| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 274.00 | 4 896.00 | 5 377.00 | 10 274.00 |
AN Land | 83 356.00 | 56 772.00 | 26 585.00 | 83 356.00 |
AP Buildings | 16 901.00 | 9 232.00 | 7 670.00 | 16 901.00 |
AR Technical installations, industrial equipment and tools | 996 900.00 | 834 022.00 | 162 878.00 | 996 900.00 |
AT Other tangible assets | 85 696.00 | 82 313.00 | 3 383.00 | 85 696.00 |
BD Other fixed assets | 9 300.00 | | 9 300.00 | 9 300.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 203 178.00 | 987 235.00 | 215 943.00 | 1 203 178.00 |
BL Raw materials, supplies | 503 800.00 | | 503 800.00 | 503 800.00 |
BN Goods in progress | 625 265.00 | | 625 265.00 | 625 265.00 |
BX Customers and related accounts | 129 191.00 | 11 665.00 | 117 526.00 | 129 191.00 |
BZ Other receivables | 323 850.00 | | 323 850.00 | 323 850.00 |
CF Cash and cash equivalents | 111 745.00 | | 111 745.00 | 111 745.00 |
CH Prepaid expenses | 35 955.00 | | 35 955.00 | 35 955.00 |
CJ TOTAL (II) | 1 729 807.00 | 11 665.00 | 1 718 142.00 | 1 729 807.00 |
CO Grand total (0 to V) | 2 932 984.00 | 998 900.00 | 1 934 084.00 | 2 932 984.00 |
CR Shares due in more than one year | 41 942.00 | | | 41 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 8 991.00 | 8 991.00 | | 8 991.00 |
DH Retained earnings | -413 710.00 | -447 000.00 | | -413 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 192.00 | 33 290.00 | | -157 192.00 |
DJ Investment subsidies | 21 518.00 | 31 888.00 | | 21 518.00 |
DK Regulated provisions | 50 447.00 | 39 424.00 | | 50 447.00 |
DL TOTAL (I) | 310 054.00 | 466 593.00 | | 310 054.00 |
DU Loans and Debts from Credit Institutions (3) | 395 134.00 | 72 580.00 | | 395 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 3 375.00 | | 2 180.00 |
DX Trade payables and related accounts | 707 973.00 | 302 526.00 | | 707 973.00 |
DY Tax and social security liabilities | 513 520.00 | 644 983.00 | | 513 520.00 |
EA Other liabilities | 5 224.00 | 84 016.00 | | 5 224.00 |
EC TOTAL (IV) | 1 624 030.00 | 1 107 480.00 | | 1 624 030.00 |
EE Grand total (I to V) | 1 934 084.00 | 1 574 073.00 | | 1 934 084.00 |
EG Accrued income and payables due within one year | 1 323 718.00 | 1 099 314.00 | | 1 323 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 956 756.00 | 78 480.00 | 48 001.00 | 956 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 412.00 | 800.00 | 2 316.00 | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950 345.00 | 77 680.00 | 45 685.00 | 950 345.00 |
| |
| 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 | 707 973.00 | 707 973.00 | | 707 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 404.00 | 7 404.00 | | 7 404.00 |
VG Loans with a maturity of up to one year at origin | 395 134.00 | 94 822.00 | 275 039.00 | 395 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 513 520.00 | 513 520.00 | | 513 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 746.00 | 447 054.00 | 42 692.00 | 489 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 030.00 | 1 323 718.00 | 275 039.00 | 1 624 030.00 |
