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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 | 22 972.00 | 19 879.00 | 3 093.00 | 22 972.00 |
AN Land | 52 177.00 | | 52 177.00 | 52 177.00 |
AP Buildings | 718 077.00 | 262 232.00 | 455 845.00 | 718 077.00 |
AR Technical installations, industrial equipment and tools | 537 998.00 | 299 222.00 | 238 776.00 | 537 998.00 |
AT Other tangible assets | 98 560.00 | 84 077.00 | 14 483.00 | 98 560.00 |
AX Advances and down payments | 13 500.00 | | 13 500.00 | 13 500.00 |
BH Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
BJ TOTAL (I) | 1 459 334.00 | 665 410.00 | 793 923.00 | 1 459 334.00 |
BL Raw materials, supplies | 210 317.00 | | 210 317.00 | 210 317.00 |
BN Goods in progress | 36 032.00 | | 36 032.00 | 36 032.00 |
BR Intermediate and finished products | 261 919.00 | | 261 919.00 | 261 919.00 |
BT Goods | 18 172.00 | | 18 172.00 | 18 172.00 |
BX Customers and related accounts | 891 841.00 | 3 933.00 | 887 909.00 | 891 841.00 |
BZ Other receivables | 95 037.00 | | 95 037.00 | 95 037.00 |
CF Cash and cash equivalents | 238 916.00 | | 238 916.00 | 238 916.00 |
CH Prepaid expenses | 3 802.00 | | 3 802.00 | 3 802.00 |
CJ TOTAL (II) | 1 756 036.00 | 3 933.00 | 1 752 103.00 | 1 756 036.00 |
CO Grand total (0 to V) | 3 215 370.00 | 669 343.00 | 2 546 027.00 | 3 215 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | | | 31 200.00 |
DB Share, merger, contribution premiums, etc. | 5 840.00 | | | 5 840.00 |
DD Legal reserve (1) | 3 120.00 | | | 3 120.00 |
DG Other reserves | 432 406.00 | | | 432 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 819.00 | | | 75 819.00 |
DJ Investment subsidies | 106 416.00 | | | 106 416.00 |
DL TOTAL (I) | 654 801.00 | | | 654 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 253 571.00 | | | 1 253 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 698.00 | | | 27 698.00 |
DX Trade payables and related accounts | 388 204.00 | | | 388 204.00 |
DY Tax and social security liabilities | 217 597.00 | | | 217 597.00 |
EA Other liabilities | 4 156.00 | | | 4 156.00 |
EC TOTAL (IV) | 1 891 226.00 | | | 1 891 226.00 |
EE Grand total (I to V) | 2 546 027.00 | | | 2 546 027.00 |
EG Accrued income and payables due within one year | 1 118 274.00 | | | 1 118 274.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 926.00 | | | 340 926.00 |
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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 | 1 321 852.00 | | 158 732.00 | 1 321 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 050.00 | |
I4 DECREASES Grand Total | | 21 250.00 | 1 459 334.00 | |
IO DECREASES Total including other intangible assets | | | 22 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 250.00 | 1 420 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 972.00 | | | 22 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 282 830.00 | | 158 732.00 | 1 282 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 050.00 | | | 16 050.00 |
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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 | 569 241.00 | 96 170.00 | | 569 241.00 |
PE DEPRECIATION Total including other intangible assets | 19 101.00 | 778.00 | | 19 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 140.00 | 95 392.00 | | 550 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 978.00 | 427.00 | 472.00 | 3 978.00 |
7B Total provisions for depreciation | 3 978.00 | 427.00 | 472.00 | 3 978.00 |
7C Grand total | 3 978.00 | 427.00 | 472.00 | 3 978.00 |
UE of which provisions and reversals: - Operating | | 427.00 | 427.00 | |
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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 | 388 204.00 | 388 204.00 | | 388 204.00 |
8C Staff and Related Accounts | 88 726.00 | 88 726.00 | | 88 726.00 |
8D Social Security and Other Social Organizations | 59 953.00 | 59 953.00 | | 59 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 156.00 | 4 156.00 | | 4 156.00 |
UT Other financial assets | 16 050.00 | | 16 050.00 | 16 050.00 |
UX Other trade receivables | 887 693.00 | 887 693.00 | | 887 693.00 |
VA Doubtful or disputed receivables | 4 149.00 | 4 149.00 | | 4 149.00 |
VB VAT | 48 874.00 | 48 874.00 | | 48 874.00 |
VG Loans with a maturity of up to one year at origin | 340 926.00 | 340 926.00 | | 340 926.00 |
VH Loans with a maturity of more than one year at origin | 912 645.00 | 142 669.00 | 565 862.00 | 912 645.00 |
VI Group and Associates | 27 698.00 | 27 698.00 | | 27 698.00 |
VJ Loans taken out during the year | 118 255.00 | | | 118 255.00 |
VK Loans repaid during the year | 148 315.00 | | | 148 315.00 |
VM Income taxes | 18 984.00 | 18 984.00 | | 18 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 768.00 | 8 768.00 | | 8 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 179.00 | 27 179.00 | | 27 179.00 |
VS Prepaid expenses | 3 802.00 | 3 802.00 | | 3 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 006 730.00 | 990 680.00 | 16 050.00 | 1 006 730.00 |
VW VAT | 60 150.00 | 60 150.00 | | 60 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 226.00 | 1 121 250.00 | 565 862.00 | 1 891 226.00 |
