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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 | 4 326.00 | 3 818.00 | 507.00 | 4 326.00 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AP Buildings | 168 404.00 | 168 359.00 | 45.00 | 168 404.00 |
AR Technical installations, industrial equipment and tools | 849 741.00 | 786 865.00 | 62 875.00 | 849 741.00 |
AT Other tangible assets | 137 748.00 | 82 801.00 | 54 947.00 | 137 748.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 440.00 | | 25 440.00 | 25 440.00 |
BJ TOTAL (I) | 1 187 174.00 | 1 041 844.00 | 145 330.00 | 1 187 174.00 |
BL Raw materials, supplies | 24 147.00 | | 24 147.00 | 24 147.00 |
BN Goods in progress | 271 392.00 | | 271 392.00 | 271 392.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 159 828.00 | | 159 828.00 | 159 828.00 |
BZ Other receivables | 46 395.00 | | 46 395.00 | 46 395.00 |
CF Cash and cash equivalents | 155 504.00 | | 155 504.00 | 155 504.00 |
CH Prepaid expenses | 15 151.00 | | 15 151.00 | 15 151.00 |
CJ TOTAL (II) | 672 418.00 | | 672 418.00 | 672 418.00 |
CO Grand total (0 to V) | 1 859 592.00 | 1 041 844.00 | 817 748.00 | 1 859 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 400.00 | 281 400.00 | | 281 400.00 |
DD Legal reserve (1) | 11 288.00 | 11 288.00 | | 11 288.00 |
DG Other reserves | 31 339.00 | 116 427.00 | | 31 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 516.00 | -85 088.00 | | -30 516.00 |
DJ Investment subsidies | 100 288.00 | 17 893.00 | | 100 288.00 |
DL TOTAL (I) | 393 798.00 | 341 920.00 | | 393 798.00 |
DU Loans and Debts from Credit Institutions (3) | 188 235.00 | 203 784.00 | | 188 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 356.00 | 12 356.00 | | 12 356.00 |
DX Trade payables and related accounts | 121 583.00 | 79 198.00 | | 121 583.00 |
DY Tax and social security liabilities | 96 721.00 | 103 866.00 | | 96 721.00 |
EA Other liabilities | 5 055.00 | 4 069.00 | | 5 055.00 |
EC TOTAL (IV) | 423 950.00 | 403 273.00 | | 423 950.00 |
EE Grand total (I to V) | 817 748.00 | 745 193.00 | | 817 748.00 |
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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 | 1 161 400.00 | | 42 146.00 | 1 161 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 217.00 | 25 455.00 | |
I4 DECREASES Grand Total | | 16 373.00 | 1 187 174.00 | |
IO DECREASES Total including other intangible assets | | | 5 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 156.00 | 1 155 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 776.00 | | 50.00 | 5 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 128 953.00 | | 42 096.00 | 1 128 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 672.00 | | | 26 672.00 |
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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 | 1 019 897.00 | 37 102.00 | 15 156.00 | 1 019 897.00 |
PE DEPRECIATION Total including other intangible assets | 3 408.00 | 410.00 | | 3 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 489.00 | 36 692.00 | 15 156.00 | 1 016 489.00 |
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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 | 121 583.00 | 121 583.00 | | 121 583.00 |
8C Staff and Related Accounts | 46 132.00 | 46 132.00 | | 46 132.00 |
8D Social Security and Other Social Organizations | 34 415.00 | 34 415.00 | | 34 415.00 |
UT Other financial assets | 25 440.00 | | 25 440.00 | 25 440.00 |
UX Other trade receivables | 159 828.00 | 159 828.00 | | 159 828.00 |
UZ Social Security, other social security organizations | 417.00 | 417.00 | | 417.00 |
VB VAT | 4 674.00 | 4 674.00 | | 4 674.00 |
VH Loans with a maturity of more than one year at origin | 188 235.00 | 22 361.00 | 165 874.00 | 188 235.00 |
VI Group and Associates | 12 356.00 | 12 356.00 | | 12 356.00 |
VK Loans repaid during the year | 15 549.00 | | | 15 549.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 497.00 | 5 497.00 | | 5 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 905.00 | 40 905.00 | | 40 905.00 |
VS Prepaid expenses | 15 151.00 | 15 151.00 | | 15 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 815.00 | 221 374.00 | 25 440.00 | 246 815.00 |
VW VAT | 10 678.00 | 10 678.00 | | 10 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 950.00 | 258 076.00 | 165 874.00 | 423 950.00 |
Z2 Liabilities representing borrowed securities | 5 055.00 | 5 055.00 | | 5 055.00 |
