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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 | 21 150.00 | 18 048.00 | 3 101.00 | 21 150.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 859 046.00 | 271 772.00 | 587 274.00 | 859 046.00 |
AP Buildings | 875 798.00 | 401 953.00 | 473 845.00 | 875 798.00 |
AR Technical installations, industrial equipment and tools | 4 327 894.00 | 4 120 429.00 | 207 464.00 | 4 327 894.00 |
AT Other tangible assets | 167 231.00 | 122 776.00 | 44 454.00 | 167 231.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 6 342 970.00 | 4 934 980.00 | 1 407 990.00 | 6 342 970.00 |
BL Raw materials, supplies | 1 061 906.00 | | 1 061 906.00 | 1 061 906.00 |
BN Goods in progress | 1 268 828.00 | | 1 268 828.00 | 1 268 828.00 |
BR Intermediate and finished products | 1 762 275.00 | | 1 762 275.00 | 1 762 275.00 |
BX Customers and related accounts | 481 248.00 | 990.00 | 480 257.00 | 481 248.00 |
BZ Other receivables | 494 668.00 | 18 668.00 | 476 000.00 | 494 668.00 |
CF Cash and cash equivalents | 6 723.00 | | 6 723.00 | 6 723.00 |
CH Prepaid expenses | 49 315.00 | | 49 315.00 | 49 315.00 |
CJ TOTAL (II) | 5 124 965.00 | 19 658.00 | 5 105 307.00 | 5 124 965.00 |
CO Grand total (0 to V) | 11 467 936.00 | 4 954 638.00 | 6 513 298.00 | 11 467 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 171 107.00 | | | 2 171 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 394.00 | | | 318 394.00 |
DK Regulated provisions | 51 106.00 | | | 51 106.00 |
DL TOTAL (I) | 2 584 608.00 | | | 2 584 608.00 |
DQ Provisions for Expenses | 576 283.00 | | | 576 283.00 |
DR TOTAL (IV) | 576 283.00 | | | 576 283.00 |
DU Loans and Debts from Credit Institutions (3) | 174 096.00 | | | 174 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 143 198.00 | | | 2 143 198.00 |
DX Trade payables and related accounts | 876 447.00 | | | 876 447.00 |
DY Tax and social security liabilities | 106 532.00 | | | 106 532.00 |
DZ Fixed asset liabilities and related accounts | 25 689.00 | | | 25 689.00 |
EA Other liabilities | 26 441.00 | | | 26 441.00 |
EC TOTAL (IV) | 3 352 406.00 | | | 3 352 406.00 |
EE Grand total (I to V) | 6 513 298.00 | | | 6 513 298.00 |
EG Accrued income and payables due within one year | 1 969 132.00 | | | 1 969 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 096.00 | | | 174 096.00 |
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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 | 6 501 181.00 | | | 6 501 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | | 6 342 971.00 | |
IO DECREASES Total including other intangible assets | | | 112 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 229 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 028.00 | | | 17 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 392 303.00 | | | 6 392 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 5 059 217.00 | 140 580.00 | 264 818.00 | 5 059 217.00 |
PE DEPRECIATION Total including other intangible assets | 17 028.00 | 1 021.00 | | 17 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 042 190.00 | 139 560.00 | 264 818.00 | 5 042 190.00 |
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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 | 44 228.00 | 13 544.00 | 6 666.00 | 44 228.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 576 283.00 | | | 576 283.00 |
6T Receivables | 9 075.00 | | 8 085.00 | 9 075.00 |
6X Other provisions for depreciation | 14 179.00 | 4 490.00 | | 14 179.00 |
7B Total provisions for depreciation | 23 253.00 | 4 490.00 | 8 085.00 | 23 253.00 |
7C Grand total | 643 764.00 | 18 034.00 | 14 751.00 | 643 764.00 |
UE of which provisions and reversals: - Operating | | 4 490.00 | 8 085.00 | |
UJ - Exceptional | | 13 544.00 | 6 666.00 | |
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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 | 1 700 000.00 | 316 726.00 | 1 383 274.00 | 1 700 000.00 |
8B Suppliers and Related Accounts | 876 447.00 | 876 447.00 | | 876 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 690.00 | 25 690.00 | | 25 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469 640.00 | 469 640.00 | | 469 640.00 |
UT Other financial assets | 381.00 | | 381.00 | 381.00 |
UX Other trade receivables | 481 248.00 | 481 248.00 | | 481 248.00 |
VG Loans with a maturity of up to one year at origin | 174 097.00 | 174 097.00 | | 174 097.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 391 852.00 | | | 391 852.00 |
VP Miscellaneous | 494 669.00 | 494 669.00 | | 494 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 532.00 | 106 532.00 | | 106 532.00 |
VS Prepaid expenses | 49 315.00 | 49 315.00 | | 49 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 613.00 | 1 025 232.00 | 381.00 | 1 025 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 352 406.00 | 1 969 132.00 | 1 383 274.00 | 3 352 406.00 |
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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 | 10.00 | | | 10.00 |
