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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 | 52 129.00 | 21 256.00 | 30 873.00 | 52 129.00 |
AN Land | 528 844.00 | 336 870.00 | 191 974.00 | 528 844.00 |
AP Buildings | 287 079.00 | 277 412.00 | 9 667.00 | 287 079.00 |
AR Technical installations, industrial equipment and tools | 2 275 588.00 | 1 620 536.00 | 655 052.00 | 2 275 588.00 |
AT Other tangible assets | 415 577.00 | 303 078.00 | 112 500.00 | 415 577.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 33 047.00 | | 33 047.00 | 33 047.00 |
BJ TOTAL (I) | 3 638 372.00 | 2 559 153.00 | 1 079 220.00 | 3 638 372.00 |
BL Raw materials, supplies | 556 866.00 | | 556 866.00 | 556 866.00 |
BN Goods in progress | 360 471.00 | | 360 471.00 | 360 471.00 |
BX Customers and related accounts | 1 272 204.00 | 2 331.00 | 1 269 873.00 | 1 272 204.00 |
BZ Other receivables | 141 947.00 | | 141 947.00 | 141 947.00 |
CF Cash and cash equivalents | 2 474.00 | | 2 474.00 | 2 474.00 |
CH Prepaid expenses | 14 760.00 | | 14 760.00 | 14 760.00 |
CJ TOTAL (II) | 2 348 721.00 | 2 331.00 | 2 346 390.00 | 2 348 721.00 |
CO Grand total (0 to V) | 5 987 093.00 | 2 561 484.00 | 3 425 610.00 | 5 987 093.00 |
CP Shares due in less than one year | 33 047.00 | | | 33 047.00 |
CU Other investments | 46 100.00 | | 46 100.00 | 46 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DC Revaluation differences | 19 353.00 | 19 353.00 | | 19 353.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 357 644.00 | 322 048.00 | | 357 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 430.00 | 35 596.00 | | 52 430.00 |
DL TOTAL (I) | 766 027.00 | 713 597.00 | | 766 027.00 |
DQ Provisions for Expenses | 28 630.00 | 30 254.00 | | 28 630.00 |
DR TOTAL (IV) | 28 630.00 | 30 254.00 | | 28 630.00 |
DU Loans and Debts from Credit Institutions (3) | 991 705.00 | 933 490.00 | | 991 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 702.00 | 50 593.00 | | 32 702.00 |
DX Trade payables and related accounts | 1 022 721.00 | 830 910.00 | | 1 022 721.00 |
DY Tax and social security liabilities | 563 668.00 | 573 534.00 | | 563 668.00 |
EA Other liabilities | 20 156.00 | 35 847.00 | | 20 156.00 |
EC TOTAL (IV) | 2 630 952.00 | 2 424 375.00 | | 2 630 952.00 |
EE Grand total (I to V) | 3 425 610.00 | 3 168 225.00 | | 3 425 610.00 |
EG Accrued income and payables due within one year | 2 235 702.00 | 2 102 712.00 | | 2 235 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 646.00 | 447 707.00 | | 387 646.00 |
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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 | 3 312 069.00 | | 471 147.00 | 3 312 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 154.00 | |
I4 DECREASES Grand Total | | 144 843.00 | 3 638 372.00 | |
IO DECREASES Total including other intangible assets | | | 52 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 843.00 | 3 507 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 954.00 | | 2 175.00 | 49 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 212 961.00 | | 438 972.00 | 3 212 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 154.00 | | 30 000.00 | 49 154.00 |
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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 | 2 510 466.00 | 193 303.00 | 144 616.00 | 2 510 466.00 |
PE DEPRECIATION Total including other intangible assets | 12 224.00 | 9 033.00 | | 12 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498 242.00 | 184 271.00 | 144 616.00 | 2 498 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 254.00 | | 1 623.00 | 30 254.00 |
6T Receivables | 1 999.00 | 332.00 | | 1 999.00 |
7B Total provisions for depreciation | 1 999.00 | 332.00 | | 1 999.00 |
7C Grand total | 32 252.00 | 332.00 | 1 623.00 | 32 252.00 |
UE of which provisions and reversals: - Operating | | 332.00 | 1 623.00 | |
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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 | 1 022 721.00 | 1 022 721.00 | | 1 022 721.00 |
8C Staff and Related Accounts | 104 737.00 | 104 737.00 | | 104 737.00 |
8D Social Security and Other Social Organizations | 185 221.00 | 185 221.00 | | 185 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 156.00 | 20 156.00 | | 20 156.00 |
UT Other financial assets | 33 047.00 | 33 047.00 | | 33 047.00 |
UX Other trade receivables | 1 269 407.00 | 1 269 407.00 | | 1 269 407.00 |
VA Doubtful or disputed receivables | 2 797.00 | 2 797.00 | | 2 797.00 |
VB VAT | 55 070.00 | 55 070.00 | | 55 070.00 |
VG Loans with a maturity of up to one year at origin | 387 646.00 | 387 646.00 | | 387 646.00 |
VH Loans with a maturity of more than one year at origin | 604 059.00 | 208 808.00 | 387 244.00 | 604 059.00 |
VI Group and Associates | 32 702.00 | 32 702.00 | | 32 702.00 |
VJ Loans taken out during the year | 327 000.00 | | | 327 000.00 |
VK Loans repaid during the year | 208 648.00 | | | 208 648.00 |
VM Income taxes | 65 824.00 | 65 824.00 | | 65 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 629.00 | 34 629.00 | | 34 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 053.00 | 21 053.00 | | 21 053.00 |
VS Prepaid expenses | 14 760.00 | 14 760.00 | | 14 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 958.00 | 1 461 958.00 | | 1 461 958.00 |
VW VAT | 239 081.00 | 239 081.00 | | 239 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 952.00 | 2 235 702.00 | 387 244.00 | 2 630 952.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
