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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AP Buildings | 1 735 102.00 | 460 152.00 | 1 274 950.00 | 1 735 102.00 |
AR Technical installations, industrial equipment and tools | 1 720 240.00 | 1 093 997.00 | 626 244.00 | 1 720 240.00 |
AT Other tangible assets | 379 050.00 | 207 639.00 | 171 411.00 | 379 050.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 5 047.00 | | 5 047.00 | 5 047.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 3 841 633.00 | 1 763 752.00 | 2 077 881.00 | 3 841 633.00 |
BL Raw materials, supplies | 56 052.00 | | 56 052.00 | 56 052.00 |
BN Goods in progress | 115 127.00 | | 115 127.00 | 115 127.00 |
BR Intermediate and finished products | 1 363 492.00 | | 1 363 492.00 | 1 363 492.00 |
BT Goods | 2 160.00 | | 2 160.00 | 2 160.00 |
BX Customers and related accounts | 365 429.00 | | 365 429.00 | 365 429.00 |
BZ Other receivables | 449 242.00 | | 449 242.00 | 449 242.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 91 665.00 | | 91 665.00 | 91 665.00 |
CH Prepaid expenses | 11 589.00 | | 11 589.00 | 11 589.00 |
CJ TOTAL (II) | 2 474 757.00 | | 2 474 757.00 | 2 474 757.00 |
CO Grand total (0 to V) | 6 316 390.00 | 1 763 752.00 | 4 552 638.00 | 6 316 390.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 239.00 | 239.00 | | 239.00 |
DH Retained earnings | 1 245 467.00 | 1 245 565.00 | | 1 245 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 323.00 | 244 902.00 | | 127 323.00 |
DJ Investment subsidies | 88 274.00 | 88 274.00 | | 88 274.00 |
DL TOTAL (I) | 1 511 903.00 | 1 629 580.00 | | 1 511 903.00 |
DP Provisions for Risks | 38 268.00 | 18 000.00 | | 38 268.00 |
DR TOTAL (IV) | 38 268.00 | 18 000.00 | | 38 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 459.00 | 290 268.00 | | 1 116 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 213.00 | 6 494.00 | | 87 213.00 |
DX Trade payables and related accounts | 1 658 201.00 | 443 094.00 | | 1 658 201.00 |
DY Tax and social security liabilities | 108 491.00 | 121 640.00 | | 108 491.00 |
EA Other liabilities | 32 103.00 | 3 147.00 | | 32 103.00 |
EC TOTAL (IV) | 3 002 467.00 | 864 643.00 | | 3 002 467.00 |
EE Grand total (I to V) | 4 552 638.00 | 2 512 223.00 | | 4 552 638.00 |
EG Accrued income and payables due within one year | 2 050 418.00 | 744 742.00 | | 2 050 418.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 209.00 | | | 12 209.00 |
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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 | 2 472 886.00 | | 1 368 747.00 | 2 472 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 276.00 | |
I4 DECREASES Grand Total | | | 3 841 633.00 | |
IO DECREASES Total including other intangible assets | | | 1 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 834 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 465 745.00 | | 1 368 648.00 | 2 465 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 177.00 | | 99.00 | 5 177.00 |
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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 | 1 623 050.00 | 140 718.00 | | 1 623 050.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 086.00 | 140 718.00 | | 1 621 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 20 268.00 | | 18 000.00 |
6T Receivables | 197.00 | | 197.00 | 197.00 |
7B Total provisions for depreciation | 197.00 | | 197.00 | 197.00 |
7C Grand total | 18 197.00 | 20 268.00 | 197.00 | 18 197.00 |
UE of which provisions and reversals: - Operating | | 20 268.00 | 197.00 | |
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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 | 1 658 201.00 | 1 658 201.00 | | 1 658 201.00 |
8C Staff and Related Accounts | 40 606.00 | 40 606.00 | | 40 606.00 |
8D Social Security and Other Social Organizations | 66 942.00 | 66 942.00 | | 66 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 103.00 | 32 103.00 | | 32 103.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 365 429.00 | | | 365 429.00 |
VB VAT | 394 113.00 | | | 394 113.00 |
VG Loans with a maturity of up to one year at origin | 15 267.00 | 15 267.00 | | 15 267.00 |
VH Loans with a maturity of more than one year at origin | 1 123 296.00 | 171 456.00 | 346 526.00 | 1 123 296.00 |
VI Group and Associates | 87 213.00 | 87 213.00 | | 87 213.00 |
VJ Loans taken out during the year | 942 000.00 | | | 942 000.00 |
VK Loans repaid during the year | 199 303.00 | | | 199 303.00 |
VM Income taxes | 22 816.00 | | | 22 816.00 |
VP Miscellaneous | 8 289.00 | | | 8 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 025.00 | | | 24 025.00 |
VS Prepaid expenses | 11 589.00 | | | 11 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 489.00 | 826 489.00 | | 826 489.00 |
VW VAT | 944.00 | 944.00 | | 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 024 571.00 | 2 072 731.00 | 346 526.00 | 3 024 571.00 |
