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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 906.00 | 1 782.00 | 3 124.00 | 4 906.00 |
AP Buildings | 31 403.00 | 9 091.00 | 22 313.00 | 31 403.00 |
AR Technical installations, industrial equipment and tools | 529 191.00 | 325 167.00 | 204 024.00 | 529 191.00 |
AT Other tangible assets | 874 578.00 | 569 524.00 | 305 054.00 | 874 578.00 |
AV Fixed assets in progress | 74 310.00 | | 74 310.00 | 74 310.00 |
BD Other fixed assets | 1 196.00 | | 1 196.00 | 1 196.00 |
BH Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BJ TOTAL (I) | 1 537 596.00 | 905 564.00 | 632 032.00 | 1 537 596.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 334 609.00 | | 334 609.00 | 334 609.00 |
BR Intermediate and finished products | 291 229.00 | | 291 229.00 | 291 229.00 |
BZ Other receivables | 24 948.00 | | 24 948.00 | 24 948.00 |
CF Cash and cash equivalents | 112 242.00 | | 112 242.00 | 112 242.00 |
CH Prepaid expenses | 18 005.00 | | 18 005.00 | 18 005.00 |
CJ TOTAL (II) | 781 033.00 | | 781 033.00 | 781 033.00 |
CO Grand total (0 to V) | 2 318 629.00 | 905 564.00 | 1 413 065.00 | 2 318 629.00 |
CU Other investments | 16 411.00 | | 16 411.00 | 16 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 545.00 | 309 545.00 | | 309 545.00 |
DD Legal reserve (1) | 25 283.00 | 17 014.00 | | 25 283.00 |
DH Retained earnings | 348 180.00 | 225 366.00 | | 348 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 346.00 | 165 369.00 | | 119 346.00 |
DJ Investment subsidies | 202 864.00 | 189 300.00 | | 202 864.00 |
DK Regulated provisions | 48 294.00 | 12 614.00 | | 48 294.00 |
DL TOTAL (I) | 1 053 512.00 | 919 208.00 | | 1 053 512.00 |
DU Loans and Debts from Credit Institutions (3) | 215 754.00 | 233 691.00 | | 215 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 314.00 | 8 035.00 | | 6 314.00 |
DX Trade payables and related accounts | 74 724.00 | 107 561.00 | | 74 724.00 |
DY Tax and social security liabilities | 61 584.00 | 58 343.00 | | 61 584.00 |
EA Other liabilities | 1 177.00 | 1 177.00 | | 1 177.00 |
EC TOTAL (IV) | 359 553.00 | 408 807.00 | | 359 553.00 |
EE Grand total (I to V) | 1 413 065.00 | 1 328 014.00 | | 1 413 065.00 |
EG Accrued income and payables due within one year | 204 964.00 | 234 187.00 | | 204 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 241.00 | | 379.00 |
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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 | 1 460 686.00 | | 91 328.00 | 1 460 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 208.00 | |
I4 DECREASES Grand Total | 13 910.00 | 508.00 | 1 537 596.00 | 13 910.00 |
IY DECREASES Total Tangible Fixed Assets | 13 910.00 | 508.00 | 1 514 388.00 | 13 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 219.00 | | 85 587.00 | 1 443 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 467.00 | | 5 741.00 | 17 467.00 |
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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 | 801 479.00 | 104 593.00 | 508.00 | 801 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 479.00 | 104 593.00 | 508.00 | 801 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 614.00 | 35 680.00 | | 12 614.00 |
7C Grand total | 12 614.00 | 35 680.00 | | 12 614.00 |
UJ - Exceptional | | 35 680.00 | | |
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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 | 74 724.00 | 74 724.00 | | 74 724.00 |
8C Staff and Related Accounts | 20 095.00 | 20 095.00 | | 20 095.00 |
8D Social Security and Other Social Organizations | 26 144.00 | 26 144.00 | | 26 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 177.00 | 1 177.00 | | 1 177.00 |
UT Other financial assets | 5 600.00 | | 5 600.00 | 5 600.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 215 374.00 | 60 785.00 | 130 946.00 | 215 374.00 |
VI Group and Associates | 6 314.00 | 6 314.00 | | 6 314.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 57 874.00 | | | 57 874.00 |
VM Income taxes | 23 833.00 | 23 833.00 | | 23 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 084.00 | 10 084.00 | | 10 084.00 |
VS Prepaid expenses | 18 005.00 | 18 005.00 | | 18 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 553.00 | 42 953.00 | 5 600.00 | 48 553.00 |
VW VAT | 5 261.00 | 5 261.00 | | 5 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 553.00 | 204 964.00 | 130 946.00 | 359 553.00 |
