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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 | 1 332.00 | 1 196.00 | 135.00 | 1 332.00 |
AJ Other Intangible Assets | 6 900.00 | 1 656.00 | 5 244.00 | 6 900.00 |
AN Land | 238 235.00 | 80 531.00 | 157 704.00 | 238 235.00 |
AP Buildings | 1 150 520.00 | 243 832.00 | 906 687.00 | 1 150 520.00 |
AR Technical installations, industrial equipment and tools | 795 122.00 | 528 326.00 | 266 796.00 | 795 122.00 |
AT Other tangible assets | 328 391.00 | 266 413.00 | 61 978.00 | 328 391.00 |
AV Fixed assets in progress | 24 099.00 | | 24 099.00 | 24 099.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BF Loans | 169 600.00 | | 169 600.00 | 169 600.00 |
BJ TOTAL (I) | 2 927 599.00 | 1 121 956.00 | 1 805 642.00 | 2 927 599.00 |
BL Raw materials, supplies | 61 960.00 | | 61 960.00 | 61 960.00 |
BN Goods in progress | 2 078.00 | | 2 078.00 | 2 078.00 |
BR Intermediate and finished products | 1 521 598.00 | | 1 521 598.00 | 1 521 598.00 |
BT Goods | 1 611 121.00 | | 1 611 121.00 | 1 611 121.00 |
BV Advances and down payments on orders | 41 000.00 | | 41 000.00 | 41 000.00 |
BX Customers and related accounts | 434 647.00 | 2 981.00 | 431 665.00 | 434 647.00 |
BZ Other receivables | 200 442.00 | | 200 442.00 | 200 442.00 |
CF Cash and cash equivalents | 210 899.00 | | 210 899.00 | 210 899.00 |
CH Prepaid expenses | 10 108.00 | | 10 108.00 | 10 108.00 |
CJ TOTAL (II) | 4 093 856.00 | 2 981.00 | 4 090 875.00 | 4 093 856.00 |
CO Grand total (0 to V) | 7 021 455.00 | 1 124 937.00 | 5 896 517.00 | 7 021 455.00 |
CS Evaluated investments - equity method | 213 248.00 | | 213 248.00 | 213 248.00 |
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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 | 1 177 365.00 | 1 003 124.00 | | 1 177 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 936.00 | 174 241.00 | | 168 936.00 |
DJ Investment subsidies | 340 043.00 | 356 986.00 | | 340 043.00 |
DK Regulated provisions | 74 395.00 | 147 037.00 | | 74 395.00 |
DL TOTAL (I) | 1 769 126.00 | 1 689 774.00 | | 1 769 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295 290.00 | 2 151 726.00 | | 2 295 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 004.00 | 43 557.00 | | 149 004.00 |
DX Trade payables and related accounts | 1 512 259.00 | 1 215 361.00 | | 1 512 259.00 |
DY Tax and social security liabilities | 119 026.00 | 153 202.00 | | 119 026.00 |
DZ Fixed asset liabilities and related accounts | 25 919.00 | | | 25 919.00 |
EA Other liabilities | 25 891.00 | 53 928.00 | | 25 891.00 |
EC TOTAL (IV) | 4 127 391.00 | 3 617 776.00 | | 4 127 391.00 |
EE Grand total (I to V) | 5 896 517.00 | 5 307 551.00 | | 5 896 517.00 |
EG Accrued income and payables due within one year | 3 154 778.00 | 2 736 896.00 | | 3 154 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 180 000.00 | 1 110 000.00 | | 1 180 000.00 |
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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 | 2 644 444.00 | | 477 155.00 | 2 644 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 998.00 | |
I4 DECREASES Grand Total | 194 000.00 | 194 000.00 | 2 733 600.00 | 194 000.00 |
IO DECREASES Total including other intangible assets | | | 8 232.00 | |
IY DECREASES Total Tangible Fixed Assets | 194 000.00 | 194 000.00 | 2 342 370.00 | 194 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 790.00 | | 442.00 | 7 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 255 108.00 | | 475 261.00 | 2 255 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 546.00 | | 1 452.00 | 381 546.00 |
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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 | 992 730.00 | 129 226.00 | | 992 730.00 |
PE DEPRECIATION Total including other intangible assets | 2 270.00 | 582.00 | | 2 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 460.00 | 128 644.00 | | 990 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 169 600.00 | | 169 600.00 | 169 600.00 |
UX Other trade receivables | 430 593.00 | 430 593.00 | | 430 593.00 |
VA Doubtful or disputed receivables | 4 054.00 | 4 054.00 | | 4 054.00 |
VB VAT | 165 123.00 | 165 123.00 | | 165 123.00 |
VJ Loans taken out during the year | 2 018 390.00 | | | 2 018 390.00 |
VK Loans repaid during the year | 1 873 902.00 | | | 1 873 902.00 |
VM Income taxes | 2 226.00 | 2 226.00 | | 2 226.00 |
VN Other taxes, similar payments | 9 420.00 | 9 420.00 | | 9 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 674.00 | 23 674.00 | | 23 674.00 |
VS Prepaid expenses | 10 109.00 | 10 109.00 | | 10 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 798.00 | 645 198.00 | 169 600.00 | 814 798.00 |
