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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 | 17 633.00 | 8 063.00 | 9 570.00 | 17 633.00 |
AN Land | 42 478.00 | 14 907.00 | 27 571.00 | 42 478.00 |
AP Buildings | 257 564.00 | 242 253.00 | 15 311.00 | 257 564.00 |
AR Technical installations, industrial equipment and tools | 349 075.00 | 295 428.00 | 53 647.00 | 349 075.00 |
AT Other tangible assets | 116 729.00 | 102 303.00 | 14 426.00 | 116 729.00 |
AX Advances and down payments | 88 670.00 | | 88 670.00 | 88 670.00 |
BD Other fixed assets | 13 880.00 | | 13 880.00 | 13 880.00 |
BH Other financial assets | 1 064.00 | | 1 064.00 | 1 064.00 |
BJ TOTAL (I) | 887 093.00 | 662 954.00 | 224 139.00 | 887 093.00 |
BL Raw materials, supplies | 57 023.00 | | 57 023.00 | 57 023.00 |
BN Goods in progress | 36 214.00 | | 36 214.00 | 36 214.00 |
BR Intermediate and finished products | 36 380.00 | | 36 380.00 | 36 380.00 |
BX Customers and related accounts | 135 193.00 | 90.00 | 135 103.00 | 135 193.00 |
BZ Other receivables | 82 926.00 | | 82 926.00 | 82 926.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 24 408.00 | | 24 408.00 | 24 408.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 425 060.00 | 90.00 | 424 970.00 | 425 060.00 |
CO Grand total (0 to V) | 1 312 152.00 | 663 044.00 | 649 108.00 | 1 312 152.00 |
CR Shares due in more than one year | 107.00 | | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 137 080.00 | 136 700.00 | | 137 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 460.00 | 380.00 | | 52 460.00 |
DJ Investment subsidies | 380.00 | 1 380.00 | | 380.00 |
DL TOTAL (I) | 198 304.00 | 146 845.00 | | 198 304.00 |
DU Loans and Debts from Credit Institutions (3) | 104 191.00 | 64 128.00 | | 104 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 551.00 | 104 763.00 | | 85 551.00 |
DW Advances and down payments received on current orders | 40 822.00 | 93 311.00 | | 40 822.00 |
DX Trade payables and related accounts | 106 729.00 | 120 606.00 | | 106 729.00 |
DY Tax and social security liabilities | 62 570.00 | 98 739.00 | | 62 570.00 |
DZ Fixed asset liabilities and related accounts | 24 356.00 | 3 204.00 | | 24 356.00 |
EA Other liabilities | 26 583.00 | 22 954.00 | | 26 583.00 |
EC TOTAL (IV) | 450 803.00 | 507 705.00 | | 450 803.00 |
EE Grand total (I to V) | 649 108.00 | 654 550.00 | | 649 108.00 |
EG Accrued income and payables due within one year | 393 596.00 | 484 349.00 | | 393 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 21 415.00 | | 659.00 |
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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 | 778 923.00 | | 108 170.00 | 778 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 944.00 | |
I4 DECREASES Grand Total | | | 887 092.00 | |
IO DECREASES Total including other intangible assets | | | 17 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 605.00 | | 10 028.00 | 7 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 386.00 | | 98 130.00 | 756 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 932.00 | | 12.00 | 14 932.00 |
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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 | 622 362.00 | 40 592.00 | | 622 362.00 |
PE DEPRECIATION Total including other intangible assets | 7 605.00 | 458.00 | | 7 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 757.00 | 40 134.00 | | 614 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 90.00 | | |
7B Total provisions for depreciation | | 90.00 | | |
7C Grand total | | 90.00 | | |
UE of which provisions and reversals: - Operating | | 90.00 | | |
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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 | 106 729.00 | 106 729.00 | | 106 729.00 |
8C Staff and Related Accounts | 14 900.00 | 14 900.00 | | 14 900.00 |
8D Social Security and Other Social Organizations | 14 961.00 | 14 961.00 | | 14 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 356.00 | 24 356.00 | | 24 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 583.00 | 26 583.00 | | 26 583.00 |
UT Other financial assets | 1 064.00 | | | 1 064.00 |
UX Other trade receivables | 135 085.00 | | | 135 085.00 |
UZ Social Security, other social security organizations | 5 146.00 | | | 5 146.00 |
VA Doubtful or disputed receivables | 107.00 | | | 107.00 |
VB VAT | 42 643.00 | | | 42 643.00 |
VG Loans with a maturity of up to one year at origin | 730.00 | 730.00 | | 730.00 |
VH Loans with a maturity of more than one year at origin | 103 461.00 | 46 254.00 | 57 207.00 | 103 461.00 |
VI Group and Associates | 85 551.00 | 85 551.00 | | 85 551.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 27 569.00 | | | 27 569.00 |
VM Income taxes | 2 154.00 | | | 2 154.00 |
VP Miscellaneous | 32 233.00 | | | 32 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 893.00 | 10 893.00 | | 10 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | | | 750.00 |
VS Prepaid expenses | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 099.00 | 220 928.00 | 1 171.00 | 222 099.00 |
VW VAT | 21 816.00 | 21 816.00 | | 21 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 981.00 | 352 774.00 | 57 207.00 | 409 981.00 |
