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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 | 196 714.00 | 85 054.00 | 111 660.00 | 196 714.00 |
AN Land | 262 538.00 | 67 034.00 | 195 505.00 | 262 538.00 |
AP Buildings | 624 836.00 | 442 093.00 | 182 743.00 | 624 836.00 |
AR Technical installations, industrial equipment and tools | 814 264.00 | 689 527.00 | 124 737.00 | 814 264.00 |
AT Other tangible assets | 156 715.00 | 107 141.00 | 49 574.00 | 156 715.00 |
BH Other financial assets | 3 768.00 | | 3 768.00 | 3 768.00 |
BJ TOTAL (I) | 2 066 925.00 | 1 390 850.00 | 676 076.00 | 2 066 925.00 |
BL Raw materials, supplies | 69 000.00 | | 69 000.00 | 69 000.00 |
BN Goods in progress | 123 701.00 | | 123 701.00 | 123 701.00 |
BR Intermediate and finished products | 2 523 439.00 | | 2 523 439.00 | 2 523 439.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 154 930.00 | | 154 930.00 | 154 930.00 |
BZ Other receivables | 42 786.00 | | 42 786.00 | 42 786.00 |
CF Cash and cash equivalents | 1 100.00 | | 1 100.00 | 1 100.00 |
CJ TOTAL (II) | 2 915 562.00 | | 2 915 562.00 | 2 915 562.00 |
CO Grand total (0 to V) | 4 982 487.00 | 1 390 850.00 | 3 591 637.00 | 4 982 487.00 |
CU Other investments | 8 090.00 | | 8 090.00 | 8 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 300.00 | | | 30 300.00 |
DG Other reserves | 1 343 038.00 | | | 1 343 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 559.00 | | | 53 559.00 |
DK Regulated provisions | 1 534.00 | | | 1 534.00 |
DL TOTAL (I) | 1 428 431.00 | | | 1 428 431.00 |
DU Loans and Debts from Credit Institutions (3) | 1 707 086.00 | | | 1 707 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 042.00 | | | 97 042.00 |
DX Trade payables and related accounts | 262 301.00 | | | 262 301.00 |
DY Tax and social security liabilities | 96 777.00 | | | 96 777.00 |
EC TOTAL (IV) | 2 163 207.00 | | | 2 163 207.00 |
EE Grand total (I to V) | 3 591 637.00 | | | 3 591 637.00 |
EG Accrued income and payables due within one year | 1 800 954.00 | | | 1 800 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 261.00 | | | 103 261.00 |
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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 | 2 032 450.00 | | 76 754.00 | 2 032 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 857.00 | |
I4 DECREASES Grand Total | | 42 279.00 | 2 066 925.00 | |
IO DECREASES Total including other intangible assets | | 8 086.00 | 196 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 193.00 | 1 858 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 800.00 | | | 204 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 099.00 | | 76 448.00 | 1 816 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 551.00 | | 306.00 | 11 551.00 |
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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 | 1 221 086.00 | 96 839.00 | 11 886.00 | 1 221 086.00 |
PE DEPRECIATION Total including other intangible assets | | 8 329.00 | 8 086.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 086.00 | 88 509.00 | 3 800.00 | 1 221 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 534.00 | | |
7C Grand total | | 1 534.00 | | |
UJ - Exceptional | | 1 534.00 | | |
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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 | 577.00 | 577.00 | | 577.00 |
8B Suppliers and Related Accounts | 262 301.00 | 262 301.00 | | 262 301.00 |
8C Staff and Related Accounts | 24 137.00 | 24 137.00 | | 24 137.00 |
8D Social Security and Other Social Organizations | 32 181.00 | 32 181.00 | | 32 181.00 |
UT Other financial assets | 3 768.00 | | | 3 768.00 |
UX Other trade receivables | 154 930.00 | | | 154 930.00 |
VB VAT | 15 933.00 | | | 15 933.00 |
VG Loans with a maturity of up to one year at origin | 103 261.00 | 103 261.00 | | 103 261.00 |
VH Loans with a maturity of more than one year at origin | 1 603 825.00 | 1 241 572.00 | 260 708.00 | 1 603 825.00 |
VI Group and Associates | 96 465.00 | 96 465.00 | | 96 465.00 |
VJ Loans taken out during the year | 146 264.00 | | | 146 264.00 |
VK Loans repaid during the year | 112 716.00 | | | 112 716.00 |
VM Income taxes | 25 330.00 | | | 25 330.00 |
VP Miscellaneous | 1 438.00 | | | 1 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 579.00 | 579.00 | | 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 483.00 | 197 715.00 | 3 768.00 | 201 483.00 |
VW VAT | 39 880.00 | 39 880.00 | | 39 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 163 207.00 | 1 800 954.00 | 260 708.00 | 2 163 207.00 |
