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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 | 170.00 | 170.00 | | 170.00 |
AJ Other Intangible Assets | 1 360.00 | 1 360.00 | | 1 360.00 |
AN Land | 31 261.00 | 11 443.00 | 19 818.00 | 31 261.00 |
AP Buildings | 349 097.00 | 209 307.00 | 139 790.00 | 349 097.00 |
AR Technical installations, industrial equipment and tools | 206 837.00 | 172 578.00 | 34 259.00 | 206 837.00 |
AT Other tangible assets | 62 815.00 | 47 414.00 | 15 400.00 | 62 815.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 658 105.00 | 442 273.00 | 215 833.00 | 658 105.00 |
BL Raw materials, supplies | 79 295.00 | | 79 295.00 | 79 295.00 |
BR Intermediate and finished products | 136 741.00 | | 136 741.00 | 136 741.00 |
BV Advances and down payments on orders | 157.00 | | 157.00 | 157.00 |
BX Customers and related accounts | 118 435.00 | | 118 435.00 | 118 435.00 |
BZ Other receivables | 61 505.00 | | 61 505.00 | 61 505.00 |
CF Cash and cash equivalents | 284 757.00 | | 284 757.00 | 284 757.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 681 403.00 | | 681 403.00 | 681 403.00 |
CO Grand total (0 to V) | 1 339 508.00 | 442 273.00 | 897 236.00 | 1 339 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 258 630.00 | 218 643.00 | | 258 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 851.00 | 119 987.00 | | 65 851.00 |
DJ Investment subsidies | 11 350.00 | 11 866.00 | | 11 350.00 |
DL TOTAL (I) | 353 432.00 | 368 096.00 | | 353 432.00 |
DP Provisions for Risks | | 8 691.00 | | |
DR TOTAL (IV) | | 8 691.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 474.00 | 122 112.00 | | 128 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 412.00 | 166 822.00 | | 189 412.00 |
DX Trade payables and related accounts | 50 674.00 | 59 151.00 | | 50 674.00 |
DY Tax and social security liabilities | 152 577.00 | 149 496.00 | | 152 577.00 |
DZ Fixed asset liabilities and related accounts | | 15 955.00 | | |
EA Other liabilities | 22 666.00 | 19 696.00 | | 22 666.00 |
EC TOTAL (IV) | 543 804.00 | 533 233.00 | | 543 804.00 |
EE Grand total (I to V) | 897 236.00 | 910 020.00 | | 897 236.00 |
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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 | 638 710.00 | | 27 247.00 | 638 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 565.00 | |
I4 DECREASES Grand Total | | 7 851.00 | 658 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 851.00 | 650 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 645.00 | | 27 217.00 | 630 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 535.00 | | 30.00 | 6 535.00 |
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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 | 419 046.00 | 31 078.00 | 7 851.00 | 419 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 516.00 | 31 078.00 | 7 851.00 | 417 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 691.00 | | 8 691.00 | 8 691.00 |
7C Grand total | 8 691.00 | | 8 691.00 | 8 691.00 |
UJ - Exceptional | | | 8 691.00 | |
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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 | 50 674.00 | 50 674.00 | | 50 674.00 |
8C Staff and Related Accounts | 81 924.00 | 81 924.00 | | 81 924.00 |
8D Social Security and Other Social Organizations | 70 653.00 | 70 653.00 | | 70 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 666.00 | 22 666.00 | | 22 666.00 |
UT Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
UX Other trade receivables | 118 435.00 | 118 435.00 | | 118 435.00 |
VB VAT | 8 017.00 | 8 017.00 | | 8 017.00 |
VH Loans with a maturity of more than one year at origin | 128 474.00 | 45 892.00 | 82 583.00 | 128 474.00 |
VI Group and Associates | 189 412.00 | 189 412.00 | | 189 412.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 48 637.00 | | | 48 637.00 |
VM Income taxes | 47 594.00 | 47 594.00 | | 47 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 893.00 | 5 893.00 | | 5 893.00 |
VS Prepaid expenses | 513.00 | 513.00 | | 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 942.00 | 180 452.00 | 6 490.00 | 186 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 804.00 | 461 221.00 | 82 583.00 | 543 804.00 |
