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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 | 15 002.00 | 485.00 | 14 517.00 | 15 002.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 338 512.00 | 113 809.00 | 224 704.00 | 338 512.00 |
AR Technical installations, industrial equipment and tools | 1 738 529.00 | 1 385 500.00 | 353 030.00 | 1 738 529.00 |
AT Other tangible assets | 1 082 285.00 | 817 943.00 | 264 342.00 | 1 082 285.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 056.00 | | 1 056.00 | 1 056.00 |
BH Other financial assets | 22 496.00 | | 22 496.00 | 22 496.00 |
BJ TOTAL (I) | 3 457 633.00 | 2 318 508.00 | 1 139 125.00 | 3 457 633.00 |
BL Raw materials, supplies | 186 787.00 | | 186 787.00 | 186 787.00 |
BN Goods in progress | 313 936.00 | | 313 936.00 | 313 936.00 |
BX Customers and related accounts | 371 711.00 | 3 090.00 | 368 621.00 | 371 711.00 |
BZ Other receivables | 299 389.00 | | 299 389.00 | 299 389.00 |
CF Cash and cash equivalents | 501 714.00 | | 501 714.00 | 501 714.00 |
CH Prepaid expenses | 16 271.00 | | 16 271.00 | 16 271.00 |
CJ TOTAL (II) | 1 689 809.00 | 3 090.00 | 1 686 719.00 | 1 689 809.00 |
CO Grand total (0 to V) | 5 147 441.00 | 2 321 598.00 | 2 825 843.00 | 5 147 441.00 |
CP Shares due in less than one year | 22 496.00 | | | 22 496.00 |
CU Other investments | 244 752.00 | 772.00 | 243 980.00 | 244 752.00 |
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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 | 1 008 383.00 | 686 330.00 | | 1 008 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 754 742.00 | 622 053.00 | | 754 742.00 |
DJ Investment subsidies | 83 908.00 | 108 513.00 | | 83 908.00 |
DL TOTAL (I) | 1 855 418.00 | 1 425 281.00 | | 1 855 418.00 |
DU Loans and Debts from Credit Institutions (3) | 564 082.00 | 502 941.00 | | 564 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 308.00 | 348 612.00 | | 38 308.00 |
DX Trade payables and related accounts | 197 703.00 | 244 680.00 | | 197 703.00 |
DY Tax and social security liabilities | 170 312.00 | 235 401.00 | | 170 312.00 |
EA Other liabilities | 19.00 | 24 579.00 | | 19.00 |
EC TOTAL (IV) | 970 425.00 | 1 356 214.00 | | 970 425.00 |
EE Grand total (I to V) | 2 825 843.00 | 2 781 495.00 | | 2 825 843.00 |
EG Accrued income and payables due within one year | 587 419.00 | 993 122.00 | | 587 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 273.00 | | 85.00 |
EI Including equity loans | 38 308.00 | | | 38 308.00 |
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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 | 3 431 464.00 | | 28 404.00 | 3 431 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 305.00 | |
I4 DECREASES Grand Total | 2 236.00 | | 3 457 633.00 | 2 236.00 |
IO DECREASES Total including other intangible assets | | | 30 002.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 236.00 | | 3 159 326.00 | 2 236.00 |
KD ACQUISITIONS Total including other intangible assets | 30 002.00 | | | 30 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133 180.00 | | 28 382.00 | 3 133 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 282.00 | | 23.00 | 268 282.00 |
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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 | 2 107 645.00 | 210 090.00 | | 2 107 645.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | 300.00 | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 107 460.00 | 209 790.00 | | 2 107 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 090.00 | | | 3 090.00 |
7B Total provisions for depreciation | 3 862.00 | | | 3 862.00 |
7C Grand total | 3 862.00 | | | 3 862.00 |
9U on fixed assets – equity investments | | | | |
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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 | 197 703.00 | 197 703.00 | | 197 703.00 |
8C Staff and Related Accounts | 96 368.00 | 96 368.00 | | 96 368.00 |
8D Social Security and Other Social Organizations | 59 290.00 | 59 290.00 | | 59 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
UT Other financial assets | 22 496.00 | 22 496.00 | | 22 496.00 |
UX Other trade receivables | 368 451.00 | 368 451.00 | | 368 451.00 |
VA Doubtful or disputed receivables | 3 260.00 | 3 260.00 | | 3 260.00 |
VB VAT | 32 259.00 | 32 259.00 | | 32 259.00 |
VC Group and associates | 199 750.00 | 199 750.00 | | 199 750.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 563 997.00 | 180 991.00 | 383 006.00 | 563 997.00 |
VI Group and Associates | 38 308.00 | 38 308.00 | | 38 308.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 178 500.00 | | | 178 500.00 |
VM Income taxes | 66 906.00 | 66 906.00 | | 66 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 193.00 | 10 193.00 | | 10 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 16 271.00 | 16 271.00 | | 16 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 867.00 | 709 867.00 | | 709 867.00 |
VW VAT | 4 461.00 | 4 461.00 | | 4 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 425.00 | 587 419.00 | 383 006.00 | 970 425.00 |
