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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 56 602.00 | 56 602.00 | | 56 602.00 |
AN Land | 76 003.00 | 1 453.00 | 74 550.00 | 76 003.00 |
AP Buildings | 732 457.00 | 333 476.00 | 398 981.00 | 732 457.00 |
AR Technical installations, industrial equipment and tools | 1 393 836.00 | 1 266 255.00 | 127 581.00 | 1 393 836.00 |
AT Other tangible assets | 797 424.00 | 187 544.00 | 609 880.00 | 797 424.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 3 058 731.00 | 1 845 329.00 | 1 213 402.00 | 3 058 731.00 |
BL Raw materials, supplies | 620 519.00 | 33 368.00 | 587 151.00 | 620 519.00 |
BN Goods in progress | 14 123.00 | | 14 123.00 | 14 123.00 |
BX Customers and related accounts | 529 367.00 | 2 473.00 | 526 894.00 | 529 367.00 |
BZ Other receivables | 157 759.00 | | 157 759.00 | 157 759.00 |
CF Cash and cash equivalents | 128 892.00 | | 128 892.00 | 128 892.00 |
CH Prepaid expenses | 10 590.00 | | 10 590.00 | 10 590.00 |
CJ TOTAL (II) | 1 461 249.00 | 35 841.00 | 1 425 408.00 | 1 461 249.00 |
CO Grand total (0 to V) | 4 519 981.00 | 1 881 170.00 | 2 638 810.00 | 4 519 981.00 |
CP Shares due in less than one year | 2 410.00 | | | 2 410.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 480.00 | 944 000.00 | | 537 480.00 |
DB Share, merger, contribution premiums, etc. | 582 920.00 | 582 920.00 | | 582 920.00 |
DD Legal reserve (1) | 94 400.00 | 94 400.00 | | 94 400.00 |
DG Other reserves | | 295 356.00 | | |
DH Retained earnings | -107 703.00 | | | -107 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 057.00 | -379 075.00 | | 71 057.00 |
DJ Investment subsidies | 40 171.00 | | | 40 171.00 |
DL TOTAL (I) | 1 218 325.00 | 1 537 601.00 | | 1 218 325.00 |
DU Loans and Debts from Credit Institutions (3) | 729 251.00 | 1 594.00 | | 729 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 76 742.00 | | 437.00 |
DX Trade payables and related accounts | 247 965.00 | 2 846.00 | | 247 965.00 |
DY Tax and social security liabilities | 260 567.00 | 4 048.00 | | 260 567.00 |
EA Other liabilities | 182 265.00 | | | 182 265.00 |
EC TOTAL (IV) | 1 420 486.00 | 85 229.00 | | 1 420 486.00 |
EE Grand total (I to V) | 2 638 810.00 | 1 622 830.00 | | 2 638 810.00 |
EG Accrued income and payables due within one year | 871 782.00 | 85 229.00 | | 871 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | 1 566.00 | | 174.00 |
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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 | 2 440 184.00 | | 618 548.00 | 2 440 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | | 3 058 731.00 | |
IO DECREASES Total including other intangible assets | | | 56 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 999 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 602.00 | | | 56 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 381 172.00 | | 618 548.00 | 2 381 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 1 746 778.00 | 98 551.00 | | 1 746 778.00 |
PE DEPRECIATION Total including other intangible assets | 56 602.00 | | | 56 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 176.00 | 98 551.00 | | 1 690 176.00 |
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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 | | 46 159.00 | 12 791.00 | |
6T Receivables | | 7 751.00 | 5 278.00 | |
7B Total provisions for depreciation | 480 382.00 | 53 910.00 | 498 451.00 | 480 382.00 |
7C Grand total | 480 382.00 | 53 910.00 | 498 451.00 | 480 382.00 |
UE of which provisions and reversals: - Operating | | 33 368.00 | 18 069.00 | |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 247 965.00 | 247 965.00 | | 247 965.00 |
8C Staff and Related Accounts | 87 275.00 | 87 275.00 | | 87 275.00 |
8D Social Security and Other Social Organizations | 93 708.00 | 93 708.00 | | 93 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 265.00 | 182 265.00 | | 182 265.00 |
UT Other financial assets | 2 410.00 | 2 410.00 | | 2 410.00 |
UX Other trade receivables | 526 399.00 | | | 526 399.00 |
UY Staff and related accounts | 1 707.00 | | | 1 707.00 |
VA Doubtful or disputed receivables | 2 968.00 | | | 2 968.00 |
VB VAT | 4 509.00 | | | 4 509.00 |
VG Loans with a maturity of up to one year at origin | 174.00 | 174.00 | | 174.00 |
VH Loans with a maturity of more than one year at origin | 729 074.00 | 180 374.00 | 428 852.00 | 729 074.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 130 867.00 | | | 130 867.00 |
VM Income taxes | 42 701.00 | | | 42 701.00 |
VP Miscellaneous | 9 227.00 | | | 9 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 077.00 | 38 077.00 | | 38 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 615.00 | | | 99 615.00 |
VS Prepaid expenses | 10 590.00 | | | 10 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 126.00 | 700 126.00 | | 700 126.00 |
VW VAT | 41 507.00 | 41 507.00 | | 41 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 482.00 | 871 782.00 | 428 852.00 | 1 420 482.00 |
