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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 | 1 209.00 | 1 209.00 | | 1 209.00 |
AN Land | 2 808.00 | | 2 808.00 | 2 808.00 |
AP Buildings | 398 484.00 | 120 113.00 | 278 371.00 | 398 484.00 |
AR Technical installations, industrial equipment and tools | 1 218 892.00 | 859 455.00 | 359 437.00 | 1 218 892.00 |
AT Other tangible assets | 54 415.00 | 35 377.00 | 19 038.00 | 54 415.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 624.00 | | 624.00 | 624.00 |
BJ TOTAL (I) | 1 677 507.00 | 1 016 154.00 | 661 352.00 | 1 677 507.00 |
BL Raw materials, supplies | 126 243.00 | | 126 243.00 | 126 243.00 |
BR Intermediate and finished products | 251 395.00 | | 251 395.00 | 251 395.00 |
BV Advances and down payments on orders | 2 505.00 | | 2 505.00 | 2 505.00 |
BX Customers and related accounts | 176 643.00 | | 176 643.00 | 176 643.00 |
BZ Other receivables | 32 563.00 | | 32 563.00 | 32 563.00 |
CF Cash and cash equivalents | 88 849.00 | | 88 849.00 | 88 849.00 |
CH Prepaid expenses | 3 982.00 | | 3 982.00 | 3 982.00 |
CJ TOTAL (II) | 682 178.00 | | 682 178.00 | 682 178.00 |
CO Grand total (0 to V) | 2 359 685.00 | 1 016 154.00 | 1 343 531.00 | 2 359 685.00 |
CP Shares due in less than one year | 624.00 | | | 624.00 |
CU Other investments | 35.00 | | 35.00 | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 303 550.00 | 302 841.00 | | 303 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 246.00 | 48 709.00 | | 58 246.00 |
DJ Investment subsidies | 25 370.00 | 27 586.00 | | 25 370.00 |
DL TOTAL (I) | 395 550.00 | 387 521.00 | | 395 550.00 |
DU Loans and Debts from Credit Institutions (3) | 505 719.00 | 474 133.00 | | 505 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 934.00 | 195 905.00 | | 142 934.00 |
DW Advances and down payments received on current orders | 2 288.00 | 4 894.00 | | 2 288.00 |
DX Trade payables and related accounts | 151 253.00 | 119 457.00 | | 151 253.00 |
DY Tax and social security liabilities | 124 714.00 | 103 751.00 | | 124 714.00 |
DZ Fixed asset liabilities and related accounts | 17 900.00 | | | 17 900.00 |
EA Other liabilities | 3 170.00 | 3 174.00 | | 3 170.00 |
EC TOTAL (IV) | 947 980.00 | 901 313.00 | | 947 980.00 |
EE Grand total (I to V) | 1 343 531.00 | 1 288 834.00 | | 1 343 531.00 |
EG Accrued income and payables due within one year | 512 963.00 | 408 691.00 | | 512 963.00 |
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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 | 1 575 436.00 | | 119 232.00 | 1 575 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 699.00 | |
I4 DECREASES Grand Total | | 17 161.00 | 1 677 507.00 | |
IO DECREASES Total including other intangible assets | | | 1 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 161.00 | 1 674 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 209.00 | | | 1 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572 548.00 | | 119 212.00 | 1 572 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679.00 | | 20.00 | 1 679.00 |
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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 | 914 806.00 | 118 304.00 | 16 956.00 | 914 806.00 |
PE DEPRECIATION Total including other intangible assets | 1 067.00 | 142.00 | | 1 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913 739.00 | 118 162.00 | 16 956.00 | 913 739.00 |
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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 | 119 763.00 | 46 606.00 | 73 157.00 | 119 763.00 |
8B Suppliers and Related Accounts | 151 253.00 | 151 253.00 | | 151 253.00 |
8D Social Security and Other Social Organizations | 124 714.00 | 124 714.00 | | 124 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 900.00 | 17 900.00 | | 17 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 342.00 | 26 342.00 | | 26 342.00 |
UT Other financial assets | 624.00 | 624.00 | | 624.00 |
VG Loans with a maturity of up to one year at origin | 505 719.00 | 143 859.00 | 284 425.00 | 505 719.00 |
VS Prepaid expenses | 213 188.00 | 213 188.00 | | 213 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 945 692.00 | 510 675.00 | 357 581.00 | 945 692.00 |
