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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 719.00 | 9 719.00 | | 9 719.00 |
AN Land | 150 525.00 | | 150 525.00 | 150 525.00 |
AP Buildings | 19 376.00 | 19 376.00 | | 19 376.00 |
AR Technical installations, industrial equipment and tools | 763 763.00 | 565 719.00 | 198 044.00 | 763 763.00 |
AT Other tangible assets | 507 645.00 | 400 922.00 | 106 723.00 | 507 645.00 |
AV Fixed assets in progress | 14 076.00 | | 14 076.00 | 14 076.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BF Loans | 3 445.00 | | 3 445.00 | 3 445.00 |
BJ TOTAL (I) | 1 500 533.00 | 995 737.00 | 504 796.00 | 1 500 533.00 |
BL Raw materials, supplies | 29 403.00 | | 29 403.00 | 29 403.00 |
BN Goods in progress | 126 467.00 | | 126 467.00 | 126 467.00 |
BR Intermediate and finished products | 2 485 821.00 | | 2 485 821.00 | 2 485 821.00 |
BX Customers and related accounts | 118 186.00 | 3 438.00 | 114 747.00 | 118 186.00 |
BZ Other receivables | 429 609.00 | | 429 609.00 | 429 609.00 |
CD Marketable securities | 70 460.00 | | 70 460.00 | 70 460.00 |
CF Cash and cash equivalents | 57 433.00 | | 57 433.00 | 57 433.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 3 327 422.00 | 3 438.00 | 3 323 983.00 | 3 327 422.00 |
CO Grand total (0 to V) | 4 827 955.00 | 999 176.00 | 3 828 779.00 | 4 827 955.00 |
CP Shares due in less than one year | 3 445.00 | | | 3 445.00 |
CU Other investments | 20 978.00 | | 20 978.00 | 20 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 646 898.00 | 1 531 217.00 | | 1 646 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 219.00 | 195 681.00 | | 144 219.00 |
DL TOTAL (I) | 2 231 116.00 | 2 166 898.00 | | 2 231 116.00 |
DU Loans and Debts from Credit Institutions (3) | 536 220.00 | 593 208.00 | | 536 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 230.00 | 756 437.00 | | 802 230.00 |
DX Trade payables and related accounts | 140 046.00 | 122 961.00 | | 140 046.00 |
DY Tax and social security liabilities | 106 928.00 | 115 614.00 | | 106 928.00 |
EA Other liabilities | 12 239.00 | 14 194.00 | | 12 239.00 |
EC TOTAL (IV) | 1 597 663.00 | 1 602 413.00 | | 1 597 663.00 |
EE Grand total (I to V) | 3 828 779.00 | 3 769 310.00 | | 3 828 779.00 |
EG Accrued income and payables due within one year | 407 223.00 | 401 588.00 | | 407 223.00 |
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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 | 1 481 203.00 | | 46 654.00 | 1 481 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 428.00 | |
I4 DECREASES Grand Total | 25 799.00 | 1 525.00 | 1 500 533.00 | 25 799.00 |
IO DECREASES Total including other intangible assets | | | 9 719.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 799.00 | 1 525.00 | 1 465 386.00 | 25 799.00 |
KD ACQUISITIONS Total including other intangible assets | 9 719.00 | | | 9 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 446 337.00 | | 46 373.00 | 1 446 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 147.00 | | 281.00 | 25 147.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 672.00 | | | 7 672.00 |
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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 | 926 414.00 | 70 847.00 | 1 524.00 | 926 414.00 |
PE DEPRECIATION Total including other intangible assets | 7 210.00 | 2 510.00 | | 7 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 205.00 | 68 338.00 | 1 524.00 | 919 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 747.00 | | 1 308.00 | 4 747.00 |
7B Total provisions for depreciation | 4 747.00 | | 1 308.00 | 4 747.00 |
7C Grand total | 4 747.00 | | 1 308.00 | 4 747.00 |
UE of which provisions and reversals: - Operating | | | 1 308.00 | |
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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 | 140 046.00 | 140 046.00 | | 140 046.00 |
8C Staff and Related Accounts | 41 969.00 | 41 969.00 | | 41 969.00 |
8D Social Security and Other Social Organizations | 36 754.00 | 36 754.00 | | 36 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 239.00 | 12 239.00 | | 12 239.00 |
UP Loans | 3 445.00 | 3 445.00 | | 3 445.00 |
UX Other trade receivables | 114 059.00 | 114 059.00 | | 114 059.00 |
VA Doubtful or disputed receivables | 4 126.00 | 4 126.00 | | 4 126.00 |
VB VAT | 12 328.00 | 12 328.00 | | 12 328.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 535 044.00 | 146 860.00 | 250 917.00 | 535 044.00 |
VI Group and Associates | 802 256.00 | | | 802 256.00 |
VJ Loans taken out during the year | 91 850.00 | | | 91 850.00 |
VK Loans repaid during the year | 148 439.00 | | | 148 439.00 |
VM Income taxes | 37 090.00 | 37 090.00 | | 37 090.00 |
VP Miscellaneous | 1 149.00 | 1 149.00 | | 1 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 349.00 | 1 349.00 | | 1 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 042.00 | 379 042.00 | | 379 042.00 |
VS Prepaid expenses | 10 044.00 | 10 044.00 | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 284.00 | 561 284.00 | | 561 284.00 |
VW VAT | 26 830.00 | 26 830.00 | | 26 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 663.00 | 407 223.00 | 250 917.00 | 1 597 663.00 |
