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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 | 119 406.00 | 113 028.00 | 6 378.00 | 119 406.00 |
AH Goodwill | 111 714.00 | | 111 714.00 | 111 714.00 |
AP Buildings | 364 438.00 | 360 659.00 | 3 779.00 | 364 438.00 |
AR Technical installations, industrial equipment and tools | 6 059 315.00 | 2 659 787.00 | 3 399 529.00 | 6 059 315.00 |
AT Other tangible assets | 830 900.00 | 628 213.00 | 202 687.00 | 830 900.00 |
AV Fixed assets in progress | 31 900.00 | | 31 900.00 | 31 900.00 |
BF Loans | 80 746.00 | | 80 746.00 | 80 746.00 |
BH Other financial assets | 17 219.00 | | 17 219.00 | 17 219.00 |
BJ TOTAL (I) | 7 615 638.00 | 3 761 687.00 | 3 853 951.00 | 7 615 638.00 |
BL Raw materials, supplies | 2 276 339.00 | 7 308.00 | 2 269 031.00 | 2 276 339.00 |
BN Goods in progress | 484 792.00 | | 484 792.00 | 484 792.00 |
BR Intermediate and finished products | 1 049 511.00 | | 1 049 511.00 | 1 049 511.00 |
BT Goods | 20 117.00 | | 20 117.00 | 20 117.00 |
BX Customers and related accounts | 1 260 151.00 | 21 477.00 | 1 238 674.00 | 1 260 151.00 |
BZ Other receivables | 621 698.00 | | 621 698.00 | 621 698.00 |
CF Cash and cash equivalents | 15 753.00 | | 15 753.00 | 15 753.00 |
CH Prepaid expenses | 59 463.00 | | 59 463.00 | 59 463.00 |
CJ TOTAL (II) | 5 787 825.00 | 28 785.00 | 5 759 039.00 | 5 787 825.00 |
CO Grand total (0 to V) | 13 403 463.00 | 3 790 472.00 | 9 612 990.00 | 13 403 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 46 684.00 | | | 46 684.00 |
DH Retained earnings | 670 632.00 | | | 670 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 481.00 | | | -265 481.00 |
DJ Investment subsidies | 386 667.00 | | | 386 667.00 |
DL TOTAL (I) | 1 838 502.00 | | | 1 838 502.00 |
DU Loans and Debts from Credit Institutions (3) | 2 264 498.00 | | | 2 264 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 049 917.00 | | | 2 049 917.00 |
DX Trade payables and related accounts | 3 089 575.00 | | | 3 089 575.00 |
DY Tax and social security liabilities | 281 853.00 | | | 281 853.00 |
DZ Fixed asset liabilities and related accounts | 87 500.00 | | | 87 500.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 7 774 489.00 | | | 7 774 489.00 |
EE Grand total (I to V) | 9 612 990.00 | | | 9 612 990.00 |
EG Accrued income and payables due within one year | 6 676 840.00 | | | 6 676 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708 566.00 | | | 708 566.00 |
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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 | 3 335 809.00 | 425 878.00 | | 3 335 809.00 |
PE DEPRECIATION Total including other intangible assets | 110 389.00 | 2 639.00 | | 110 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 225 421.00 | 423 239.00 | | 3 225 421.00 |
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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 | 11 033.00 | 7 308.00 | 11 033.00 | 11 033.00 |
6T Receivables | 22 876.00 | | 1 399.00 | 22 876.00 |
7B Total provisions for depreciation | 33 909.00 | 7 308.00 | 12 432.00 | 33 909.00 |
7C Grand total | 33 909.00 | 7 308.00 | 12 432.00 | 33 909.00 |
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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 | 2 049 917.00 | 1 958 917.00 | 91 000.00 | 2 049 917.00 |
8B Suppliers and Related Accounts | 3 089 575.00 | 3 089 575.00 | | 3 089 575.00 |
8D Social Security and Other Social Organizations | 281 853.00 | 281 853.00 | | 281 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 500.00 | 87 500.00 | | 87 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 97 965.00 | | 97 965.00 | 97 965.00 |
VG Loans with a maturity of up to one year at origin | 2 264 498.00 | 1 257 849.00 | 1 006 649.00 | 2 264 498.00 |
VS Prepaid expenses | 1 941 313.00 | 1 941 313.00 | | 1 941 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 039 277.00 | 1 941 313.00 | 97 965.00 | 2 039 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 774 489.00 | 6 676 840.00 | 1 097 649.00 | 7 774 489.00 |
