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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 | 11 058.00 | 7 058.00 | 4 000.00 | 11 058.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 175 096.00 | 32 928.00 | 142 169.00 | 175 096.00 |
AP Buildings | 2 182 619.00 | 896 389.00 | 1 286 230.00 | 2 182 619.00 |
AR Technical installations, industrial equipment and tools | 689 990.00 | 391 417.00 | 298 573.00 | 689 990.00 |
AT Other tangible assets | 313 802.00 | 246 158.00 | 67 644.00 | 313 802.00 |
BH Other financial assets | 15 259.00 | | 15 259.00 | 15 259.00 |
BJ TOTAL (I) | 3 397 474.00 | 1 573 950.00 | 1 823 524.00 | 3 397 474.00 |
BL Raw materials, supplies | 2 018 988.00 | | 2 018 988.00 | 2 018 988.00 |
BN Goods in progress | 318 572.00 | | 318 572.00 | 318 572.00 |
BR Intermediate and finished products | 346 209.00 | | 346 209.00 | 346 209.00 |
BX Customers and related accounts | 479 516.00 | 7 228.00 | 472 289.00 | 479 516.00 |
BZ Other receivables | 422 353.00 | | 422 353.00 | 422 353.00 |
CF Cash and cash equivalents | 26 359.00 | | 26 359.00 | 26 359.00 |
CH Prepaid expenses | 15 693.00 | | 15 693.00 | 15 693.00 |
CJ TOTAL (II) | 3 627 691.00 | 7 228.00 | 3 620 464.00 | 3 627 691.00 |
CO Grand total (0 to V) | 7 025 165.00 | 1 581 177.00 | 5 443 988.00 | 7 025 165.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 3 552.00 | | 3 552.00 | 3 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 614 305.00 | 1 440 040.00 | | 1 614 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 763.00 | 274 264.00 | | 115 763.00 |
DJ Investment subsidies | 71 322.00 | 21 798.00 | | 71 322.00 |
DL TOTAL (I) | 1 966 389.00 | 1 901 103.00 | | 1 966 389.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 816.00 | 1 736 582.00 | | 2 105 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 277.00 | 53 140.00 | | 49 277.00 |
DX Trade payables and related accounts | 1 058 223.00 | 523 926.00 | | 1 058 223.00 |
DY Tax and social security liabilities | 168 974.00 | 221 154.00 | | 168 974.00 |
EA Other liabilities | 95 309.00 | 75 634.00 | | 95 309.00 |
EC TOTAL (IV) | 3 477 598.00 | 2 610 437.00 | | 3 477 598.00 |
EE Grand total (I to V) | 5 443 988.00 | 4 511 540.00 | | 5 443 988.00 |
EG Accrued income and payables due within one year | 2 328 177.00 | 1 845 561.00 | | 2 328 177.00 |
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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 | 3 198 325.00 | | 211 047.00 | 3 198 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 811.00 | |
I4 DECREASES Grand Total | | 11 898.00 | 3 397 474.00 | |
IO DECREASES Total including other intangible assets | | | 17 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 898.00 | 3 361 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 156.00 | | | 17 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177 511.00 | | 195 894.00 | 3 177 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 659.00 | | 15 152.00 | 3 659.00 |
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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 | 1 418 971.00 | 166 876.00 | 11 898.00 | 1 418 971.00 |
PE DEPRECIATION Total including other intangible assets | 7 058.00 | | | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 411 913.00 | 166 876.00 | 11 898.00 | 1 411 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 439.00 | 452.00 | 2 663.00 | 9 439.00 |
7B Total provisions for depreciation | 9 439.00 | 452.00 | 2 663.00 | 9 439.00 |
7C Grand total | 9 439.00 | 452.00 | 2 663.00 | 9 439.00 |
UE of which provisions and reversals: - Operating | | 452.00 | 2 663.00 | |
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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 | 49 202.00 | 49 202.00 | | 49 202.00 |
8B Suppliers and Related Accounts | 1 058 223.00 | 1 058 223.00 | | 1 058 223.00 |
8C Staff and Related Accounts | 72 133.00 | 72 133.00 | | 72 133.00 |
8D Social Security and Other Social Organizations | 76 590.00 | 76 590.00 | | 76 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 309.00 | 95 309.00 | | 95 309.00 |
UO (previously established provision for depreciation) | 465 370.00 | | | 465 370.00 |
UT Other financial assets | 15 259.00 | | | 15 259.00 |
VA Doubtful or disputed receivables | 14 146.00 | | | 14 146.00 |
VB VAT | 166 693.00 | | | 166 693.00 |
VC Group and associates | 97 245.00 | | | 97 245.00 |
VG Loans with a maturity of up to one year at origin | 321 131.00 | 321 131.00 | | 321 131.00 |
VH Loans with a maturity of more than one year at origin | 1 784 684.00 | 635 263.00 | 825 583.00 | 1 784 684.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 668 000.00 | | | 668 000.00 |
VK Loans repaid during the year | 213 814.00 | | | 213 814.00 |
VM Income taxes | 9 381.00 | | | 9 381.00 |
VP Miscellaneous | 2 022.00 | | | 2 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 967.00 | 10 967.00 | | 10 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 583.00 | | | 62 583.00 |
VS Prepaid expenses | 15 693.00 | | | 15 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 822.00 | 917 563.00 | 15 259.00 | 932 822.00 |
VW VAT | 9 284.00 | 9 284.00 | | 9 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 477 598.00 | 2 328 177.00 | 825 583.00 | 3 477 598.00 |
