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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 | 20 397.00 | 20 172.00 | 225.00 | 20 397.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 226 334.00 | 154 806.00 | 71 528.00 | 226 334.00 |
AP Buildings | 411 409.00 | 402 091.00 | 9 317.00 | 411 409.00 |
AR Technical installations, industrial equipment and tools | 556 693.00 | 543 302.00 | 13 391.00 | 556 693.00 |
AT Other tangible assets | 218 564.00 | 161 762.00 | 56 802.00 | 218 564.00 |
AV Fixed assets in progress | 26 078.00 | | 26 078.00 | 26 078.00 |
BD Other fixed assets | 2 023.00 | | 2 023.00 | 2 023.00 |
BJ TOTAL (I) | 1 463 022.00 | 1 282 134.00 | 180 888.00 | 1 463 022.00 |
BL Raw materials, supplies | 235 847.00 | 7 770.00 | 228 078.00 | 235 847.00 |
BN Goods in progress | 75 754.00 | | 75 754.00 | 75 754.00 |
BX Customers and related accounts | 543 539.00 | 12 435.00 | 531 104.00 | 543 539.00 |
BZ Other receivables | 64 029.00 | | 64 029.00 | 64 029.00 |
CF Cash and cash equivalents | 149 357.00 | | 149 357.00 | 149 357.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 1 071 326.00 | 20 205.00 | 1 051 121.00 | 1 071 326.00 |
CO Grand total (0 to V) | 2 534 348.00 | 1 302 339.00 | 1 232 010.00 | 2 534 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 75 000.00 | | 225 000.00 |
DD Legal reserve (1) | 15 568.00 | 7 500.00 | | 15 568.00 |
DF Regulated reserves (1) | 357.00 | 357.00 | | 357.00 |
DG Other reserves | 215 320.00 | 454 031.00 | | 215 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 091.00 | 161 357.00 | | 157 091.00 |
DJ Investment subsidies | 974.00 | 1 521.00 | | 974.00 |
DL TOTAL (I) | 614 309.00 | 699 765.00 | | 614 309.00 |
DU Loans and Debts from Credit Institutions (3) | 79 940.00 | 106 600.00 | | 79 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 967.00 | 27 443.00 | | 48 967.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 301 033.00 | 313 072.00 | | 301 033.00 |
DY Tax and social security liabilities | 187 575.00 | 166 670.00 | | 187 575.00 |
EA Other liabilities | 184.00 | 1 452.00 | | 184.00 |
EC TOTAL (IV) | 617 700.00 | 630 236.00 | | 617 700.00 |
EE Grand total (I to V) | 1 232 010.00 | 1 330 001.00 | | 1 232 010.00 |
EG Accrued income and payables due within one year | 571 701.00 | 573 458.00 | | 571 701.00 |
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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 | 1 424 163.00 | | 63 942.00 | 1 424 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 023.00 | |
I4 DECREASES Grand Total | | 25 083.00 | 1 463 022.00 | |
IO DECREASES Total including other intangible assets | | | 21 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 083.00 | 1 439 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 623.00 | | 299.00 | 21 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 542.00 | | 63 619.00 | 1 400 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 998.00 | | 24.00 | 1 998.00 |
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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 | 1 253 701.00 | 49 702.00 | 21 269.00 | 1 253 701.00 |
PE DEPRECIATION Total including other intangible assets | 20 098.00 | 74.00 | | 20 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 233 602.00 | 49 628.00 | 21 269.00 | 1 233 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 469.00 | 301.00 | | 7 469.00 |
6T Receivables | 9 936.00 | 3 242.00 | 743.00 | 9 936.00 |
7B Total provisions for depreciation | 17 405.00 | 3 542.00 | 743.00 | 17 405.00 |
7C Grand total | 17 405.00 | 3 542.00 | 743.00 | 17 405.00 |
UE of which provisions and reversals: - Operating | | 3 542.00 | 743.00 | |
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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 | 301 033.00 | 301 033.00 | | 301 033.00 |
8C Staff and Related Accounts | 69 038.00 | 69 038.00 | | 69 038.00 |
8D Social Security and Other Social Organizations | 58 715.00 | 58 715.00 | | 58 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UX Other trade receivables | 521 805.00 | | | 521 805.00 |
VA Doubtful or disputed receivables | 21 734.00 | | | 21 734.00 |
VB VAT | 4 369.00 | | | 4 369.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 95 305.00 | 33 711.00 | 61 594.00 | 95 305.00 |
VI Group and Associates | 48 967.00 | 48 967.00 | | 48 967.00 |
VJ Loans taken out during the year | 27 470.00 | | | 27 470.00 |
VK Loans repaid during the year | 54 078.00 | | | 54 078.00 |
VM Income taxes | 54 947.00 | | | 54 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 713.00 | | | 4 713.00 |
VS Prepaid expenses | 2 799.00 | | | 2 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 367.00 | 610 367.00 | | 610 367.00 |
VW VAT | 56 929.00 | 56 929.00 | | 56 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 295.00 | 571 701.00 | 61 594.00 | 633 295.00 |
