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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 | 5 783.00 | 5 020.00 | 762.00 | 5 783.00 |
AH Goodwill | 135 360.00 | | 135 360.00 | 135 360.00 |
AN Land | 80 797.00 | 55 726.00 | 25 071.00 | 80 797.00 |
AP Buildings | 386 701.00 | 361 129.00 | 25 571.00 | 386 701.00 |
AR Technical installations, industrial equipment and tools | 172 735.00 | 149 954.00 | 22 782.00 | 172 735.00 |
AT Other tangible assets | 78 698.00 | 61 998.00 | 16 700.00 | 78 698.00 |
BD Other fixed assets | 109 360.00 | | 109 360.00 | 109 360.00 |
BH Other financial assets | 5 789.00 | | 5 789.00 | 5 789.00 |
BJ TOTAL (I) | 975 222.00 | 633 827.00 | 341 395.00 | 975 222.00 |
BL Raw materials, supplies | 907 979.00 | 33 602.00 | 874 377.00 | 907 979.00 |
BR Intermediate and finished products | 1 442 394.00 | | 1 442 394.00 | 1 442 394.00 |
BX Customers and related accounts | 780 337.00 | 1 300.00 | 779 037.00 | 780 337.00 |
BZ Other receivables | 113 361.00 | | 113 361.00 | 113 361.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 666 861.00 | | 666 861.00 | 666 861.00 |
CH Prepaid expenses | 14 796.00 | | 14 796.00 | 14 796.00 |
CJ TOTAL (II) | 3 940 727.00 | 34 902.00 | 3 905 825.00 | 3 940 727.00 |
CO Grand total (0 to V) | 4 915 949.00 | 668 729.00 | 4 247 220.00 | 4 915 949.00 |
CP Shares due in less than one year | 5 789.00 | | | 5 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 343.00 | 73 343.00 | | 73 343.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 2 141 614.00 | 1 941 755.00 | | 2 141 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 158.00 | 256 685.00 | | 119 158.00 |
DL TOTAL (I) | 2 345 115.00 | 2 282 783.00 | | 2 345 115.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 085.00 | 693 935.00 | | 1 407 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 052.00 | 274.00 | | 40 052.00 |
DX Trade payables and related accounts | 245 625.00 | 459 335.00 | | 245 625.00 |
DY Tax and social security liabilities | 187 813.00 | 109 180.00 | | 187 813.00 |
EA Other liabilities | 21 530.00 | 35 495.00 | | 21 530.00 |
EC TOTAL (IV) | 1 902 106.00 | 1 298 219.00 | | 1 902 106.00 |
EE Grand total (I to V) | 4 247 220.00 | 3 581 001.00 | | 4 247 220.00 |
EG Accrued income and payables due within one year | 1 287 127.00 | 893 072.00 | | 1 287 127.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 088.00 | 1 087.00 | | 1 088.00 |
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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 | 623 063.00 | 23 452.00 | 12 689.00 | 623 063.00 |
PE DEPRECIATION Total including other intangible assets | 5 020.00 | | | 5 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 042.00 | 23 453.00 | 12 689.00 | 618 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 92 742.00 | 33 602.00 | 92 742.00 | 92 742.00 |
6T Receivables | 1 300.00 | | | 1 300.00 |
7B Total provisions for depreciation | 94 042.00 | 33 602.00 | 92 742.00 | 94 042.00 |
7C Grand total | 94 042.00 | 33 602.00 | 92 742.00 | 94 042.00 |
UE of which provisions and reversals: - Operating | | 33 602.00 | 92 742.00 | |
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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 | 245 625.00 | 245 625.00 | | 245 625.00 |
8C Staff and Related Accounts | 82 687.00 | 82 687.00 | | 82 687.00 |
8D Social Security and Other Social Organizations | 54 428.00 | 54 428.00 | | 54 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 530.00 | 21 530.00 | | 21 530.00 |
UT Other financial assets | 5 789.00 | 5 789.00 | | 5 789.00 |
UX Other trade receivables | 778 812.00 | 778 812.00 | | 778 812.00 |
VA Doubtful or disputed receivables | 1 524.00 | 1 524.00 | | 1 524.00 |
VB VAT | 43 616.00 | 43 616.00 | | 43 616.00 |
VG Loans with a maturity of up to one year at origin | 1 088.00 | 1 088.00 | | 1 088.00 |
VH Loans with a maturity of more than one year at origin | 1 405 998.00 | 791 019.00 | 592 747.00 | 1 405 998.00 |
VI Group and Associates | 40 052.00 | 40 052.00 | | 40 052.00 |
VJ Loans taken out during the year | 1 000 656.00 | | | 1 000 656.00 |
VK Loans repaid during the year | 287 252.00 | | | 287 252.00 |
VM Income taxes | 53 436.00 | 53 436.00 | | 53 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 289.00 | 8 289.00 | | 8 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 309.00 | 16 309.00 | | 16 309.00 |
VS Prepaid expenses | 14 796.00 | 14 796.00 | | 14 796.00 |
VW VAT | 42 410.00 | 42 410.00 | | 42 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 902 106.00 | 1 287 127.00 | 592 747.00 | 1 902 106.00 |
