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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 | 15 155.00 | 15 155.00 | | 15 155.00 |
AJ Other Intangible Assets | 274 408.00 | | 274 408.00 | 274 408.00 |
AN Land | 29 259.00 | 29 259.00 | | 29 259.00 |
AP Buildings | 990 051.00 | 847 007.00 | 143 044.00 | 990 051.00 |
AR Technical installations, industrial equipment and tools | 897 191.00 | 835 411.00 | 61 781.00 | 897 191.00 |
AT Other tangible assets | 104 941.00 | 81 334.00 | 23 607.00 | 104 941.00 |
BH Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
BJ TOTAL (I) | 2 611 247.00 | 1 808 166.00 | 803 081.00 | 2 611 247.00 |
BL Raw materials, supplies | 92 412.00 | | 92 412.00 | 92 412.00 |
BR Intermediate and finished products | 1 976 420.00 | | 1 976 420.00 | 1 976 420.00 |
BX Customers and related accounts | 1 174 276.00 | 11 960.00 | 1 162 316.00 | 1 174 276.00 |
BZ Other receivables | 222 411.00 | | 222 411.00 | 222 411.00 |
CF Cash and cash equivalents | 140 677.00 | | 140 677.00 | 140 677.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 3 609 581.00 | 11 960.00 | 3 597 621.00 | 3 609 581.00 |
CO Grand total (0 to V) | 6 220 829.00 | 1 820 126.00 | 4 400 702.00 | 6 220 829.00 |
CU Other investments | 299 073.00 | | 299 073.00 | 299 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 26 200.00 | 26 200.00 | | 26 200.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 3 228 401.00 | 3 114 435.00 | | 3 228 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 108.00 | 203 893.00 | | 273 108.00 |
DJ Investment subsidies | 7 119.00 | 7 704.00 | | 7 119.00 |
DL TOTAL (I) | 3 897 827.00 | 3 715 233.00 | | 3 897 827.00 |
DU Loans and Debts from Credit Institutions (3) | 65 055.00 | 395 949.00 | | 65 055.00 |
DW Advances and down payments received on current orders | 93 760.00 | 93 974.00 | | 93 760.00 |
DX Trade payables and related accounts | 212 148.00 | 172 033.00 | | 212 148.00 |
DY Tax and social security liabilities | 130 647.00 | 209 051.00 | | 130 647.00 |
EA Other liabilities | 1 265.00 | 460.00 | | 1 265.00 |
EC TOTAL (IV) | 502 875.00 | 871 466.00 | | 502 875.00 |
EE Grand total (I to V) | 4 400 702.00 | 4 586 699.00 | | 4 400 702.00 |
EG Accrued income and payables due within one year | 468 807.00 | 806 412.00 | | 468 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 300 225.00 | | |
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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 | 2 603 445.00 | | 43 302.00 | 2 603 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 242.00 | |
I4 DECREASES Grand Total | | 35 499.00 | 2 611 248.00 | |
IO DECREASES Total including other intangible assets | | | 289 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 499.00 | 2 021 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 563.00 | | | 289 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 013 640.00 | | 43 302.00 | 2 013 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 242.00 | | | 300 242.00 |
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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 | 1 779 525.00 | 64 140.00 | 35 499.00 | 1 779 525.00 |
PE DEPRECIATION Total including other intangible assets | 15 155.00 | | | 15 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 764 370.00 | 64 140.00 | 35 499.00 | 1 764 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 077.00 | | 116.00 | 12 077.00 |
7B Total provisions for depreciation | 12 077.00 | | 116.00 | 12 077.00 |
7C Grand total | 12 077.00 | | 116.00 | 12 077.00 |
UE of which provisions and reversals: - Operating | | | 116.00 | |
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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 | 212 148.00 | 212 148.00 | | 212 148.00 |
8C Staff and Related Accounts | 22 337.00 | 22 337.00 | | 22 337.00 |
8D Social Security and Other Social Organizations | 15 044.00 | 15 044.00 | | 15 044.00 |
8E Income Taxes | 14 315.00 | 14 315.00 | | 14 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 265.00 | 1 265.00 | | 1 265.00 |
UT Other financial assets | 1 169.00 | | 1 169.00 | 1 169.00 |
UX Other trade receivables | 1 159 950.00 | 1 159 950.00 | | 1 159 950.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 14 326.00 | | 14 326.00 | 14 326.00 |
VB VAT | 7 749.00 | 7 749.00 | | 7 749.00 |
VC Group and associates | 210 884.00 | 210 884.00 | | 210 884.00 |
VH Loans with a maturity of more than one year at origin | 65 055.00 | 30 987.00 | 34 068.00 | 65 055.00 |
VK Loans repaid during the year | 30 669.00 | | | 30 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 568.00 | 13 568.00 | | 13 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 739.00 | 3 739.00 | | 3 739.00 |
VS Prepaid expenses | 3 385.00 | 3 385.00 | | 3 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 241.00 | 1 385 746.00 | 15 495.00 | 1 401 241.00 |
VW VAT | 65 383.00 | 65 383.00 | | 65 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 114.00 | 375 046.00 | 34 068.00 | 409 114.00 |
