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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 787.00 | 24 787.00 | | 24 787.00 |
AN Land | 9 940.00 | 2 962.00 | 6 978.00 | 9 940.00 |
AP Buildings | 682 301.00 | 682 301.00 | | 682 301.00 |
AR Technical installations, industrial equipment and tools | 755 813.00 | 563 997.00 | 191 817.00 | 755 813.00 |
AT Other tangible assets | 307 691.00 | 206 322.00 | 101 369.00 | 307 691.00 |
BH Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
BJ TOTAL (I) | 1 805 692.00 | 1 480 369.00 | 325 324.00 | 1 805 692.00 |
BL Raw materials, supplies | 414 979.00 | | 414 979.00 | 414 979.00 |
BX Customers and related accounts | 805 138.00 | | 805 138.00 | 805 138.00 |
BZ Other receivables | 402 848.00 | | 402 848.00 | 402 848.00 |
CF Cash and cash equivalents | 47 439.00 | | 47 439.00 | 47 439.00 |
CH Prepaid expenses | 15 407.00 | | 15 407.00 | 15 407.00 |
CJ TOTAL (II) | 1 685 810.00 | | 1 685 810.00 | 1 685 810.00 |
CO Grand total (0 to V) | 3 491 502.00 | 1 480 369.00 | 2 011 134.00 | 3 491 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 579 503.00 | 379 751.00 | | 579 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 532.00 | 199 752.00 | | 2 532.00 |
DL TOTAL (I) | 628 235.00 | 625 703.00 | | 628 235.00 |
DP Provisions for Risks | 99 541.00 | 99 541.00 | | 99 541.00 |
DR TOTAL (IV) | 99 541.00 | 99 541.00 | | 99 541.00 |
DU Loans and Debts from Credit Institutions (3) | 257 829.00 | 108 260.00 | | 257 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | 1 268.00 | | 1 268.00 |
DX Trade payables and related accounts | 757 291.00 | 958 104.00 | | 757 291.00 |
DY Tax and social security liabilities | 257 986.00 | 347 534.00 | | 257 986.00 |
EA Other liabilities | 8 982.00 | 6 270.00 | | 8 982.00 |
EC TOTAL (IV) | 1 283 358.00 | 1 421 437.00 | | 1 283 358.00 |
EE Grand total (I to V) | 2 011 134.00 | 2 146 681.00 | | 2 011 134.00 |
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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 | 1 428 019.00 | 52 349.00 | | 1 428 019.00 |
PE DEPRECIATION Total including other intangible assets | 24 787.00 | | | 24 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 233.00 | 52 349.00 | | 1 403 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 541.00 | | | 99 541.00 |
7C Grand total | 99 541.00 | | | 99 541.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8B Suppliers and Related Accounts | 757 291.00 | 757 291.00 | | 757 291.00 |
8D Social Security and Other Social Organizations | 257 987.00 | 257 987.00 | | 257 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 982.00 | 8 982.00 | | 8 982.00 |
UT Other financial assets | 25 160.00 | | 25 160.00 | 25 160.00 |
VG Loans with a maturity of up to one year at origin | 257 829.00 | 232 610.00 | 25 219.00 | 257 829.00 |
VS Prepaid expenses | 1 223 392.00 | 1 223 392.00 | | 1 223 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 552.00 | 1 223 392.00 | 25 160.00 | 1 248 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 358.00 | 1 258 139.00 | 25 219.00 | 1 283 358.00 |
