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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 | 41 077.00 | 39 039.00 | 2 038.00 | 41 077.00 |
AN Land | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 600 125.00 | 444 170.00 | 155 955.00 | 600 125.00 |
AR Technical installations, industrial equipment and tools | 1 500 503.00 | 1 066 953.00 | 433 550.00 | 1 500 503.00 |
AT Other tangible assets | 115 641.00 | 73 014.00 | 42 628.00 | 115 641.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 2 298 216.00 | 1 623 175.00 | 675 040.00 | 2 298 216.00 |
BL Raw materials, supplies | 426 962.00 | | 426 962.00 | 426 962.00 |
BN Goods in progress | 122 670.00 | | 122 670.00 | 122 670.00 |
BR Intermediate and finished products | 88 928.00 | | 88 928.00 | 88 928.00 |
BX Customers and related accounts | 196 591.00 | 68 007.00 | 128 584.00 | 196 591.00 |
BZ Other receivables | 304 176.00 | | 304 176.00 | 304 176.00 |
CF Cash and cash equivalents | 107 603.00 | | 107 603.00 | 107 603.00 |
CH Prepaid expenses | 28 102.00 | | 28 102.00 | 28 102.00 |
CJ TOTAL (II) | 1 275 032.00 | 68 007.00 | 1 207 025.00 | 1 275 032.00 |
CO Grand total (0 to V) | 3 573 248.00 | 1 691 183.00 | 1 882 065.00 | 3 573 248.00 |
CU Other investments | 2 084.00 | | 2 084.00 | 2 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 306 636.00 | 260 775.00 | | 306 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 918.00 | 45 861.00 | | 54 918.00 |
DK Regulated provisions | 132 836.00 | 115 609.00 | | 132 836.00 |
DL TOTAL (I) | 824 390.00 | 752 245.00 | | 824 390.00 |
DQ Provisions for Expenses | 18 410.00 | 16 431.00 | | 18 410.00 |
DR TOTAL (IV) | 18 410.00 | 16 431.00 | | 18 410.00 |
DU Loans and Debts from Credit Institutions (3) | 359 527.00 | 239 996.00 | | 359 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 477.00 | 2 469.00 | | 2 477.00 |
DX Trade payables and related accounts | 464 778.00 | 423 646.00 | | 464 778.00 |
DY Tax and social security liabilities | 191 959.00 | 110 384.00 | | 191 959.00 |
EA Other liabilities | 20 524.00 | 4 606.00 | | 20 524.00 |
EC TOTAL (IV) | 1 039 265.00 | 781 100.00 | | 1 039 265.00 |
EE Grand total (I to V) | 1 882 065.00 | 1 549 777.00 | | 1 882 065.00 |
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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 | 2 128 350.00 | | 194 193.00 | 2 128 350.00 |
I3 DECREASES Total Financial Fixed Assets | -11.00 | | 3 519.00 | -11.00 |
I4 DECREASES Grand Total | -11.00 | 24 338.00 | 2 298 216.00 | -11.00 |
IO DECREASES Total including other intangible assets | | | 41 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 338.00 | 2 253 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 077.00 | | | 41 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 765.00 | | 194 193.00 | 2 083 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508.00 | | | 3 508.00 |
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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 | 1 542 672.00 | 104 842.00 | 24 338.00 | 1 542 672.00 |
PE DEPRECIATION Total including other intangible assets | 35 358.00 | 3 680.00 | | 35 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 507 313.00 | 101 162.00 | 24 338.00 | 1 507 313.00 |
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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 | 115 609.00 | 17 228.00 | | 115 609.00 |
5R Provisions for social security and tax charges on accrued leave | 16 431.00 | 18 410.00 | 16 431.00 | 16 431.00 |
5Z Total provisions for risks and expenses | 16 431.00 | 18 410.00 | 16 431.00 | 16 431.00 |
6T Receivables | 66 513.00 | 1 494.00 | | 66 513.00 |
7B Total provisions for depreciation | 66 513.00 | 1 494.00 | | 66 513.00 |
7C Grand total | 198 553.00 | 37 132.00 | 16 431.00 | 198 553.00 |
UE of which provisions and reversals: - Operating | | 19 904.00 | 16 431.00 | |
UJ - Exceptional | | 17 228.00 | | |
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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 | 464 778.00 | 464 778.00 | | 464 778.00 |
8C Staff and Related Accounts | 101 165.00 | 101 165.00 | | 101 165.00 |
8D Social Security and Other Social Organizations | 60 375.00 | 60 375.00 | | 60 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 524.00 | 20 524.00 | | 20 524.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 115 217.00 | 115 217.00 | | 115 217.00 |
UY Staff and related accounts | 885.00 | 885.00 | | 885.00 |
VA Doubtful or disputed receivables | 81 374.00 | 81 374.00 | | 81 374.00 |
VB VAT | 25 726.00 | 25 726.00 | | 25 726.00 |
VC Group and associates | 103 655.00 | 103 655.00 | | 103 655.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 358 054.00 | 114 692.00 | 243 362.00 | 358 054.00 |
VI Group and Associates | 2 477.00 | 2 477.00 | | 2 477.00 |
VJ Loans taken out during the year | 246 561.00 | | | 246 561.00 |
VK Loans repaid during the year | 108 588.00 | | | 108 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 643.00 | 12 643.00 | | 12 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 911.00 | 173 911.00 | | 173 911.00 |
VS Prepaid expenses | 28 102.00 | 28 102.00 | | 28 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 304.00 | 528 869.00 | 1 435.00 | 530 304.00 |
VW VAT | 17 776.00 | 17 776.00 | | 17 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 265.00 | 795 903.00 | 243 362.00 | 1 039 265.00 |
