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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 57 933.00 | 24 640.00 | 33 293.00 | 57 933.00 |
AN Land | 1 117 024.00 | | 1 117 024.00 | 1 117 024.00 |
AR Technical installations, industrial equipment and tools | 870 505.00 | 633 458.00 | 237 047.00 | 870 505.00 |
AT Other tangible assets | 179 478.00 | 158 914.00 | 20 564.00 | 179 478.00 |
AV Fixed assets in progress | 5 308.00 | | 5 308.00 | 5 308.00 |
BD Other fixed assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 2 232 917.00 | 817 013.00 | 1 415 904.00 | 2 232 917.00 |
BL Raw materials, supplies | 12 268.00 | | 12 268.00 | 12 268.00 |
BN Goods in progress | 262 194.00 | | 262 194.00 | 262 194.00 |
BR Intermediate and finished products | 2 442 299.00 | | 2 442 299.00 | 2 442 299.00 |
BX Customers and related accounts | 87 532.00 | 1 025.00 | 86 507.00 | 87 532.00 |
BZ Other receivables | 68 294.00 | | 68 294.00 | 68 294.00 |
CF Cash and cash equivalents | 1 650.00 | | 1 650.00 | 1 650.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 2 880 110.00 | 1 025.00 | 2 879 085.00 | 2 880 110.00 |
CO Grand total (0 to V) | 5 113 027.00 | 818 038.00 | 4 294 989.00 | 5 113 027.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 938 711.00 | 866 257.00 | | 938 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 058.00 | 172 454.00 | | 102 058.00 |
DK Regulated provisions | 87 069.00 | 87 069.00 | | 87 069.00 |
DL TOTAL (I) | 1 567 838.00 | 1 565 780.00 | | 1 567 838.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 084.00 | 580 468.00 | | 1 837 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 023.00 | 647 657.00 | | 644 023.00 |
DW Advances and down payments received on current orders | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 56 065.00 | 56 962.00 | | 56 065.00 |
DY Tax and social security liabilities | 158 268.00 | 164 795.00 | | 158 268.00 |
EA Other liabilities | 31 605.00 | 31 687.00 | | 31 605.00 |
EC TOTAL (IV) | 2 727 151.00 | 1 481 570.00 | | 2 727 151.00 |
EE Grand total (I to V) | 4 294 989.00 | 3 047 350.00 | | 4 294 989.00 |
EG Accrued income and payables due within one year | 954 945.00 | 763 029.00 | | 954 945.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 847.00 | | | 34 847.00 |
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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 | 1 024 081.00 | | 1 208 836.00 | 1 024 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668.00 | |
I4 DECREASES Grand Total | | | 2 232 916.00 | |
IO DECREASES Total including other intangible assets | | | 57 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 172 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 933.00 | | | 57 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 499.00 | | 1 208 816.00 | 963 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | 20.00 | 2 649.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 80.00 | | | 80.00 |
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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 | 762 162.00 | 54 851.00 | | 762 162.00 |
PE DEPRECIATION Total including other intangible assets | 21 832.00 | 2 808.00 | | 21 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 330.00 | 52 043.00 | | 740 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 069.00 | | | 87 069.00 |
6T Receivables | | 1 025.00 | | |
7B Total provisions for depreciation | | 1 025.00 | | |
7C Grand total | 87 069.00 | 1 025.00 | | 87 069.00 |
UE of which provisions and reversals: - Operating | | 1 025.00 | | |
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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 | 56 065.00 | 56 065.00 | | 56 065.00 |
8C Staff and Related Accounts | 51 071.00 | 51 071.00 | | 51 071.00 |
8D Social Security and Other Social Organizations | 67 811.00 | 67 811.00 | | 67 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 605.00 | 31 605.00 | | 31 605.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 86 302.00 | | | 86 302.00 |
VA Doubtful or disputed receivables | 1 230.00 | | | 1 230.00 |
VB VAT | 12 759.00 | | | 12 759.00 |
VG Loans with a maturity of up to one year at origin | 36 784.00 | 36 784.00 | | 36 784.00 |
VH Loans with a maturity of more than one year at origin | 1 800 300.00 | 599 503.00 | 393 665.00 | 1 800 300.00 |
VI Group and Associates | 644 023.00 | 72 720.00 | 240 000.00 | 644 023.00 |
VJ Loans taken out during the year | 2 139 639.00 | | | 2 139 639.00 |
VK Loans repaid during the year | 919 384.00 | | | 919 384.00 |
VM Income taxes | 43 342.00 | | | 43 342.00 |
VP Miscellaneous | 3 728.00 | | | 3 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 465.00 | | | 8 465.00 |
VS Prepaid expenses | 5 874.00 | | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 732.00 | 161 732.00 | | 161 732.00 |
VW VAT | 39 049.00 | 39 049.00 | | 39 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 045.00 | 954 945.00 | 633 665.00 | 2 727 045.00 |
