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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 | 7 995.00 | 5 105.00 | 2 890.00 | 7 995.00 |
AN Land | 217 785.00 | 37 593.00 | 180 192.00 | 217 785.00 |
AP Buildings | 696 212.00 | 373 644.00 | 322 568.00 | 696 212.00 |
AR Technical installations, industrial equipment and tools | 232 741.00 | 178 359.00 | 54 381.00 | 232 741.00 |
AT Other tangible assets | 167 792.00 | 95 057.00 | 72 734.00 | 167 792.00 |
BB Receivables related to investments | 18 910.00 | | 18 910.00 | 18 910.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 1 398 724.00 | 689 759.00 | 708 964.00 | 1 398 724.00 |
BL Raw materials, supplies | 1 073 375.00 | | 1 073 375.00 | 1 073 375.00 |
BR Intermediate and finished products | 667 586.00 | | 667 586.00 | 667 586.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 349 756.00 | | 349 756.00 | 349 756.00 |
BZ Other receivables | 380 695.00 | | 380 695.00 | 380 695.00 |
CF Cash and cash equivalents | 75 163.00 | | 75 163.00 | 75 163.00 |
CH Prepaid expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
CJ TOTAL (II) | 2 553 372.00 | | 2 553 372.00 | 2 553 372.00 |
CO Grand total (0 to V) | 3 954 803.00 | 689 759.00 | 3 265 044.00 | 3 954 803.00 |
CU Other investments | 54 667.00 | | 54 667.00 | 54 667.00 |
CW Deferred expenses or loan issuance costs | 2 706.00 | | 2 706.00 | 2 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 595 629.00 | 485 323.00 | | 595 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 789.00 | 110 305.00 | | -153 789.00 |
DJ Investment subsidies | 76 191.00 | 101 342.00 | | 76 191.00 |
DL TOTAL (I) | 848 030.00 | 1 026 971.00 | | 848 030.00 |
DU Loans and Debts from Credit Institutions (3) | 1 428 827.00 | 1 557 035.00 | | 1 428 827.00 |
DX Trade payables and related accounts | 785 499.00 | 300 387.00 | | 785 499.00 |
DY Tax and social security liabilities | 52 635.00 | 103 463.00 | | 52 635.00 |
EA Other liabilities | 150 051.00 | 103 445.00 | | 150 051.00 |
EC TOTAL (IV) | 2 417 013.00 | 2 064 332.00 | | 2 417 013.00 |
EE Grand total (I to V) | 3 265 044.00 | 3 091 304.00 | | 3 265 044.00 |
EG Accrued income and payables due within one year | 1 346 684.00 | 1 430 069.00 | | 1 346 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 079.00 | 433 153.00 | | 65 079.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 995.00 | 3 000.00 | | 4 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 734.00 | | 3 537.00 | 79 734.00 |
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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 | 596 308.00 | 93 451.00 | | 596 308.00 |
PE DEPRECIATION Total including other intangible assets | 4 898.00 | 206.00 | | 4 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 409.00 | 93 244.00 | | 591 409.00 |
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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 | 785 499.00 | 785 499.00 | | 785 499.00 |
8D Social Security and Other Social Organizations | 52 635.00 | 52 635.00 | | 52 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 051.00 | 150 051.00 | | 150 051.00 |
UL Receivables related to investments | 18 910.00 | | 18 910.00 | 18 910.00 |
UT Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
UX Other trade receivables | 349 756.00 | 349 756.00 | | 349 756.00 |
VG Loans with a maturity of up to one year at origin | 65 079.00 | 65 079.00 | | 65 079.00 |
VH Loans with a maturity of more than one year at origin | 1 363 747.00 | 293 418.00 | 912 309.00 | 1 363 747.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VK Loans repaid during the year | 185 018.00 | | | 185 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 695.00 | 380 695.00 | | 380 695.00 |
VS Prepaid expenses | 6 795.00 | 6 795.00 | | 6 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 777.00 | 737 247.00 | 21 529.00 | 758 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 013.00 | 1 346 684.00 | 912 309.00 | 2 417 013.00 |
