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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 52 309.00 | 11 192.00 | 41 116.00 | 52 309.00 |
AR Technical installations, industrial equipment and tools | 128 481.00 | 53 500.00 | 74 981.00 | 128 481.00 |
AT Other tangible assets | 5 899.00 | 1 419.00 | 4 480.00 | 5 899.00 |
BJ TOTAL (I) | 187 211.00 | 66 112.00 | 121 098.00 | 187 211.00 |
BL Raw materials, supplies | 21 066.00 | | 21 066.00 | 21 066.00 |
BR Intermediate and finished products | 991 266.00 | | 991 266.00 | 991 266.00 |
BT Goods | 5 143.00 | | 5 143.00 | 5 143.00 |
BX Customers and related accounts | 154 271.00 | | 154 271.00 | 154 271.00 |
BZ Other receivables | 82 820.00 | | 82 820.00 | 82 820.00 |
CF Cash and cash equivalents | 553 600.00 | | 553 600.00 | 553 600.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 1 809 860.00 | | 1 809 860.00 | 1 809 860.00 |
CO Grand total (0 to V) | 1 997 071.00 | 66 112.00 | 1 930 958.00 | 1 997 071.00 |
CS Evaluated investments - equity method | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 499 071.00 | 499 071.00 | | 499 071.00 |
DH Retained earnings | 183 647.00 | 183 647.00 | | 183 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 350.00 | 197 350.00 | | 197 350.00 |
DK Regulated provisions | 24.00 | 24.00 | | 24.00 |
DL TOTAL (I) | 891 094.00 | 891 094.00 | | 891 094.00 |
DU Loans and Debts from Credit Institutions (3) | 134 615.00 | 134 615.00 | | 134 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 779.00 | 57 779.00 | | 57 779.00 |
DX Trade payables and related accounts | 763 848.00 | 763 848.00 | | 763 848.00 |
DY Tax and social security liabilities | 36 870.00 | 36 870.00 | | 36 870.00 |
EA Other liabilities | 46 750.00 | 46 750.00 | | 46 750.00 |
EC TOTAL (IV) | 1 039 864.00 | 1 039 864.00 | | 1 039 864.00 |
EE Grand total (I to V) | 1 930 958.00 | 1 930 958.00 | | 1 930 958.00 |
EG Accrued income and payables due within one year | 993 933.00 | 993 933.00 | | 993 933.00 |
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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 | 163 880.00 | | 23 331.00 | 163 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 187 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 380.00 | | 23 311.00 | 163 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 20.00 | 500.00 |
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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 | 39 539.00 | 26 573.00 | | 39 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 539.00 | 26 573.00 | | 39 539.00 |
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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 | 763 848.00 | 763 848.00 | | 763 848.00 |
8C Staff and Related Accounts | 6 278.00 | 6 278.00 | | 6 278.00 |
8D Social Security and Other Social Organizations | 4 659.00 | 4 659.00 | | 4 659.00 |
8E Income Taxes | 10 522.00 | 10 522.00 | | 10 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 751.00 | 46 751.00 | | 46 751.00 |
UX Other trade receivables | 154 271.00 | 154 271.00 | | 154 271.00 |
VB VAT | 82 330.00 | 82 330.00 | | 82 330.00 |
VC Group and associates | 490.00 | 490.00 | | 490.00 |
VH Loans with a maturity of more than one year at origin | 134 615.00 | 88 684.00 | 45 932.00 | 134 615.00 |
VI Group and Associates | 57 780.00 | 57 780.00 | | 57 780.00 |
VK Loans repaid during the year | 72 186.00 | | | 72 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 967.00 | 2 967.00 | | 2 967.00 |
VS Prepaid expenses | 1 692.00 | 1 692.00 | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 784.00 | 238 784.00 | | 238 784.00 |
VW VAT | 12 445.00 | 12 445.00 | | 12 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 865.00 | 993 933.00 | 45 932.00 | 1 039 865.00 |
