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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 188 924.00 | 127 195.00 | 61 729.00 | 188 924.00 |
AP Buildings | 521 923.00 | 388 791.00 | 133 132.00 | 521 923.00 |
AR Technical installations, industrial equipment and tools | 1 800 159.00 | 1 364 088.00 | 436 071.00 | 1 800 159.00 |
AT Other tangible assets | 168 743.00 | 157 049.00 | 11 694.00 | 168 743.00 |
BD Other fixed assets | 1 997.00 | | 1 997.00 | 1 997.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 684 825.00 | 2 037 123.00 | 647 702.00 | 2 684 825.00 |
BL Raw materials, supplies | 431 810.00 | | 431 810.00 | 431 810.00 |
BR Intermediate and finished products | 138 089.00 | | 138 089.00 | 138 089.00 |
BX Customers and related accounts | 636 942.00 | 1 449.00 | 635 493.00 | 636 942.00 |
BZ Other receivables | 91 034.00 | | 91 034.00 | 91 034.00 |
CF Cash and cash equivalents | 158 296.00 | | 158 296.00 | 158 296.00 |
CH Prepaid expenses | 21 477.00 | | 21 477.00 | 21 477.00 |
CJ TOTAL (II) | 1 477 648.00 | 1 449.00 | 1 476 199.00 | 1 477 648.00 |
CO Grand total (0 to V) | 4 162 473.00 | 2 038 572.00 | 2 123 901.00 | 4 162 473.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 182 421.00 | 1 157 014.00 | | 1 182 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 306.00 | 27 407.00 | | 11 306.00 |
DJ Investment subsidies | 65 150.00 | | | 65 150.00 |
DL TOTAL (I) | 1 423 877.00 | 1 349 421.00 | | 1 423 877.00 |
DP Provisions for Risks | 7 094.00 | 10 641.00 | | 7 094.00 |
DR TOTAL (IV) | 7 094.00 | 10 641.00 | | 7 094.00 |
DU Loans and Debts from Credit Institutions (3) | 334 949.00 | 439 255.00 | | 334 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 21 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 293 356.00 | 399 879.00 | | 293 356.00 |
DY Tax and social security liabilities | 55 460.00 | 81 444.00 | | 55 460.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 692 930.00 | 941 578.00 | | 692 930.00 |
EE Grand total (I to V) | 2 123 901.00 | 2 301 640.00 | | 2 123 901.00 |
EG Accrued income and payables due within one year | 515 371.00 | 661 444.00 | | 515 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 721.00 | 50 000.00 | | 52 721.00 |
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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 | 2 677 590.00 | | 7 236.00 | 2 677 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 027.00 | |
I4 DECREASES Grand Total | | | 2 684 825.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 679 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 672 553.00 | | 7 197.00 | 2 672 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 988.00 | | 39.00 | 1 988.00 |
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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 | 1 859 399.00 | 177 724.00 | | 1 859 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 399.00 | 177 724.00 | | 1 859 399.00 |
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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 | 293 356.00 | 293 356.00 | | 293 356.00 |
8C Staff and Related Accounts | 18 980.00 | 18 980.00 | | 18 980.00 |
8D Social Security and Other Social Organizations | 13 482.00 | 13 482.00 | | 13 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 635 493.00 | 635 493.00 | | 635 493.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 20 982.00 | 20 982.00 | | 20 982.00 |
VG Loans with a maturity of up to one year at origin | 52 815.00 | 52 815.00 | | 52 815.00 |
VH Loans with a maturity of more than one year at origin | 282 134.00 | 104 576.00 | 177 558.00 | 282 134.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 106 990.00 | | | 106 990.00 |
VM Income taxes | 16 292.00 | 16 292.00 | | 16 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 392.00 | 8 392.00 | | 8 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 687.00 | 53 687.00 | | 53 687.00 |
VS Prepaid expenses | 21 477.00 | 21 477.00 | | 21 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 483.00 | 749 483.00 | | 749 483.00 |
VW VAT | 14 606.00 | 14 606.00 | | 14 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 930.00 | 515 371.00 | 177 558.00 | 692 930.00 |
