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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 | 3 358.00 | 3 358.00 | | 3 358.00 |
AN Land | 41 839.00 | | 41 839.00 | 41 839.00 |
AP Buildings | 3 139 712.00 | 2 839 048.00 | 300 663.00 | 3 139 712.00 |
AR Technical installations, industrial equipment and tools | 1 506 289.00 | 1 149 406.00 | 356 882.00 | 1 506 289.00 |
AT Other tangible assets | 139 646.00 | 139 594.00 | 52.00 | 139 646.00 |
BB Receivables related to investments | 11 754.00 | | 11 754.00 | 11 754.00 |
BH Other financial assets | 1 723.00 | | 1 723.00 | 1 723.00 |
BJ TOTAL (I) | 4 883 363.00 | 4 131 407.00 | 751 955.00 | 4 883 363.00 |
BL Raw materials, supplies | 558 903.00 | | 558 903.00 | 558 903.00 |
BR Intermediate and finished products | 56 133.00 | | 56 133.00 | 56 133.00 |
BX Customers and related accounts | 880 609.00 | | 880 609.00 | 880 609.00 |
BZ Other receivables | 65 339.00 | | 65 339.00 | 65 339.00 |
CF Cash and cash equivalents | 31 397.00 | | 31 397.00 | 31 397.00 |
CH Prepaid expenses | 18 553.00 | | 18 553.00 | 18 553.00 |
CJ TOTAL (II) | 1 610 936.00 | | 1 610 936.00 | 1 610 936.00 |
CO Grand total (0 to V) | 6 494 299.00 | 4 131 407.00 | 2 362 891.00 | 6 494 299.00 |
CP Shares due in less than one year | 11 754.00 | | | 11 754.00 |
CU Other investments | 39 039.00 | | 39 039.00 | 39 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 120.00 | 41 120.00 | | 41 120.00 |
DB Share, merger, contribution premiums, etc. | 52 743.00 | 52 743.00 | | 52 743.00 |
DD Legal reserve (1) | 4 291.00 | 4 291.00 | | 4 291.00 |
DE Statutory or contractual reserves | 547 581.00 | 540 741.00 | | 547 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 227.00 | 206 839.00 | | 323 227.00 |
DL TOTAL (I) | 968 964.00 | 845 736.00 | | 968 964.00 |
DU Loans and Debts from Credit Institutions (3) | 422 481.00 | 523 008.00 | | 422 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 586.00 | 51 998.00 | | 220 586.00 |
DX Trade payables and related accounts | 406 230.00 | 454 516.00 | | 406 230.00 |
DY Tax and social security liabilities | 344 557.00 | 314 990.00 | | 344 557.00 |
EA Other liabilities | 72.00 | 27.00 | | 72.00 |
EC TOTAL (IV) | 1 393 927.00 | 1 344 541.00 | | 1 393 927.00 |
EE Grand total (I to V) | 2 362 891.00 | 2 190 277.00 | | 2 362 891.00 |
EG Accrued income and payables due within one year | 1 220 585.00 | | | 1 220 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160 304.00 | 221 315.00 | | 160 304.00 |
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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 | 4 807 939.00 | | 101 649.00 | 4 807 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 517.00 | |
I4 DECREASES Grand Total | | 26 224.00 | 4 883 364.00 | |
IO DECREASES Total including other intangible assets | | | 3 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 224.00 | 4 827 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 358.00 | | | 3 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 762 640.00 | | 91 073.00 | 4 762 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 941.00 | | 10 576.00 | 41 941.00 |
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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 | 3 977 061.00 | 154 347.00 | | 3 977 061.00 |
PE DEPRECIATION Total including other intangible assets | 3 358.00 | | | 3 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973 703.00 | 154 347.00 | | 3 973 703.00 |
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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 | 406 230.00 | 406 230.00 | | 406 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 659.00 | 220 659.00 | | 220 659.00 |
UL Receivables related to investments | 11 755.00 | 11 754.00 | | 11 755.00 |
UT Other financial assets | 1 723.00 | | | 1 723.00 |
UX Other trade receivables | 880 609.00 | | | 880 609.00 |
VG Loans with a maturity of up to one year at origin | 160 304.00 | 160 304.00 | | 160 304.00 |
VH Loans with a maturity of more than one year at origin | 262 177.00 | 88 835.00 | 173 342.00 | 262 177.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 89 414.00 | | | 89 414.00 |
VP Miscellaneous | 65 340.00 | | | 65 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 344 557.00 | 344 557.00 | | 344 557.00 |
VS Prepaid expenses | 18 553.00 | | | 18 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 980.00 | 976 256.00 | 1 724.00 | 977 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 393 928.00 | 1 220 586.00 | 173 342.00 | 1 393 928.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
