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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 | 28 010.00 | 22 302.00 | 5 709.00 | 28 010.00 |
AJ Other Intangible Assets | 29 353.00 | | 29 353.00 | 29 353.00 |
AR Technical installations, industrial equipment and tools | 167 410.00 | 160 302.00 | 7 109.00 | 167 410.00 |
AT Other tangible assets | 157 605.00 | 135 949.00 | 21 656.00 | 157 605.00 |
BH Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
BJ TOTAL (I) | 391 982.00 | 318 552.00 | 73 431.00 | 391 982.00 |
BR Intermediate and finished products | 896 003.00 | 439 931.00 | 456 072.00 | 896 003.00 |
BX Customers and related accounts | 28 014.00 | | 28 014.00 | 28 014.00 |
BZ Other receivables | 170 795.00 | | 170 795.00 | 170 795.00 |
CF Cash and cash equivalents | 232 985.00 | | 232 985.00 | 232 985.00 |
CH Prepaid expenses | 10 998.00 | | 10 998.00 | 10 998.00 |
CJ TOTAL (II) | 1 338 795.00 | 439 931.00 | 898 864.00 | 1 338 795.00 |
CO Grand total (0 to V) | 1 730 777.00 | 758 483.00 | 972 295.00 | 1 730 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DE Statutory or contractual reserves | 21 060.00 | 21 060.00 | | 21 060.00 |
DH Retained earnings | -80 525.00 | -107 471.00 | | -80 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 708.00 | 26 946.00 | | 438 708.00 |
DL TOTAL (I) | 584 865.00 | 146 157.00 | | 584 865.00 |
DN Conditional advances | 42 421.00 | 90 000.00 | | 42 421.00 |
DO TOTAL (II) | 42 421.00 | 90 000.00 | | 42 421.00 |
DU Loans and Debts from Credit Institutions (3) | 90 296.00 | 100 129.00 | | 90 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 068.00 | 438 071.00 | | 90 068.00 |
DX Trade payables and related accounts | 114 985.00 | 87 152.00 | | 114 985.00 |
DY Tax and social security liabilities | 40 162.00 | 54 835.00 | | 40 162.00 |
EA Other liabilities | 5 957.00 | 40 532.00 | | 5 957.00 |
EB Prepaid income (2) | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 345 009.00 | 720 719.00 | | 345 009.00 |
EE Grand total (I to V) | 972 295.00 | 956 876.00 | | 972 295.00 |
EI Including equity loans | 90 068.00 | | | 90 068.00 |
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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 | 389 437.00 | | 25 514.00 | 389 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 604.00 | |
I4 DECREASES Grand Total | | 22 969.00 | 391 982.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 57 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 419.00 | 325 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 814.00 | | 2 100.00 | 55 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 233.00 | | 23 201.00 | 324 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 391.00 | | 213.00 | 9 391.00 |
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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 | 320 074.00 | 21 447.00 | 22 969.00 | 320 074.00 |
PE DEPRECIATION Total including other intangible assets | 19 333.00 | 3 518.00 | 550.00 | 19 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 741.00 | 17 929.00 | 22 419.00 | 300 741.00 |
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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 | 90 068.00 | 90 068.00 | | 90 068.00 |
8B Suppliers and Related Accounts | 114 985.00 | 114 985.00 | | 114 985.00 |
8D Social Security and Other Social Organizations | 40 162.00 | 40 162.00 | | 40 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
8L Deferred income | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 9 604.00 | | 9 604.00 | 9 604.00 |
UX Other trade receivables | 28 014.00 | 28 014.00 | | 28 014.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 90 163.00 | | | 90 163.00 |
VK Loans repaid during the year | 357 840.00 | | | 357 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 795.00 | 170 795.00 | | 170 795.00 |
VS Prepaid expenses | 10 998.00 | 10 998.00 | | 10 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 411.00 | 209 807.00 | 9 604.00 | 219 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 009.00 | 254 845.00 | | 345 009.00 |
