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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 238 880.00 | 14 963.00 | 223 916.00 | 238 880.00 |
AP Buildings | 28 940.00 | 28 940.00 | | 28 940.00 |
AR Technical installations, industrial equipment and tools | 1 037 755.00 | 945 040.00 | 92 714.00 | 1 037 755.00 |
AT Other tangible assets | 49 311.00 | 41 331.00 | 7 980.00 | 49 311.00 |
AV Fixed assets in progress | 445 009.00 | | 445 009.00 | 445 009.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 1 867 874.00 | 1 030 855.00 | 837 018.00 | 1 867 874.00 |
BR Intermediate and finished products | 1 218 046.00 | 17 133.00 | 1 200 912.00 | 1 218 046.00 |
BT Goods | 137 504.00 | | 137 504.00 | 137 504.00 |
BV Advances and down payments on orders | 117 997.00 | | 117 997.00 | 117 997.00 |
BX Customers and related accounts | 386 190.00 | 12 341.00 | 373 849.00 | 386 190.00 |
BZ Other receivables | 282 490.00 | | 282 490.00 | 282 490.00 |
CD Marketable securities | 50 032.00 | | 50 032.00 | 50 032.00 |
CF Cash and cash equivalents | 98 204.00 | | 98 204.00 | 98 204.00 |
CH Prepaid expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
CJ TOTAL (II) | 2 304 465.00 | 29 474.00 | 2 274 990.00 | 2 304 465.00 |
CO Grand total (0 to V) | 4 172 339.00 | 1 060 330.00 | 3 112 009.00 | 4 172 339.00 |
CS Evaluated investments - equity method | 4 345.00 | | 4 345.00 | 4 345.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 1 755 605.00 | | | 1 755 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 220.00 | | | 161 220.00 |
DJ Investment subsidies | 11 142.00 | | | 11 142.00 |
DL TOTAL (I) | 2 145 769.00 | | | 2 145 769.00 |
DU Loans and Debts from Credit Institutions (3) | 292 400.00 | | | 292 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 927.00 | | | 19 927.00 |
DX Trade payables and related accounts | 318 302.00 | | | 318 302.00 |
DY Tax and social security liabilities | 102 755.00 | | | 102 755.00 |
DZ Fixed asset liabilities and related accounts | 232 854.00 | | | 232 854.00 |
EC TOTAL (IV) | 966 240.00 | | | 966 240.00 |
EE Grand total (I to V) | 3 112 009.00 | | | 3 112 009.00 |
EG Accrued income and payables due within one year | 932 527.00 | | | 932 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 596.00 | | | 39 596.00 |
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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 | 1 212 733.00 | | 701 596.00 | 1 212 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 417.00 | |
I4 DECREASES Grand Total | 14 500.00 | 31 956.00 | 1 867 874.00 | 14 500.00 |
IO DECREASES Total including other intangible assets | 14 500.00 | | 61 558.00 | 14 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 31 956.00 | 1 799 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 058.00 | | | 76 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 257.00 | | 701 596.00 | 1 130 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 417.00 | | | 6 417.00 |
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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 | 1 013 661.00 | 45 661.00 | 28 467.00 | 1 013 661.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013 082.00 | 45 661.00 | 28 467.00 | 1 013 082.00 |
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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 | | 17 133.00 | | |
6T Receivables | 12 188.00 | 6 325.00 | 6 177.00 | 12 188.00 |
7B Total provisions for depreciation | 12 188.00 | 23 459.00 | 6 177.00 | 12 188.00 |
7C Grand total | 12 188.00 | 23 459.00 | 6 177.00 | 12 188.00 |
UE of which provisions and reversals: - Operating | | 23 459.00 | 6 177.00 | |
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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 | 318 302.00 | 318 302.00 | | 318 302.00 |
8C Staff and Related Accounts | 36 622.00 | 36 622.00 | | 36 622.00 |
8D Social Security and Other Social Organizations | 23 686.00 | 23 686.00 | | 23 686.00 |
8E Income Taxes | 9 750.00 | 9 750.00 | | 9 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 854.00 | 232 854.00 | | 232 854.00 |
UT Other financial assets | 1 127.00 | | | 1 127.00 |
UX Other trade receivables | 371 491.00 | | | 371 491.00 |
UZ Social Security, other social security organizations | 118.00 | | | 118.00 |
VA Doubtful or disputed receivables | 14 699.00 | | | 14 699.00 |
VB VAT | 86 696.00 | | | 86 696.00 |
VG Loans with a maturity of up to one year at origin | 39 596.00 | 39 596.00 | | 39 596.00 |
VH Loans with a maturity of more than one year at origin | 252 803.00 | 219 091.00 | 33 712.00 | 252 803.00 |
VI Group and Associates | 19 927.00 | 19 927.00 | | 19 927.00 |
VJ Loans taken out during the year | 194 974.00 | | | 194 974.00 |
VK Loans repaid during the year | 25 158.00 | | | 25 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 408.00 | 32 408.00 | | 32 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 676.00 | | | 195 676.00 |
VS Prepaid expenses | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 683 808.00 | 682 681.00 | 1 127.00 | 683 808.00 |
VW VAT | 288.00 | 288.00 | | 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 240.00 | 932 527.00 | 33 712.00 | 966 240.00 |
