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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 261 536.00 | 158 028.00 | 103 508.00 | 261 536.00 |
AR Technical installations, industrial equipment and tools | 434 508.00 | 420 813.00 | 13 695.00 | 434 508.00 |
AT Other tangible assets | 70 294.00 | 69 278.00 | 1 017.00 | 70 294.00 |
BF Loans | 650.00 | | 650.00 | 650.00 |
BH Other financial assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BJ TOTAL (I) | 772 238.00 | 648 118.00 | 124 120.00 | 772 238.00 |
BL Raw materials, supplies | 390 328.00 | | 390 328.00 | 390 328.00 |
BR Intermediate and finished products | 165 736.00 | | 165 736.00 | 165 736.00 |
BX Customers and related accounts | 187 320.00 | 10 715.00 | 176 605.00 | 187 320.00 |
BZ Other receivables | 32 706.00 | | 32 706.00 | 32 706.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 774 474.00 | | 774 474.00 | 774 474.00 |
CH Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
CJ TOTAL (II) | 2 486 730.00 | 10 715.00 | 2 476 015.00 | 2 486 730.00 |
CO Grand total (0 to V) | 3 258 968.00 | 658 833.00 | 2 600 135.00 | 3 258 968.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 350 080.00 | 2 274 617.00 | | 2 350 080.00 |
DH Retained earnings | -299 787.00 | -299 787.00 | | -299 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 519.00 | 75 463.00 | | 108 519.00 |
DJ Investment subsidies | 14 937.00 | 25 421.00 | | 14 937.00 |
DL TOTAL (I) | 2 294 748.00 | 2 196 714.00 | | 2 294 748.00 |
DU Loans and Debts from Credit Institutions (3) | 49 335.00 | 70 325.00 | | 49 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 139 407.00 | 207 155.00 | | 139 407.00 |
DY Tax and social security liabilities | 110 824.00 | 71 217.00 | | 110 824.00 |
EA Other liabilities | 5 781.00 | 4 254.00 | | 5 781.00 |
EC TOTAL (IV) | 305 387.00 | 352 991.00 | | 305 387.00 |
EE Grand total (I to V) | 2 600 135.00 | 2 549 705.00 | | 2 600 135.00 |
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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 | 766 322.00 | | 8 170.00 | 766 322.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 5 900.00 | 150.00 |
I4 DECREASES Grand Total | 150.00 | 2 103.00 | 772 238.00 | 150.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 103.00 | 766 338.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 072.00 | | 7 370.00 | 761 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 250.00 | | 800.00 | 5 250.00 |
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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 | 624 941.00 | 25 280.00 | 2 103.00 | 624 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 941.00 | 25 280.00 | 2 103.00 | 624 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 466.00 | 1 389.00 | 2 140.00 | 11 466.00 |
7B Total provisions for depreciation | 11 466.00 | 1 389.00 | 2 140.00 | 11 466.00 |
7C Grand total | 11 466.00 | 1 389.00 | 2 140.00 | 11 466.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 140.00 | |
UJ - Exceptional | | 1 389.00 | | |
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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 | 139 407.00 | 139 407.00 | | 139 407.00 |
8C Staff and Related Accounts | 39 473.00 | 39 473.00 | | 39 473.00 |
8D Social Security and Other Social Organizations | 26 342.00 | 26 342.00 | | 26 342.00 |
8E Income Taxes | 14 512.00 | 14 512.00 | | 14 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 781.00 | 5 781.00 | | 5 781.00 |
UP Loans | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 4 250.00 | 4 250.00 | | 4 250.00 |
UX Other trade receivables | 175 579.00 | 175 579.00 | | 175 579.00 |
VA Doubtful or disputed receivables | 11 741.00 | 11 741.00 | | 11 741.00 |
VB VAT | 32 328.00 | 32 328.00 | | 32 328.00 |
VH Loans with a maturity of more than one year at origin | 46 443.00 | 21 155.00 | 25 288.00 | 46 443.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 20 990.00 | | | 20 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 537.00 | 7 537.00 | | 7 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379.00 | 379.00 | | 379.00 |
VS Prepaid expenses | 6 165.00 | 6 165.00 | | 6 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 092.00 | 231 092.00 | | 231 092.00 |
VW VAT | 22 959.00 | 22 959.00 | | 22 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 495.00 | 277 207.00 | 25 288.00 | 302 495.00 |
