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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 | 99.00 | 99.00 | | 99.00 |
AP Buildings | 172 408.00 | 30 459.00 | 141 948.00 | 172 408.00 |
AR Technical installations, industrial equipment and tools | 37 710.00 | 32 570.00 | 5 141.00 | 37 710.00 |
AT Other tangible assets | 264 154.00 | 131 671.00 | 132 483.00 | 264 154.00 |
BH Other financial assets | 4 049.00 | | 4 049.00 | 4 049.00 |
BJ TOTAL (I) | 479 831.00 | 194 800.00 | 285 031.00 | 479 831.00 |
BL Raw materials, supplies | 32 572.00 | | 32 572.00 | 32 572.00 |
BN Goods in progress | 1 981 145.00 | | 1 981 145.00 | 1 981 145.00 |
BR Intermediate and finished products | 4 939 627.00 | | 4 939 627.00 | 4 939 627.00 |
BX Customers and related accounts | 105 964.00 | | 105 964.00 | 105 964.00 |
BZ Other receivables | 2 250 564.00 | | 2 250 564.00 | 2 250 564.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 564 119.00 | | 564 119.00 | 564 119.00 |
CH Prepaid expenses | 4 379.00 | | 4 379.00 | 4 379.00 |
CJ TOTAL (II) | 9 878 371.00 | | 9 878 371.00 | 9 878 371.00 |
CO Grand total (0 to V) | 10 358 202.00 | 194 800.00 | 10 163 402.00 | 10 358 202.00 |
CP Shares due in less than one year | 4 049.00 | | | 4 049.00 |
CU Other investments | 1 410.00 | | 1 410.00 | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 947 994.00 | 7 657 251.00 | | 7 947 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 356.00 | 340 743.00 | | 412 356.00 |
DL TOTAL (I) | 8 910 350.00 | 8 547 994.00 | | 8 910 350.00 |
DU Loans and Debts from Credit Institutions (3) | 136 419.00 | 113 118.00 | | 136 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | 1.00 | | 3.00 |
DX Trade payables and related accounts | 959 383.00 | 1 437 442.00 | | 959 383.00 |
DY Tax and social security liabilities | 155 976.00 | 173 293.00 | | 155 976.00 |
EA Other liabilities | 1 272.00 | 527 121.00 | | 1 272.00 |
EC TOTAL (IV) | 1 253 052.00 | 2 250 974.00 | | 1 253 052.00 |
EE Grand total (I to V) | 10 163 402.00 | 10 798 968.00 | | 10 163 402.00 |
EG Accrued income and payables due within one year | 1 153 652.00 | 2 156 396.00 | | 1 153 652.00 |
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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 | 523 480.00 | | 3 411.00 | 523 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 459.00 | |
I4 DECREASES Grand Total | | 47 060.00 | 479 831.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 060.00 | 474 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 921.00 | | 3 411.00 | 517 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 459.00 | | | 5 459.00 |
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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 | 174 965.00 | 52 833.00 | 32 998.00 | 174 965.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 865.00 | 52 833.00 | 32 998.00 | 174 865.00 |
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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 | 959 383.00 | 959 383.00 | | 959 383.00 |
8C Staff and Related Accounts | 8 967.00 | 8 967.00 | | 8 967.00 |
8D Social Security and Other Social Organizations | 46 908.00 | 46 908.00 | | 46 908.00 |
8E Income Taxes | 73 631.00 | 73 631.00 | | 73 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 272.00 | 1 272.00 | | 1 272.00 |
UT Other financial assets | 4 049.00 | 4 049.00 | | 4 049.00 |
UX Other trade receivables | 105 964.00 | 105 964.00 | | 105 964.00 |
VB VAT | 163 015.00 | 163 015.00 | | 163 015.00 |
VC Group and associates | 1 991 690.00 | 1 991 690.00 | | 1 991 690.00 |
VH Loans with a maturity of more than one year at origin | 136 419.00 | 37 019.00 | 70 768.00 | 136 419.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 36 699.00 | | | 36 699.00 |
VP Miscellaneous | 11 300.00 | 11 300.00 | | 11 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 137.00 | 21 137.00 | | 21 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 559.00 | 84 559.00 | | 84 559.00 |
VS Prepaid expenses | 4 379.00 | 4 379.00 | | 4 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 364 957.00 | 2 364 957.00 | | 2 364 957.00 |
VW VAT | 5 333.00 | 5 333.00 | | 5 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 052.00 | 1 153 652.00 | 70 768.00 | 1 253 052.00 |
