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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 | 100 050.00 | 51 324.00 | 48 726.00 | 100 050.00 |
AN Land | 845 936.00 | 76 297.00 | 769 639.00 | 845 936.00 |
AP Buildings | 1 270 893.00 | 739 473.00 | 531 420.00 | 1 270 893.00 |
AR Technical installations, industrial equipment and tools | 1 489 182.00 | 994 134.00 | 495 048.00 | 1 489 182.00 |
AT Other tangible assets | 214 271.00 | 163 094.00 | 51 177.00 | 214 271.00 |
AX Advances and down payments | 32 904.00 | | 32 904.00 | 32 904.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 954 356.00 | 2 024 322.00 | 1 930 034.00 | 3 954 356.00 |
BL Raw materials, supplies | 2 018.00 | | 2 018.00 | 2 018.00 |
BN Goods in progress | 1 109 220.00 | | 1 109 220.00 | 1 109 220.00 |
BR Intermediate and finished products | 3 042 250.00 | | 3 042 250.00 | 3 042 250.00 |
BX Customers and related accounts | 437 165.00 | | 437 165.00 | 437 165.00 |
BZ Other receivables | 50 646.00 | | 50 646.00 | 50 646.00 |
CF Cash and cash equivalents | 4 823.00 | | 4 823.00 | 4 823.00 |
CH Prepaid expenses | 4 952.00 | | 4 952.00 | 4 952.00 |
CJ TOTAL (II) | 4 651 075.00 | | 4 651 075.00 | 4 651 075.00 |
CO Grand total (0 to V) | 8 605 431.00 | 2 024 322.00 | 6 581 109.00 | 8 605 431.00 |
CS Evaluated investments - equity method | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 500.00 | 166 500.00 | | 166 500.00 |
DB Share, merger, contribution premiums, etc. | 201 124.00 | 201 124.00 | | 201 124.00 |
DD Legal reserve (1) | 16 650.00 | 16 650.00 | | 16 650.00 |
DE Statutory or contractual reserves | 2 762 734.00 | 2 623 312.00 | | 2 762 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 906.00 | 139 422.00 | | 167 906.00 |
DJ Investment subsidies | 136 823.00 | 167 109.00 | | 136 823.00 |
DK Regulated provisions | 141 432.00 | 141 432.00 | | 141 432.00 |
DL TOTAL (I) | 3 593 169.00 | 3 455 548.00 | | 3 593 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109 145.00 | 2 246 748.00 | | 2 109 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 805.00 | 266 950.00 | | 300 805.00 |
DX Trade payables and related accounts | 102 445.00 | 145 843.00 | | 102 445.00 |
DY Tax and social security liabilities | 214 843.00 | 241 685.00 | | 214 843.00 |
EA Other liabilities | 260 702.00 | 256 960.00 | | 260 702.00 |
EC TOTAL (IV) | 2 987 940.00 | 3 158 185.00 | | 2 987 940.00 |
EE Grand total (I to V) | 6 581 109.00 | 6 613 734.00 | | 6 581 109.00 |
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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 | 3 962 858.00 | | | 3 962 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 120.00 | |
I4 DECREASES Grand Total | | | 3 954 356.00 | |
IO DECREASES Total including other intangible assets | | | 100 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 853 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 050.00 | | | 100 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 861 688.00 | | | 3 861 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120.00 | | | 1 120.00 |
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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 | 1 899 532.00 | 192 011.00 | 67 221.00 | 1 899 532.00 |
PE DEPRECIATION Total including other intangible assets | 47 322.00 | 4 002.00 | | 47 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 852 210.00 | 188 009.00 | 67 221.00 | 1 852 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 141 432.00 | | | 141 432.00 |
7C Grand total | 141 432.00 | | | 141 432.00 |
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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 | 8 054.00 | 8 054.00 | | 8 054.00 |
8B Suppliers and Related Accounts | 102 445.00 | 102 445.00 | | 102 445.00 |
UX Other trade receivables | 437 165.00 | | | 437 165.00 |
VG Loans with a maturity of up to one year at origin | 920 000.00 | 920 000.00 | | 920 000.00 |
VH Loans with a maturity of more than one year at origin | 1 189 145.00 | 189 724.00 | 524 924.00 | 1 189 145.00 |
VI Group and Associates | 553 453.00 | 553 453.00 | | 553 453.00 |
VJ Loans taken out during the year | 16 530.00 | | | 16 530.00 |
VK Loans repaid during the year | 154 133.00 | | | 154 133.00 |
VP Miscellaneous | 50 646.00 | | | 50 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 214 843.00 | 214 843.00 | | 214 843.00 |
VS Prepaid expenses | 4 952.00 | | | 4 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 763.00 | 492 763.00 | | 492 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 987 940.00 | 1 988 519.00 | 524 924.00 | 2 987 940.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
