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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 18 675.00 | 3 201.00 | 15 474.00 | 18 675.00 |
AR Technical installations, industrial equipment and tools | 56 521.00 | 24 756.00 | 31 764.00 | 56 521.00 |
AT Other tangible assets | 18 835.00 | 523.00 | 18 312.00 | 18 835.00 |
BF Loans | 12 402.00 | | 12 402.00 | 12 402.00 |
BJ TOTAL (I) | 110 433.00 | 28 480.00 | 81 953.00 | 110 433.00 |
BL Raw materials, supplies | 293 757.00 | | 293 757.00 | 293 757.00 |
BN Goods in progress | 233 100.00 | | 233 100.00 | 233 100.00 |
BX Customers and related accounts | 76 861.00 | | 76 861.00 | 76 861.00 |
BZ Other receivables | 781 840.00 | | 781 840.00 | 781 840.00 |
CD Marketable securities | 700 400.00 | | 700 400.00 | 700 400.00 |
CF Cash and cash equivalents | 5 031.00 | | 5 031.00 | 5 031.00 |
CH Prepaid expenses | 8 278.00 | | 8 278.00 | 8 278.00 |
CJ TOTAL (II) | 2 099 267.00 | | 2 099 267.00 | 2 099 267.00 |
CO Grand total (0 to V) | 2 209 699.00 | 28 480.00 | 2 181 219.00 | 2 209 699.00 |
CP Shares due in less than one year | 12 402.00 | | | 12 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 000.00 | 91 000.00 | | 91 000.00 |
DD Legal reserve (1) | 8 972.00 | | | 8 972.00 |
DG Other reserves | 170 466.00 | | | 170 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 427.00 | 179 438.00 | | 191 427.00 |
DL TOTAL (I) | 461 864.00 | 270 438.00 | | 461 864.00 |
DP Provisions for Risks | 148 873.00 | 49 911.00 | | 148 873.00 |
DQ Provisions for Expenses | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 448 873.00 | 349 911.00 | | 448 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 426 296.00 | 220 855.00 | | 426 296.00 |
DY Tax and social security liabilities | 522 192.00 | 438 183.00 | | 522 192.00 |
EA Other liabilities | 89 494.00 | 68 630.00 | | 89 494.00 |
EB Prepaid income (2) | 231 000.00 | 231 000.00 | | 231 000.00 |
EC TOTAL (IV) | 1 270 482.00 | 960 168.00 | | 1 270 482.00 |
EE Grand total (I to V) | 2 181 219.00 | 1 580 516.00 | | 2 181 219.00 |
EG Accrued income and payables due within one year | 1 270 482.00 | 960 168.00 | | 1 270 482.00 |
EI Including equity loans | 1 500.00 | | | 1 500.00 |
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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 | 14 267.00 | 14 213.00 | | 14 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 267.00 | 14 213.00 | | 14 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 349 911.00 | 98 962.00 | | 349 911.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 426 296.00 | 426 296.00 | | 426 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 494.00 | 89 494.00 | | 89 494.00 |
8L Deferred income | 231 000.00 | 231 000.00 | | 231 000.00 |
UP Loans | 12 402.00 | 12 402.00 | | 12 402.00 |
UX Other trade receivables | 76 861.00 | 76 861.00 | | 76 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 192.00 | 522 192.00 | | 522 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 840.00 | 781 840.00 | | 781 840.00 |
VS Prepaid expenses | 8 278.00 | 8 278.00 | | 8 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 381.00 | 879 380.00 | | 879 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 482.00 | 1 270 482.00 | | 1 270 482.00 |
