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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
AH Goodwill | 8.00 | | 8.00 | 8.00 |
AN Land | 7 966.00 | | 7 966.00 | 7 966.00 |
AP Buildings | 112 695.00 | 101 199.00 | 11 496.00 | 112 695.00 |
AR Technical installations, industrial equipment and tools | 627 515.00 | 556 676.00 | 70 839.00 | 627 515.00 |
AT Other tangible assets | 4 746.00 | 4 738.00 | 8.00 | 4 746.00 |
BD Other fixed assets | 3 876.00 | | 3 876.00 | 3 876.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 762 035.00 | 667 412.00 | 94 623.00 | 762 035.00 |
BL Raw materials, supplies | 100 808.00 | | 100 808.00 | 100 808.00 |
BR Intermediate and finished products | 75 282.00 | | 75 282.00 | 75 282.00 |
BX Customers and related accounts | 119 192.00 | | 119 192.00 | 119 192.00 |
BZ Other receivables | 14 471.00 | | 14 471.00 | 14 471.00 |
CF Cash and cash equivalents | 3 495.00 | | 3 495.00 | 3 495.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 314 515.00 | | 314 515.00 | 314 515.00 |
CO Grand total (0 to V) | 1 076 551.00 | 667 412.00 | 409 139.00 | 1 076 551.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DG Other reserves | 139 230.00 | | | 139 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308.00 | | | 308.00 |
DJ Investment subsidies | 6 200.00 | | | 6 200.00 |
DL TOTAL (I) | 196 047.00 | | | 196 047.00 |
DU Loans and Debts from Credit Institutions (3) | 38 614.00 | | | 38 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 809.00 | | | 14 809.00 |
DX Trade payables and related accounts | 109 723.00 | | | 109 723.00 |
DY Tax and social security liabilities | 39 308.00 | | | 39 308.00 |
DZ Fixed asset liabilities and related accounts | 10 500.00 | | | 10 500.00 |
EA Other liabilities | 138.00 | | | 138.00 |
EC TOTAL (IV) | 213 092.00 | | | 213 092.00 |
EE Grand total (I to V) | 409 139.00 | | | 409 139.00 |
EG Accrued income and payables due within one year | 191 313.00 | | | 191 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 115.00 | | | 5 115.00 |
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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 | 754 131.00 | | 8 258.00 | 754 131.00 |
I3 DECREASES Total Financial Fixed Assets | | 354.00 | 4 306.00 | |
I4 DECREASES Grand Total | | 354.00 | 762 035.00 | |
IO DECREASES Total including other intangible assets | | | 4 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 752 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 807.00 | | | 4 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 721.00 | | 8 200.00 | 744 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 602.00 | | 58.00 | 4 602.00 |
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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 | 640 301.00 | 27 110.00 | | 640 301.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 501.00 | 27 110.00 | | 635 501.00 |
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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 | 109 723.00 | 109 723.00 | | 109 723.00 |
8C Staff and Related Accounts | 15 760.00 | 15 760.00 | | 15 760.00 |
8D Social Security and Other Social Organizations | 13 872.00 | 13 872.00 | | 13 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137.00 | 137.00 | | 137.00 |
UT Other financial assets | 277.00 | | | 277.00 |
UX Other trade receivables | 119 192.00 | | | 119 192.00 |
VB VAT | 4 915.00 | | | 4 915.00 |
VH Loans with a maturity of more than one year at origin | 38 613.00 | 16 834.00 | 21 778.00 | 38 613.00 |
VI Group and Associates | 14 808.00 | 14 808.00 | | 14 808.00 |
VK Loans repaid during the year | 13 567.00 | | | 13 567.00 |
VM Income taxes | 5 877.00 | | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | | | 3 678.00 |
VS Prepaid expenses | 1 267.00 | | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 208.00 | 134 930.00 | 277.00 | 135 208.00 |
VW VAT | 7 609.00 | 7 609.00 | | 7 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 091.00 | 191 312.00 | 21 778.00 | 213 091.00 |
