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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 11 093.00 | 11 093.00 | | 11 093.00 |
AN Land | 841 919.00 | | 841 919.00 | 841 919.00 |
AP Buildings | 211 725.00 | 178 436.00 | 33 289.00 | 211 725.00 |
AR Technical installations, industrial equipment and tools | 1 989 469.00 | 1 513 044.00 | 476 425.00 | 1 989 469.00 |
AT Other tangible assets | 667 441.00 | 486 830.00 | 180 612.00 | 667 441.00 |
BB Receivables related to investments | 30 053.00 | 30 053.00 | | 30 053.00 |
BH Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BJ TOTAL (I) | 3 850 335.00 | 2 223 456.00 | 1 626 879.00 | 3 850 335.00 |
BL Raw materials, supplies | 2 797 999.00 | | 2 797 999.00 | 2 797 999.00 |
BR Intermediate and finished products | 337 410.00 | | 337 410.00 | 337 410.00 |
BX Customers and related accounts | 517 980.00 | 19 599.00 | 498 381.00 | 517 980.00 |
BZ Other receivables | 28 162.00 | | 28 162.00 | 28 162.00 |
CF Cash and cash equivalents | 832 415.00 | | 832 415.00 | 832 415.00 |
CH Prepaid expenses | 19 122.00 | | 19 122.00 | 19 122.00 |
CJ TOTAL (II) | 4 533 089.00 | 19 599.00 | 4 513 490.00 | 4 533 089.00 |
CO Grand total (0 to V) | 8 383 424.00 | 2 243 055.00 | 6 140 369.00 | 8 383 424.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 001.00 | 11 001.00 | | 11 001.00 |
DG Other reserves | 1 224 778.00 | 1 224 778.00 | | 1 224 778.00 |
DH Retained earnings | 655 999.00 | 564 426.00 | | 655 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 007.00 | 167 173.00 | | 300 007.00 |
DL TOTAL (I) | 2 301 785.00 | 2 077 378.00 | | 2 301 785.00 |
DQ Provisions for Expenses | 393 224.00 | 332 265.00 | | 393 224.00 |
DR TOTAL (IV) | 393 224.00 | 332 265.00 | | 393 224.00 |
DU Loans and Debts from Credit Institutions (3) | 2 813 425.00 | 2 538 081.00 | | 2 813 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 732.00 | 24 739.00 | | 33 732.00 |
DX Trade payables and related accounts | 389 397.00 | 135 014.00 | | 389 397.00 |
DY Tax and social security liabilities | 208 411.00 | 147 695.00 | | 208 411.00 |
EA Other liabilities | 395.00 | | | 395.00 |
EC TOTAL (IV) | 3 445 360.00 | 2 845 529.00 | | 3 445 360.00 |
EE Grand total (I to V) | 6 140 369.00 | 5 255 172.00 | | 6 140 369.00 |
EG Accrued income and payables due within one year | 1 588 354.00 | 769 977.00 | | 1 588 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 768.00 | 683.00 | | 768.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 218.00 | |
IO DECREASES Total including other intangible assets | | | 102 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 000.00 | 3 710 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 562.00 | | | 102 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 490 506.00 | | 425 049.00 | 3 490 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 218.00 | | | 37 218.00 |
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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 | 2 157 889.00 | 236 513.00 | 205 000.00 | 2 157 889.00 |
PE DEPRECIATION Total including other intangible assets | 11 093.00 | | | 11 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 796.00 | 236 513.00 | 205 000.00 | 2 146 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 332 265.00 | 393 224.00 | 332 265.00 | 332 265.00 |
7C Grand total | 332 265.00 | 393 224.00 | 332 265.00 | 332 265.00 |
UE of which provisions and reversals: - Operating | | 393 224.00 | 332 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 30 053.00 | | 30 053.00 | 30 053.00 |
UT Other financial assets | 3 165.00 | | 3 165.00 | 3 165.00 |
UX Other trade receivables | 28 162.00 | 28 162.00 | | 28 162.00 |
VJ Loans taken out during the year | 301 584.00 | | | 301 584.00 |
VS Prepaid expenses | 19 122.00 | 19 122.00 | | 19 122.00 |
