722 528.00 |
BL Raw materials, supplies | 10 817.00 | | 10 817.00 | 10 817.00 |
BN Goods in progress | 12 517.00 | | 12 517.00 | 12 517.00 |
BR Intermediate and finished products | 42 292.00 | | 42 292.00 | 42 292.00 |
BX Customers and related accounts | 323 127.00 | | 323 127.00 | 323 127.00 |
BZ Other receivables | 52 722.00 | | 52 722.00 | 52 722.00 |
CF Cash and cash equivalents | 161 207.00 | | 161 207.00 | 161 207.00 |
CH Prepaid expenses | 5 161.00 | | 5 161.00 | 5 161.00 |
CJ TOTAL (II) | 607 845.00 | | 607 845.00 | 607 845.00 |
CO Grand total (0 to V) | 1 330 373.00 | 654 347.00 | 676 027.00 | 1 330 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 350.00 | | | 105 350.00 |
DB Share, merger, contribution premiums, etc. | 19 506.00 | | | 19 506.00 |
DD Legal reserve (1) | 7 485.00 | | | 7 485.00 |
DG Other reserves | 48 034.00 | | | 48 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 705.00 | | | -25 705.00 |
DL TOTAL (I) | 154 670.00 | | | 154 670.00 |
DU Loans and Debts from Credit Institutions (3) | 172 831.00 | | | 172 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 245.00 | | | 136 245.00 |
DX Trade payables and related accounts | 70 145.00 | | | 70 145.00 |
DY Tax and social security liabilities | 100 500.00 | | | 100 500.00 |
EA Other liabilities | 41 636.00 | | | 41 636.00 |
EC TOTAL (IV) | 521 357.00 | | | 521 357.00 |
EE Grand total (I to V) | 676 027.00 | | | 676 027.00 |
EG Accrued income and payables due within one year | 508 388.00 | | | 508 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | | | 220.00 |
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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 | 635 644.00 | 18 702.00 | | 635 644.00 |
PE DEPRECIATION Total including other intangible assets | 56 266.00 | | | 56 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 378.00 | 18 702.00 | | 579 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 670.00 | 1 355.00 | 1 670.00 | 1 670.00 |
7B Total provisions for depreciation | 1 670.00 | 1 355.00 | 1 670.00 | 1 670.00 |
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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 | 136 245.00 | 136 245.00 | | 136 245.00 |
8B Suppliers and Related Accounts | 70 145.00 | 70 145.00 | | 70 145.00 |
8D Social Security and Other Social Organizations | 100 500.00 | 100 500.00 | | 100 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 636.00 | 41 636.00 | | 41 636.00 |
UT Other financial assets | 5 614.00 | | 5 614.00 | 5 614.00 |
VG Loans with a maturity of up to one year at origin | 172 831.00 | 159 863.00 | 12 968.00 | 172 831.00 |
VS Prepaid expenses | 381 011.00 | 381 011.00 | | 381 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 625.00 | 381 011.00 | 5 614.00 | 386 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 357.00 | 508 389.00 | 12 968.00 | 521 357.00 |
