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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 | 11 058.00 | 7 058.00 | 4 000.00 | 11 058.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 174 430.00 | 25 109.00 | 149 321.00 | 174 430.00 |
AP Buildings | 2 177 647.00 | 809 143.00 | 1 368 504.00 | 2 177 647.00 |
AR Technical installations, industrial equipment and tools | 513 367.00 | 347 902.00 | 165 464.00 | 513 367.00 |
AT Other tangible assets | 312 067.00 | 229 759.00 | 82 308.00 | 312 067.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 3 198 325.00 | 1 418 971.00 | 1 779 354.00 | 3 198 325.00 |
BL Raw materials, supplies | 1 462 383.00 | | 1 462 383.00 | 1 462 383.00 |
BN Goods in progress | 338 907.00 | | 338 907.00 | 338 907.00 |
BR Intermediate and finished products | 365 888.00 | | 365 888.00 | 365 888.00 |
BX Customers and related accounts | 397 492.00 | 9 439.00 | 388 053.00 | 397 492.00 |
BZ Other receivables | 139 158.00 | | 139 158.00 | 139 158.00 |
CF Cash and cash equivalents | 17 988.00 | | 17 988.00 | 17 988.00 |
CH Prepaid expenses | 19 809.00 | | 19 809.00 | 19 809.00 |
CJ TOTAL (II) | 2 741 625.00 | 9 439.00 | 2 732 186.00 | 2 741 625.00 |
CO Grand total (0 to V) | 5 939 950.00 | 1 428 410.00 | 4 511 540.00 | 5 939 950.00 |
CU Other investments | 3 400.00 | | 3 400.00 | 3 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 440 040.00 | 1 279 992.00 | | 1 440 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 264.00 | 260 048.00 | | 274 264.00 |
DJ Investment subsidies | 21 798.00 | 25 273.00 | | 21 798.00 |
DL TOTAL (I) | 1 901 103.00 | 1 730 314.00 | | 1 901 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 736 582.00 | 1 361 835.00 | | 1 736 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 140.00 | 48 286.00 | | 53 140.00 |
DX Trade payables and related accounts | 523 926.00 | 823 316.00 | | 523 926.00 |
DY Tax and social security liabilities | 221 154.00 | 244 375.00 | | 221 154.00 |
EA Other liabilities | 75 634.00 | 29 215.00 | | 75 634.00 |
EC TOTAL (IV) | 2 610 437.00 | 2 507 026.00 | | 2 610 437.00 |
EE Grand total (I to V) | 4 511 540.00 | 4 237 340.00 | | 4 511 540.00 |
EG Accrued income and payables due within one year | 1 845 561.00 | 1 779 085.00 | | 1 845 561.00 |
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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 | 2 923 403.00 | | 448 072.00 | 2 923 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659.00 | |
I4 DECREASES Grand Total | 173 150.00 | | 3 198 325.00 | 173 150.00 |
IO DECREASES Total including other intangible assets | | | 17 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 173 150.00 | | 3 177 511.00 | 173 150.00 |
KD ACQUISITIONS Total including other intangible assets | 17 156.00 | | | 17 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 902 589.00 | | 448 072.00 | 2 902 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | | 3 659.00 |
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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 | 1 269 264.00 | 149 708.00 | | 1 269 264.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 262 206.00 | 149 708.00 | | 1 262 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 597.00 | 5 588.00 | 746.00 | 4 597.00 |
7B Total provisions for depreciation | 4 597.00 | 5 588.00 | 746.00 | 4 597.00 |
7C Grand total | 4 597.00 | 5 588.00 | 746.00 | 4 597.00 |
UE of which provisions and reversals: - Operating | | 5 588.00 | 746.00 | |
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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 | 48 090.00 | 48 090.00 | | 48 090.00 |
8B Suppliers and Related Accounts | 523 926.00 | 523 926.00 | | 523 926.00 |
8C Staff and Related Accounts | 72 476.00 | 72 476.00 | | 72 476.00 |
8D Social Security and Other Social Organizations | 96 359.00 | 96 359.00 | | 96 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 634.00 | 75 634.00 | | 75 634.00 |
UT Other financial assets | 259.00 | | | 259.00 |
UX Other trade receivables | 386 457.00 | | | 386 457.00 |
VA Doubtful or disputed receivables | 11 035.00 | | | 11 035.00 |
VB VAT | 64 328.00 | | | 64 328.00 |
VC Group and associates | 68 100.00 | | | 68 100.00 |
VG Loans with a maturity of up to one year at origin | 248 810.00 | 248 810.00 | | 248 810.00 |
VH Loans with a maturity of more than one year at origin | 1 487 771.00 | 722 896.00 | 482 719.00 | 1 487 771.00 |
VI Group and Associates | 5 050.00 | 5 050.00 | | 5 050.00 |
VJ Loans taken out during the year | 219 240.00 | | | 219 240.00 |
VK Loans repaid during the year | 162 064.00 | | | 162 064.00 |
VM Income taxes | 6 729.00 | | | 6 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 890.00 | 10 890.00 | | 10 890.00 |
VS Prepaid expenses | 19 809.00 | | | 19 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 717.00 | 556 458.00 | 259.00 | 556 717.00 |
VW VAT | 41 429.00 | 41 429.00 | | 41 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 436.00 | 1 845 561.00 | 482 719.00 | 2 610 436.00 |
