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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 188 924.00 | 110 704.00 | 78 221.00 | 188 924.00 |
AP Buildings | 510 230.00 | 337 514.00 | 172 716.00 | 510 230.00 |
AR Technical installations, industrial equipment and tools | 1 292 803.00 | 1 161 476.00 | 131 327.00 | 1 292 803.00 |
AT Other tangible assets | 164 411.00 | 146 746.00 | 17 665.00 | 164 411.00 |
BD Other fixed assets | 1 925.00 | | 1 925.00 | 1 925.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 161 372.00 | 1 756 440.00 | 404 932.00 | 2 161 372.00 |
BL Raw materials, supplies | 418 905.00 | | 418 905.00 | 418 905.00 |
BR Intermediate and finished products | 139 443.00 | | 139 443.00 | 139 443.00 |
BX Customers and related accounts | 564 575.00 | 1 449.00 | 563 126.00 | 564 575.00 |
BZ Other receivables | 331 137.00 | | 331 137.00 | 331 137.00 |
CF Cash and cash equivalents | 206 957.00 | | 206 957.00 | 206 957.00 |
CH Prepaid expenses | 33 836.00 | | 33 836.00 | 33 836.00 |
CJ TOTAL (II) | 1 694 853.00 | 1 449.00 | 1 693 404.00 | 1 694 853.00 |
CO Grand total (0 to V) | 3 856 225.00 | 1 757 889.00 | 2 098 336.00 | 3 856 225.00 |
CR Shares due in more than one year | 1 449.00 | | | 1 449.00 |
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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 | 1 082 992.00 | 1 030 786.00 | | 1 082 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 023.00 | 52 206.00 | | 74 023.00 |
DJ Investment subsidies | 14 268.00 | 38 601.00 | | 14 268.00 |
DL TOTAL (I) | 1 336 282.00 | 1 286 593.00 | | 1 336 282.00 |
DP Provisions for Risks | 14 188.00 | 17 735.00 | | 14 188.00 |
DR TOTAL (IV) | 14 188.00 | 17 735.00 | | 14 188.00 |
DU Loans and Debts from Credit Institutions (3) | 221 550.00 | 82 296.00 | | 221 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 016.00 | 65 016.00 | | 68 016.00 |
DX Trade payables and related accounts | 367 044.00 | 321 263.00 | | 367 044.00 |
DY Tax and social security liabilities | 91 255.00 | 86 588.00 | | 91 255.00 |
EA Other liabilities | | 900.00 | | |
EC TOTAL (IV) | 747 866.00 | 556 063.00 | | 747 866.00 |
EE Grand total (I to V) | 2 098 336.00 | 1 860 391.00 | | 2 098 336.00 |
EG Accrued income and payables due within one year | 623 320.00 | 519 105.00 | | 623 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 229.00 | | |
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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 | 2 080 838.00 | | 81 662.00 | 2 080 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955.00 | |
I4 DECREASES Grand Total | | 1 128.00 | 2 161 372.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 2 156 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 834.00 | | 81 662.00 | 2 075 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955.00 | | | 1 955.00 |
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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 | 367 044.00 | 367 044.00 | | 367 044.00 |
8C Staff and Related Accounts | 29 018.00 | 29 018.00 | | 29 018.00 |
8D Social Security and Other Social Organizations | 31 553.00 | 31 553.00 | | 31 553.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 563 126.00 | | | 563 126.00 |
UY Staff and related accounts | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 1 449.00 | | | 1 449.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 221 489.00 | 96 943.00 | 124 546.00 | 221 489.00 |
VI Group and Associates | 68 016.00 | 68 016.00 | | 68 016.00 |
VJ Loans taken out during the year | 204 016.00 | | | 204 016.00 |
VK Loans repaid during the year | 57 531.00 | | | 57 531.00 |
VM Income taxes | 1 733.00 | | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 199.00 | 16 199.00 | | 16 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 775.00 | | | 327 775.00 |
VS Prepaid expenses | 33 836.00 | | | 33 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 578.00 | 928 099.00 | 1 479.00 | 929 578.00 |
VW VAT | 14 485.00 | 14 485.00 | | 14 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 866.00 | 623 320.00 | 124 546.00 | 747 866.00 |
