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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 98 406.00 | | 98 406.00 | 98 406.00 |
AP Buildings | 789 660.00 | 81 690.00 | 707 969.00 | 789 660.00 |
AR Technical installations, industrial equipment and tools | 4 656.00 | 4 225.00 | 430.00 | 4 656.00 |
AT Other tangible assets | 75 223.00 | 66 162.00 | 9 061.00 | 75 223.00 |
BH Other financial assets | 19 322.00 | | 19 322.00 | 19 322.00 |
BJ TOTAL (I) | 1 007 062.00 | 152 078.00 | 854 984.00 | 1 007 062.00 |
BL Raw materials, supplies | 2 769 507.00 | | 2 769 507.00 | 2 769 507.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 347 524.00 | 6 240.00 | 341 283.00 | 347 524.00 |
BZ Other receivables | 125 000.00 | 1 055 596.00 | 125 000.00 | 125 000.00 |
CD Marketable securities | 3 000 689.00 | | 3 000 689.00 | 3 000 689.00 |
CF Cash and cash equivalents | 213 579.00 | | 213 579.00 | 213 579.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 11 988.00 | 1 061 836.00 | 10 926.00 | 11 988.00 |
CO Grand total (0 to V) | 12 995.00 | 1 213 915.00 | 11 781.00 | 12 995.00 |
CU Other investments | 19 792.00 | | 19 792.00 | 19 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 647 552.00 | 3 647 552.00 | | 3 647 552.00 |
DB Share, merger, contribution premiums, etc. | 654 015.00 | 654 015.00 | | 654 015.00 |
DD Legal reserve (1) | 379 155.00 | 379 155.00 | | 379 155.00 |
DG Other reserves | 1 697 204.00 | 1 697 204.00 | | 1 697 204.00 |
DH Retained earnings | 1 054 762.00 | 1 090 577.00 | | 1 054 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 957.00 | 135 163.00 | | -214 957.00 |
DL TOTAL (I) | 7 217 732.00 | 7 603 668.00 | | 7 217 732.00 |
DP Provisions for Risks | 76 659.00 | 74 659.00 | | 76 659.00 |
DR TOTAL (IV) | 76 659.00 | 74 659.00 | | 76 659.00 |
DU Loans and Debts from Credit Institutions (3) | 37 744.00 | 41 424.00 | | 37 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 299.00 | 228 336.00 | | 463 299.00 |
DX Trade payables and related accounts | 558 840.00 | 92 993.00 | | 558 840.00 |
DY Tax and social security liabilities | 766 113.00 | 42 286.00 | | 766 113.00 |
EA Other liabilities | 2 661 428.00 | 449 031.00 | | 2 661 428.00 |
EC TOTAL (IV) | 4 487 426.00 | 854 072.00 | | 4 487 426.00 |
EE Grand total (I to V) | 11 781 818.00 | 8 532 400.00 | | 11 781 818.00 |
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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 | 144 186.00 | 17 813.00 | 9 920.00 | 144 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 186.00 | 17 813.00 | 9 920.00 | 144 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 060 062.00 | | | 1 060 062.00 |
7B Total provisions for depreciation | 1 060 062.00 | | | 1 060 062.00 |
7C Grand total | 1 060 062.00 | | | 1 060 062.00 |
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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 | 463 300.00 | 463 300.00 | | 463 300.00 |
8B Suppliers and Related Accounts | 558 841.00 | 558 841.00 | | 558 841.00 |
8D Social Security and Other Social Organizations | 766 113.00 | 766 113.00 | | 766 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 661 428.00 | 2 661 428.00 | | 2 661 428.00 |
UT Other financial assets | 19 323.00 | | 19 323.00 | 19 323.00 |
VG Loans with a maturity of up to one year at origin | 37 744.00 | 37 744.00 | | 37 744.00 |
VS Prepaid expenses | 6 000 394.00 | 6 000 394.00 | | 6 000 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 019 717.00 | 6 000 394.00 | 19 323.00 | 6 019 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 487 427.00 | 4 487 427.00 | | 4 487 427.00 |
