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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 356 937.00 | 139 899.00 | 217 037.00 | 356 937.00 |
AP Buildings | 214 976.00 | 53 287.00 | 161 688.00 | 214 976.00 |
AR Technical installations, industrial equipment and tools | 1 561 932.00 | 910 281.00 | 651 651.00 | 1 561 932.00 |
AT Other tangible assets | 58 345.00 | 40 485.00 | 17 859.00 | 58 345.00 |
AV Fixed assets in progress | 68 282.00 | | 68 282.00 | 68 282.00 |
BD Other fixed assets | 9 249.00 | | 9 249.00 | 9 249.00 |
BH Other financial assets | 607.00 | | 607.00 | 607.00 |
BJ TOTAL (I) | 2 283 281.00 | 1 143 954.00 | 1 139 326.00 | 2 283 281.00 |
BL Raw materials, supplies | 242 652.00 | | 242 652.00 | 242 652.00 |
BN Goods in progress | 1 084 848.00 | | 1 084 848.00 | 1 084 848.00 |
BX Customers and related accounts | 217 581.00 | | 217 581.00 | 217 581.00 |
BZ Other receivables | 127 133.00 | | 127 133.00 | 127 133.00 |
CD Marketable securities | 10 100.00 | | 10 100.00 | 10 100.00 |
CF Cash and cash equivalents | 116 061.00 | | 116 061.00 | 116 061.00 |
CH Prepaid expenses | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 1 806 931.00 | | 1 806 931.00 | 1 806 931.00 |
CO Grand total (0 to V) | 4 090 213.00 | 1 143 954.00 | 2 946 258.00 | 4 090 213.00 |
CU Other investments | 12 950.00 | | 12 950.00 | 12 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 400.00 | 121 959.00 | | 258 400.00 |
DC Revaluation differences | 50.00 | 50.00 | | 50.00 |
DD Legal reserve (1) | 52 031.00 | 52 031.00 | | 52 031.00 |
DF Regulated reserves (1) | 617.00 | 617.00 | | 617.00 |
DG Other reserves | 1 616 244.00 | 1 570 141.00 | | 1 616 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 077.00 | 212 903.00 | | 177 077.00 |
DJ Investment subsidies | 76 163.00 | 76 391.00 | | 76 163.00 |
DK Regulated provisions | 129 131.00 | 123 135.00 | | 129 131.00 |
DL TOTAL (I) | 2 309 717.00 | 2 157 230.00 | | 2 309 717.00 |
DU Loans and Debts from Credit Institutions (3) | 420 119.00 | 475 437.00 | | 420 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 188.00 | 1 892.00 | | 3 188.00 |
DX Trade payables and related accounts | 186 461.00 | 147 499.00 | | 186 461.00 |
DY Tax and social security liabilities | 24 467.00 | 28 602.00 | | 24 467.00 |
EA Other liabilities | 2 304.00 | 2 170.00 | | 2 304.00 |
EC TOTAL (IV) | 636 541.00 | 655 603.00 | | 636 541.00 |
EE Grand total (I to V) | 2 946 258.00 | 2 812 833.00 | | 2 946 258.00 |
EG Accrued income and payables due within one year | 336 889.00 | 351 232.00 | | 336 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 59 779.00 | | |
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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 | 2 087 484.00 | | 409 846.00 | 2 087 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 807.00 | |
I4 DECREASES Grand Total | 35 659.00 | 178 390.00 | 2 283 281.00 | 35 659.00 |
IY DECREASES Total Tangible Fixed Assets | 35 659.00 | 178 390.00 | 2 260 473.00 | 35 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 666.00 | | 408 856.00 | 2 065 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 817.00 | | 990.00 | 21 817.00 |
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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 | 1 149 894.00 | 145 433.00 | 151 374.00 | 1 149 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 149 894.00 | 145 433.00 | 151 374.00 | 1 149 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 123 135.00 | 29 117.00 | 23 122.00 | 123 135.00 |
7C Grand total | 123 135.00 | 29 117.00 | 23 122.00 | 123 135.00 |
UJ - Exceptional | | 29 117.00 | 23 122.00 | |
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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 | 186 461.00 | 186 461.00 | | 186 461.00 |
8C Staff and Related Accounts | 9 440.00 | 9 440.00 | | 9 440.00 |
8D Social Security and Other Social Organizations | 14 528.00 | 14 528.00 | | 14 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 304.00 | 2 304.00 | | 2 304.00 |
UT Other financial assets | 607.00 | | | 607.00 |
UX Other trade receivables | 217 581.00 | | | 217 581.00 |
VB VAT | 71 533.00 | | | 71 533.00 |
VH Loans with a maturity of more than one year at origin | 420 119.00 | 120 467.00 | 264 492.00 | 420 119.00 |
VI Group and Associates | 3 188.00 | 3 188.00 | | 3 188.00 |
VJ Loans taken out during the year | 133 037.00 | | | 133 037.00 |
VK Loans repaid during the year | 128 064.00 | | | 128 064.00 |
VM Income taxes | 33 396.00 | | | 33 396.00 |
VP Miscellaneous | 22 000.00 | | | 22 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | | | 203.00 |
VS Prepaid expenses | 8 555.00 | | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 877.00 | 353 269.00 | 607.00 | 353 877.00 |
VW VAT | 499.00 | 499.00 | | 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 541.00 | 336 889.00 | 264 492.00 | 636 541.00 |
