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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 | 13 262.00 | 8 487.00 | 4 774.00 | 13 262.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 386 064.00 | 215 742.00 | 170 322.00 | 386 064.00 |
AP Buildings | 806 749.00 | 432 755.00 | 373 994.00 | 806 749.00 |
AR Technical installations, industrial equipment and tools | 1 751 303.00 | 1 545 211.00 | 206 091.00 | 1 751 303.00 |
AT Other tangible assets | 221 869.00 | 176 350.00 | 45 519.00 | 221 869.00 |
BD Other fixed assets | 5 499.00 | | 5 499.00 | 5 499.00 |
BH Other financial assets | 735.00 | | 735.00 | 735.00 |
BJ TOTAL (I) | 3 215 973.00 | 2 378 547.00 | 837 426.00 | 3 215 973.00 |
BL Raw materials, supplies | 90 379.00 | | 90 379.00 | 90 379.00 |
BN Goods in progress | 33 848.00 | | 33 848.00 | 33 848.00 |
BR Intermediate and finished products | 4 172 307.00 | | 4 172 307.00 | 4 172 307.00 |
BV Advances and down payments on orders | 8 165.00 | | 8 165.00 | 8 165.00 |
BX Customers and related accounts | 787 602.00 | 7 901.00 | 779 700.00 | 787 602.00 |
BZ Other receivables | 124 153.00 | | 124 153.00 | 124 153.00 |
CF Cash and cash equivalents | 1 004.00 | | 1 004.00 | 1 004.00 |
CH Prepaid expenses | 11 836.00 | | 11 836.00 | 11 836.00 |
CJ TOTAL (II) | 5 229 298.00 | 7 901.00 | 5 221 396.00 | 5 229 298.00 |
CO Grand total (0 to V) | 8 445 271.00 | 2 386 448.00 | 6 058 823.00 | 8 445 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 545 862.00 | 579 993.00 | | 545 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 722.00 | -34 130.00 | | 146 722.00 |
DK Regulated provisions | 25 848.00 | 23 969.00 | | 25 848.00 |
DL TOTAL (I) | 1 488 433.00 | 1 339 831.00 | | 1 488 433.00 |
DU Loans and Debts from Credit Institutions (3) | 3 733 276.00 | 3 811 332.00 | | 3 733 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 862.00 | 177 963.00 | | 168 862.00 |
DW Advances and down payments received on current orders | 1 571.00 | | | 1 571.00 |
DX Trade payables and related accounts | 540 837.00 | 452 754.00 | | 540 837.00 |
DY Tax and social security liabilities | 122 171.00 | 120 627.00 | | 122 171.00 |
EA Other liabilities | 3 670.00 | 708.00 | | 3 670.00 |
EC TOTAL (IV) | 4 570 389.00 | 4 563 384.00 | | 4 570 389.00 |
EE Grand total (I to V) | 6 058 823.00 | 5 903 215.00 | | 6 058 823.00 |
EG Accrued income and payables due within one year | 4 370 415.00 | 2 730 250.00 | | 4 370 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 900 142.00 | 1 908 304.00 | | 1 900 142.00 |
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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 | 3 211 920.00 | | 4 054.00 | 3 211 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 234.00 | |
I4 DECREASES Grand Total | | | 3 215 974.00 | |
IO DECREASES Total including other intangible assets | | | 43 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 165 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 752.00 | | | 43 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 163 250.00 | | 2 737.00 | 3 163 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 917.00 | | 1 317.00 | 4 917.00 |
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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 | 2 288 544.00 | 90 004.00 | | 2 288 544.00 |
PE DEPRECIATION Total including other intangible assets | 7 816.00 | 672.00 | | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 280 728.00 | 89 332.00 | | 2 280 728.00 |
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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 | 23 969.00 | 1 880.00 | | 23 969.00 |
7C Grand total | 23 969.00 | 1 880.00 | | 23 969.00 |
UJ - Exceptional | | 1 880.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 862.00 | 168 862.00 | | 168 862.00 |
8B Suppliers and Related Accounts | 540 837.00 | 540 837.00 | | 540 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
VG Loans with a maturity of up to one year at origin | 1 900 142.00 | 1 900 142.00 | | 1 900 142.00 |
VH Loans with a maturity of more than one year at origin | 1 833 134.00 | 1 634 731.00 | 167 873.00 | 1 833 134.00 |
VK Loans repaid during the year | 58 825.00 | | | 58 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 172.00 | 122 172.00 | | 122 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 818.00 | 4 370 415.00 | 167 873.00 | 4 568 818.00 |
