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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 | 63 886.00 | 32 292.00 | 31 594.00 | 63 886.00 |
AN Land | 1 117 024.00 | | 1 117 024.00 | 1 117 024.00 |
AR Technical installations, industrial equipment and tools | 880 360.00 | 701 357.00 | 179 003.00 | 880 360.00 |
AT Other tangible assets | 158 649.00 | 149 751.00 | 8 897.00 | 158 649.00 |
AV Fixed assets in progress | 18 369.00 | | 18 369.00 | 18 369.00 |
AX Advances and down payments | 1 399.00 | | 1 399.00 | 1 399.00 |
BD Other fixed assets | 2 793.00 | | 2 793.00 | 2 793.00 |
BH Other financial assets | 32.00 | | 32.00 | 32.00 |
BJ TOTAL (I) | 2 242 512.00 | 883 400.00 | 1 359 112.00 | 2 242 512.00 |
BL Raw materials, supplies | 17 297.00 | | 17 297.00 | 17 297.00 |
BN Goods in progress | 264 296.00 | | 264 296.00 | 264 296.00 |
BR Intermediate and finished products | 2 513 807.00 | | 2 513 807.00 | 2 513 807.00 |
BX Customers and related accounts | 67 605.00 | 1 717.00 | 65 888.00 | 67 605.00 |
BZ Other receivables | 72 780.00 | | 72 780.00 | 72 780.00 |
CF Cash and cash equivalents | 1 144.00 | | 1 144.00 | 1 144.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 2 939 533.00 | 1 717.00 | 2 937 815.00 | 2 939 533.00 |
CO Grand total (0 to V) | 5 182 044.00 | 885 118.00 | 4 296 927.00 | 5 182 044.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 116 332.00 | 990 769.00 | | 1 116 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 924.00 | 175 564.00 | | 98 924.00 |
DL TOTAL (I) | 1 655 257.00 | 1 606 332.00 | | 1 655 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 722 569.00 | 1 752 472.00 | | 1 722 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 851.00 | 652 750.00 | | 371 851.00 |
DW Advances and down payments received on current orders | 3 453.00 | 965.00 | | 3 453.00 |
DX Trade payables and related accounts | 65 766.00 | 68 408.00 | | 65 766.00 |
DY Tax and social security liabilities | 150 439.00 | 183 929.00 | | 150 439.00 |
EA Other liabilities | 327 593.00 | 29 112.00 | | 327 593.00 |
EC TOTAL (IV) | 2 641 670.00 | 2 687 635.00 | | 2 641 670.00 |
EE Grand total (I to V) | 4 296 927.00 | 4 293 967.00 | | 4 296 927.00 |
EG Accrued income and payables due within one year | 1 090 708.00 | 1 033 978.00 | | 1 090 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 360.00 | | | 39 360.00 |
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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 | 2 231 997.00 | | 16 647.00 | 2 231 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 825.00 | |
I4 DECREASES Grand Total | 6 133.00 | | 2 242 511.00 | 6 133.00 |
IO DECREASES Total including other intangible assets | | | 63 886.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 133.00 | | 2 175 800.00 | 6 133.00 |
KD ACQUISITIONS Total including other intangible assets | 63 886.00 | | | 63 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 165 314.00 | | 16 619.00 | 2 165 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798.00 | | 28.00 | 2 798.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 133.00 | | | 6 133.00 |
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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 | 843 789.00 | 39 611.00 | | 843 789.00 |
PE DEPRECIATION Total including other intangible assets | 27 758.00 | 4 534.00 | | 27 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 031.00 | 35 077.00 | | 816 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 743.00 | | 1 025.00 | 2 743.00 |
7B Total provisions for depreciation | 2 743.00 | | 1 025.00 | 2 743.00 |
7C Grand total | 2 743.00 | | 1 025.00 | 2 743.00 |
UE of which provisions and reversals: - Operating | | | 1 025.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 65 766.00 | 65 766.00 | | 65 766.00 |
8C Staff and Related Accounts | 71 594.00 | 71 594.00 | | 71 594.00 |
8D Social Security and Other Social Organizations | 44 053.00 | 44 053.00 | | 44 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 593.00 | 105 016.00 | 222 577.00 | 327 593.00 |
UT Other financial assets | 32.00 | 32.00 | | 32.00 |
UX Other trade receivables | 63 483.00 | 63 483.00 | | 63 483.00 |
VA Doubtful or disputed receivables | 4 122.00 | 4 122.00 | | 4 122.00 |
VB VAT | 16 882.00 | 16 882.00 | | 16 882.00 |
VG Loans with a maturity of up to one year at origin | 40 859.00 | 40 859.00 | | 40 859.00 |
VH Loans with a maturity of more than one year at origin | 1 681 709.00 | 719 927.00 | 313 991.00 | 1 681 709.00 |
VI Group and Associates | 371 851.00 | 5 248.00 | | 371 851.00 |
VJ Loans taken out during the year | 670 000.00 | | | 670 000.00 |
VK Loans repaid during the year | 739 047.00 | | | 739 047.00 |
VM Income taxes | 51 755.00 | 51 755.00 | | 51 755.00 |
VP Miscellaneous | 4 143.00 | 4 143.00 | | 4 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 2 603.00 | 2 603.00 | | 2 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 020.00 | 143 020.00 | | 143 020.00 |
VW VAT | 34 556.00 | 34 556.00 | | 34 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 638 217.00 | 1 087 255.00 | 536 568.00 | 2 638 217.00 |
