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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 | 58 750.00 | 52 756.00 | 5 994.00 | 58 750.00 |
AN Land | 1 835.00 | | 1 835.00 | 1 835.00 |
AP Buildings | 166 562.00 | 158 153.00 | 8 409.00 | 166 562.00 |
AR Technical installations, industrial equipment and tools | 3 711 469.00 | 2 600 271.00 | 1 111 198.00 | 3 711 469.00 |
AT Other tangible assets | 420 031.00 | 329 965.00 | 90 066.00 | 420 031.00 |
AV Fixed assets in progress | 33 262.00 | | 33 262.00 | 33 262.00 |
AX Advances and down payments | 7 889.00 | | 7 889.00 | 7 889.00 |
BD Other fixed assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BF Loans | 72 824.00 | | 72 824.00 | 72 824.00 |
BH Other financial assets | 73 560.00 | | 73 560.00 | 73 560.00 |
BJ TOTAL (I) | 4 548 164.00 | 3 141 145.00 | 1 407 019.00 | 4 548 164.00 |
BL Raw materials, supplies | 896 850.00 | 28 602.00 | 868 248.00 | 896 850.00 |
BN Goods in progress | 54 724.00 | | 54 724.00 | 54 724.00 |
BR Intermediate and finished products | 786 727.00 | 4 073.00 | 782 654.00 | 786 727.00 |
BX Customers and related accounts | 413 528.00 | 25 066.00 | 388 462.00 | 413 528.00 |
BZ Other receivables | 207 522.00 | | 207 522.00 | 207 522.00 |
CF Cash and cash equivalents | 12 183.00 | | 12 183.00 | 12 183.00 |
CH Prepaid expenses | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 2 385 382.00 | 57 741.00 | 2 327 640.00 | 2 385 382.00 |
CO Grand total (0 to V) | 6 933 545.00 | 3 198 886.00 | 3 734 659.00 | 6 933 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | | | 110 000.00 |
DG Other reserves | 767 295.00 | | | 767 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 019.00 | | | 6 019.00 |
DL TOTAL (I) | 1 983 315.00 | | | 1 983 315.00 |
DU Loans and Debts from Credit Institutions (3) | 736 289.00 | | | 736 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 696.00 | | | 1 696.00 |
DX Trade payables and related accounts | 646 668.00 | | | 646 668.00 |
DY Tax and social security liabilities | 319 972.00 | | | 319 972.00 |
DZ Fixed asset liabilities and related accounts | 39 588.00 | | | 39 588.00 |
EA Other liabilities | 7 131.00 | | | 7 131.00 |
EC TOTAL (IV) | 1 751 344.00 | | | 1 751 344.00 |
EE Grand total (I to V) | 3 734 659.00 | | | 3 734 659.00 |
EG Accrued income and payables due within one year | 1 226 744.00 | | | 1 226 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 423.00 | | | 84 423.00 |
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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 | 2 978 582.00 | 326 958.00 | 164 395.00 | 2 978 582.00 |
PE DEPRECIATION Total including other intangible assets | 50 709.00 | 2 597.00 | 550.00 | 50 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 927 873.00 | 324 361.00 | 163 845.00 | 2 927 873.00 |
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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 | 35 719.00 | | 3 044.00 | 35 719.00 |
6T Receivables | 25 611.00 | | 545.00 | 25 611.00 |
7B Total provisions for depreciation | 61 330.00 | | 3 589.00 | 61 330.00 |
7C Grand total | 61 330.00 | | 3 589.00 | 61 330.00 |
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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 | 1 696.00 | 1 696.00 | | 1 696.00 |
8B Suppliers and Related Accounts | 646 668.00 | 646 668.00 | | 646 668.00 |
8D Social Security and Other Social Organizations | 319 972.00 | 319 972.00 | | 319 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 588.00 | 39 588.00 | | 39 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 131.00 | 7 131.00 | | 7 131.00 |
VG Loans with a maturity of up to one year at origin | 736 289.00 | 211 689.00 | 524 600.00 | 736 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 384.00 | | 146 384.00 | 146 384.00 |
VS Prepaid expenses | 634 898.00 | 634 898.00 | | 634 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 281.00 | 634 898.00 | 146 384.00 | 781 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 751 344.00 | 1 226 744.00 | 524 600.00 | 1 751 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
