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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 | 106 645.00 | 91 629.00 | 15 017.00 | 106 645.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 34 296.00 | 6 002.00 | 28 294.00 | 34 296.00 |
AR Technical installations, industrial equipment and tools | 433 673.00 | 395 012.00 | 38 661.00 | 433 673.00 |
AT Other tangible assets | 185 487.00 | 124 258.00 | 61 228.00 | 185 487.00 |
BD Other fixed assets | 5 410.00 | | 5 410.00 | 5 410.00 |
BH Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
BJ TOTAL (I) | 773 142.00 | 616 901.00 | 156 241.00 | 773 142.00 |
BL Raw materials, supplies | 480 463.00 | | 480 463.00 | 480 463.00 |
BR Intermediate and finished products | 576 015.00 | | 576 015.00 | 576 015.00 |
BX Customers and related accounts | 753 301.00 | 23 503.00 | 729 798.00 | 753 301.00 |
BZ Other receivables | 124 925.00 | | 124 925.00 | 124 925.00 |
CD Marketable securities | 54 098.00 | | 54 098.00 | 54 098.00 |
CF Cash and cash equivalents | 92 938.00 | | 92 938.00 | 92 938.00 |
CH Prepaid expenses | 45 440.00 | | 45 440.00 | 45 440.00 |
CJ TOTAL (II) | 2 127 180.00 | 23 503.00 | 2 103 676.00 | 2 127 180.00 |
CO Grand total (0 to V) | 2 900 322.00 | 640 404.00 | 2 259 917.00 | 2 900 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 446 567.00 | | | 446 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 554.00 | | | 63 554.00 |
DJ Investment subsidies | 65 278.00 | | | 65 278.00 |
DL TOTAL (I) | 1 125 399.00 | | | 1 125 399.00 |
DU Loans and Debts from Credit Institutions (3) | 514 584.00 | | | 514 584.00 |
DX Trade payables and related accounts | 392 423.00 | | | 392 423.00 |
DY Tax and social security liabilities | 200 465.00 | | | 200 465.00 |
EA Other liabilities | 27 046.00 | | | 27 046.00 |
EC TOTAL (IV) | 1 134 518.00 | | | 1 134 518.00 |
EE Grand total (I to V) | 2 259 917.00 | | | 2 259 917.00 |
EG Accrued income and payables due within one year | 698 385.00 | | | 698 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 032.00 | | | 1 032.00 |
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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 | 582 011.00 | 40 432.00 | 5 542.00 | 582 011.00 |
PE DEPRECIATION Total including other intangible assets | 86 187.00 | 5 442.00 | | 86 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 824.00 | 34 990.00 | 5 542.00 | 495 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 891.00 | 2 221.00 | 3 609.00 | 24 891.00 |
7B Total provisions for depreciation | 24 891.00 | 2 221.00 | 3 609.00 | 24 891.00 |
7C Grand total | 24 891.00 | 2 221.00 | 3 609.00 | 24 891.00 |
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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 | 392 423.00 | 392 423.00 | | 392 423.00 |
8D Social Security and Other Social Organizations | 200 465.00 | 200 465.00 | | 200 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 046.00 | 27 046.00 | | 27 046.00 |
UT Other financial assets | 2 295.00 | | 2 295.00 | 2 295.00 |
VG Loans with a maturity of up to one year at origin | 514 584.00 | 78 451.00 | 408 176.00 | 514 584.00 |
VS Prepaid expenses | 923 666.00 | 923 666.00 | | 923 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 961.00 | 923 666.00 | 2 295.00 | 925 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 518.00 | 698 385.00 | 408 176.00 | 1 134 518.00 |
