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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 | 22 355.00 | 8 386.00 | 13 969.00 | 22 355.00 |
AH Goodwill | 85 371.00 | | 85 371.00 | 85 371.00 |
AN Land | 228 674.00 | | 228 674.00 | 228 674.00 |
AP Buildings | 1 319 488.00 | 1 279 066.00 | 40 422.00 | 1 319 488.00 |
AR Technical installations, industrial equipment and tools | 1 002 920.00 | 644 893.00 | 358 027.00 | 1 002 920.00 |
AT Other tangible assets | 318 722.00 | 236 215.00 | 82 508.00 | 318 722.00 |
BD Other fixed assets | 1 569.00 | | 1 569.00 | 1 569.00 |
BJ TOTAL (I) | 2 979 098.00 | 2 168 560.00 | 810 539.00 | 2 979 098.00 |
BL Raw materials, supplies | 6 883 291.00 | | 6 883 291.00 | 6 883 291.00 |
BR Intermediate and finished products | 1 120 017.00 | | 1 120 017.00 | 1 120 017.00 |
BV Advances and down payments on orders | 8 665.00 | | 8 665.00 | 8 665.00 |
CF Cash and cash equivalents | 117 840.00 | | 117 840.00 | 117 840.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 9 777 994.00 | 6 705.00 | 9 771 290.00 | 9 777 994.00 |
CO Grand total (0 to V) | 12 757 093.00 | 2 175 264.00 | 10 581 828.00 | 12 757 093.00 |
CR Shares due in more than one year | 9 336.00 | | | 9 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 328.00 | 307 328.00 | | 307 328.00 |
DB Share, merger, contribution premiums, etc. | 17 425.00 | 17 425.00 | | 17 425.00 |
DD Legal reserve (1) | 33 321.00 | 33 321.00 | | 33 321.00 |
DG Other reserves | 6 370 524.00 | 5 869 554.00 | | 6 370 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 300.00 | 500 969.00 | | 527 300.00 |
DK Regulated provisions | 92 210.00 | 63 880.00 | | 92 210.00 |
DL TOTAL (I) | 7 348 107.00 | 6 792 478.00 | | 7 348 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 693.00 | 1 464 510.00 | | 2 022 693.00 |
DY Tax and social security liabilities | 259 981.00 | 299 032.00 | | 259 981.00 |
EA Other liabilities | 11 157.00 | 31 592.00 | | 11 157.00 |
EC TOTAL (IV) | 3 233 721.00 | 2 508 354.00 | | 3 233 721.00 |
EE Grand total (I to V) | 10 581 828.00 | 9 300 832.00 | | 10 581 828.00 |
EG Accrued income and payables due within one year | 2 759 938.00 | 2 285 573.00 | | 2 759 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 170 000.00 | 1 050 000.00 | | 1 170 000.00 |
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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 | 2 702 694.00 | | 447 298.00 | 2 702 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 569.00 | |
I4 DECREASES Grand Total | | 170 893.00 | 2 979 098.00 | |
IO DECREASES Total including other intangible assets | | | 107 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170 893.00 | 2 869 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 726.00 | | | 107 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 399.00 | | 447 298.00 | 2 593 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 569.00 | | | 1 569.00 |
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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 | 2 086 227.00 | 122 594.00 | 40 261.00 | 2 086 227.00 |
PE DEPRECIATION Total including other intangible assets | 7 501.00 | 886.00 | | 7 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 726.00 | 121 708.00 | 40 261.00 | 2 078 726.00 |
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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 | 871 662.00 | 871 662.00 | | 871 662.00 |
8C Staff and Related Accounts | 129 898.00 | 129 898.00 | | 129 898.00 |
8D Social Security and Other Social Organizations | 116 452.00 | 116 452.00 | | 116 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
UX Other trade receivables | 1 537 204.00 | | | 1 537 204.00 |
VA Doubtful or disputed receivables | 9 336.00 | | | 9 336.00 |
VB VAT | 66 307.00 | | | 66 307.00 |
VG Loans with a maturity of up to one year at origin | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
VH Loans with a maturity of more than one year at origin | 852 693.00 | 378 910.00 | 473 783.00 | 852 693.00 |
VI Group and Associates | 76 765.00 | 76 765.00 | | 76 765.00 |
VJ Loans taken out during the year | 745 000.00 | | | 745 000.00 |
VK Loans repaid during the year | 306 904.00 | | | 306 904.00 |
VM Income taxes | 31 168.00 | | | 31 168.00 |
VN Other taxes, similar payments | 1 549.00 | | | 1 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 677.00 | 12 677.00 | | 12 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 106.00 | | | 10 106.00 |
VS Prepaid expenses | 1 176.00 | | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 846.00 | 1 647 511.00 | 9 336.00 | 1 656 846.00 |
VW VAT | 953.00 | 953.00 | | 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 233 721.00 | 2 759 938.00 | 473 783.00 | 3 233 721.00 |
