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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 | 47 994.00 | 47 994.00 | | 47 994.00 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AN Land | 339 399.00 | 5 940.00 | 333 459.00 | 339 399.00 |
AP Buildings | 1 772 095.00 | 551 429.00 | 1 220 666.00 | 1 772 095.00 |
AR Technical installations, industrial equipment and tools | 2 202 230.00 | 1 645 579.00 | 556 650.00 | 2 202 230.00 |
AT Other tangible assets | 581 287.00 | 358 274.00 | 223 013.00 | 581 287.00 |
BD Other fixed assets | 1 503.00 | | 1 503.00 | 1 503.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 5 007 672.00 | 2 629 217.00 | 2 378 454.00 | 5 007 672.00 |
BL Raw materials, supplies | 1 306 726.00 | | 1 306 726.00 | 1 306 726.00 |
BR Intermediate and finished products | 1 838 255.00 | | 1 838 255.00 | 1 838 255.00 |
BT Goods | 17 994.00 | | 17 994.00 | 17 994.00 |
BX Customers and related accounts | 1 914 506.00 | 425 852.00 | 1 488 654.00 | 1 914 506.00 |
BZ Other receivables | 985 367.00 | | 985 367.00 | 985 367.00 |
CF Cash and cash equivalents | 38 225.00 | | 38 225.00 | 38 225.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 101 075.00 | 425 852.00 | 5 675 222.00 | 6 101 075.00 |
CO Grand total (0 to V) | 11 108 747.00 | 3 055 070.00 | 8 053 677.00 | 11 108 747.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DC Revaluation differences | | 1 854 023.00 | | |
DD Legal reserve (1) | 19 999.00 | 19 999.00 | | 19 999.00 |
DG Other reserves | 65 269.00 | 1 598 130.00 | | 65 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 484.00 | -3 386 884.00 | | 70 484.00 |
DL TOTAL (I) | 355 753.00 | 285 269.00 | | 355 753.00 |
DQ Provisions for Expenses | 886 925.00 | 500 000.00 | | 886 925.00 |
DR TOTAL (IV) | 886 925.00 | 500 000.00 | | 886 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 141.00 | 3 879 774.00 | | 2 813 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 661 296.00 | 76 620.00 | | 661 296.00 |
DX Trade payables and related accounts | 2 595 903.00 | 346 968.00 | | 2 595 903.00 |
DY Tax and social security liabilities | 735 598.00 | 899 768.00 | | 735 598.00 |
EA Other liabilities | 5 059.00 | | | 5 059.00 |
EC TOTAL (IV) | 6 810 998.00 | 5 203 131.00 | | 6 810 998.00 |
EE Grand total (I to V) | 8 053 677.00 | 5 988 400.00 | | 8 053 677.00 |
EG Accrued income and payables due within one year | 5 011 088.00 | 4 920 425.00 | | 5 011 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512 258.00 | 3 550 000.00 | | 512 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | 386 925.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 386 925.00 | | 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 661 296.00 | 615 324.00 | 45 972.00 | 661 296.00 |
8B Suppliers and Related Accounts | 2 595 903.00 | 2 595 903.00 | | 2 595 903.00 |
8C Staff and Related Accounts | 160 797.00 | 160 797.00 | | 160 797.00 |
8D Social Security and Other Social Organizations | 210 117.00 | 210 117.00 | | 210 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 059.00 | 5 059.00 | | 5 059.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 1 465 309.00 | | | 1 465 309.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
VA Doubtful or disputed receivables | 449 198.00 | | | 449 198.00 |
VB VAT | 144 644.00 | | | 144 644.00 |
VC Group and associates | 607 176.00 | | | 607 176.00 |
VG Loans with a maturity of up to one year at origin | 512 259.00 | 512 259.00 | | 512 259.00 |
VH Loans with a maturity of more than one year at origin | 225 197.00 | 78 403.00 | 146 794.00 | 225 197.00 |
VP Miscellaneous | 16 450.00 | | | 16 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 265.00 | 45 265.00 | | 45 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 088.00 | | | 217 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 875.00 | 2 901 875.00 | | 2 901 875.00 |
VW VAT | 319 419.00 | 319 419.00 | | 319 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 810 998.00 | 5 011 088.00 | 1 478 481.00 | 6 810 998.00 |
Z2 Liabilities representing borrowed securities | 2 075 686.00 | | | 2 075 686.00 |
