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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 886.00 | 27 758.00 | 36 128.00 | 63 886.00 |
AN Land | 1 117 024.00 | | 1 117 024.00 | 1 117 024.00 |
AR Technical installations, industrial equipment and tools | 870 505.00 | 670 239.00 | 200 266.00 | 870 505.00 |
AT Other tangible assets | 158 649.00 | 145 792.00 | 12 857.00 | 158 649.00 |
AV Fixed assets in progress | 19 136.00 | | 19 136.00 | 19 136.00 |
BD Other fixed assets | 2 765.00 | | 2 765.00 | 2 765.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 2 231 997.00 | 843 789.00 | 1 388 208.00 | 2 231 997.00 |
BL Raw materials, supplies | 15 431.00 | | 15 431.00 | 15 431.00 |
BN Goods in progress | 265 982.00 | | 265 982.00 | 265 982.00 |
BR Intermediate and finished products | 2 495 577.00 | | 2 495 577.00 | 2 495 577.00 |
BX Customers and related accounts | 85 555.00 | 2 743.00 | 82 813.00 | 85 555.00 |
BZ Other receivables | 30 148.00 | | 30 148.00 | 30 148.00 |
CF Cash and cash equivalents | 12 636.00 | | 12 636.00 | 12 636.00 |
CH Prepaid expenses | 3 171.00 | | 3 171.00 | 3 171.00 |
CJ TOTAL (II) | 2 908 501.00 | 2 743.00 | 2 905 759.00 | 2 908 501.00 |
CO Grand total (0 to V) | 5 140 499.00 | 846 531.00 | 4 293 967.00 | 5 140 499.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 990 769.00 | 938 711.00 | | 990 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 564.00 | 102 058.00 | | 175 564.00 |
DK Regulated provisions | | 87 069.00 | | |
DL TOTAL (I) | 1 606 332.00 | 1 567 838.00 | | 1 606 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752 472.00 | 1 837 084.00 | | 1 752 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 750.00 | 644 023.00 | | 652 750.00 |
DW Advances and down payments received on current orders | 965.00 | 106.00 | | 965.00 |
DX Trade payables and related accounts | 68 408.00 | 56 065.00 | | 68 408.00 |
DY Tax and social security liabilities | 183 929.00 | 158 268.00 | | 183 929.00 |
EA Other liabilities | 29 112.00 | 31 605.00 | | 29 112.00 |
EC TOTAL (IV) | 2 687 635.00 | 2 727 151.00 | | 2 687 635.00 |
EE Grand total (I to V) | 4 293 967.00 | 4 294 989.00 | | 4 293 967.00 |
EG Accrued income and payables due within one year | 1 033 978.00 | 954 945.00 | | 1 033 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 847.00 | | |
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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 | 2 232 897.00 | | 19 930.00 | 2 232 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 798.00 | |
I4 DECREASES Grand Total | | 20 829.00 | 2 231 997.00 | |
IO DECREASES Total including other intangible assets | | | 63 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 829.00 | 2 165 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 933.00 | | 5 953.00 | 57 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 315.00 | | 13 828.00 | 2 172 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 649.00 | | 149.00 | 2 649.00 |
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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 | 817 013.00 | 47 605.00 | 20 829.00 | 817 013.00 |
PE DEPRECIATION Total including other intangible assets | 24 640.00 | 3 118.00 | | 24 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 373.00 | 44 488.00 | 20 829.00 | 792 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 069.00 | | 87 069.00 | 87 069.00 |
6T Receivables | 1 025.00 | 1 717.00 | | 1 025.00 |
7B Total provisions for depreciation | 1 025.00 | 1 717.00 | | 1 025.00 |
7C Grand total | 88 094.00 | 1 717.00 | 87 069.00 | 88 094.00 |
UE of which provisions and reversals: - Operating | | 1 717.00 | | |
UJ - Exceptional | | | 87 069.00 | |
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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 | 68 408.00 | 68 408.00 | | 68 408.00 |
8C Staff and Related Accounts | 48 831.00 | 48 831.00 | | 48 831.00 |
8D Social Security and Other Social Organizations | 70 241.00 | 70 241.00 | | 70 241.00 |
8E Income Taxes | 27 621.00 | 27 621.00 | | 27 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 112.00 | 29 112.00 | | 29 112.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 80 203.00 | | | 80 203.00 |
VA Doubtful or disputed receivables | 5 352.00 | | | 5 352.00 |
VB VAT | 12 966.00 | | | 12 966.00 |
VG Loans with a maturity of up to one year at origin | 1 715.00 | 1 715.00 | | 1 715.00 |
VH Loans with a maturity of more than one year at origin | 1 750 756.00 | 679 049.00 | 343 583.00 | 1 750 756.00 |
VI Group and Associates | 652 750.00 | 70 800.00 | 240 000.00 | 652 750.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 669 544.00 | | | 669 544.00 |
VP Miscellaneous | 5 211.00 | | | 5 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 971.00 | | | 11 971.00 |
VS Prepaid expenses | 3 171.00 | | | 3 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 907.00 | 118 907.00 | | 118 907.00 |
VW VAT | 36 851.00 | 36 851.00 | | 36 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 670.00 | 1 033 013.00 | 583 583.00 | 2 686 670.00 |
