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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 151.00 | | 1 151.00 | 1 151.00 |
AN Land | 89 500.00 | 44 467.00 | 45 033.00 | 89 500.00 |
AP Buildings | 187 801.00 | 161 771.00 | 26 030.00 | 187 801.00 |
AR Technical installations, industrial equipment and tools | 860 468.00 | 668 216.00 | 192 252.00 | 860 468.00 |
AT Other tangible assets | 156 978.00 | 147 355.00 | 9 624.00 | 156 978.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 1 876.00 | | 1 876.00 | 1 876.00 |
BJ TOTAL (I) | 1 297 934.00 | 1 021 809.00 | 276 125.00 | 1 297 934.00 |
BL Raw materials, supplies | 447 774.00 | | 447 774.00 | 447 774.00 |
BR Intermediate and finished products | 58 754.00 | | 58 754.00 | 58 754.00 |
BX Customers and related accounts | 223 029.00 | | 223 029.00 | 223 029.00 |
BZ Other receivables | 32 407.00 | | 32 407.00 | 32 407.00 |
CF Cash and cash equivalents | 31 986.00 | | 31 986.00 | 31 986.00 |
CH Prepaid expenses | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 795 419.00 | | 795 419.00 | 795 419.00 |
CO Grand total (0 to V) | 2 093 352.00 | 1 021 809.00 | 1 071 544.00 | 2 093 352.00 |
CP Shares due in less than one year | 1 876.00 | | | 1 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 418.00 | | | 38 418.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DF Regulated reserves (1) | 9 666.00 | | | 9 666.00 |
DG Other reserves | 259 263.00 | | | 259 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 289.00 | | | 31 289.00 |
DJ Investment subsidies | 3 344.00 | | | 3 344.00 |
DL TOTAL (I) | 345 823.00 | | | 345 823.00 |
DU Loans and Debts from Credit Institutions (3) | 236 164.00 | | | 236 164.00 |
DX Trade payables and related accounts | 396 460.00 | | | 396 460.00 |
DY Tax and social security liabilities | 92 244.00 | | | 92 244.00 |
EA Other liabilities | 854.00 | | | 854.00 |
EC TOTAL (IV) | 725 721.00 | | | 725 721.00 |
EE Grand total (I to V) | 1 071 544.00 | | | 1 071 544.00 |
EG Accrued income and payables due within one year | 637 882.00 | | | 637 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 608.00 | | | 39 608.00 |
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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 | 1 246 189.00 | | 90 069.00 | 1 246 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 2 036.00 | |
I4 DECREASES Grand Total | | 38 325.00 | 1 297 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 605.00 | 1 294 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151.00 | | | 1 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 840.00 | | 89 512.00 | 1 242 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199.00 | | 557.00 | 2 199.00 |
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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 | 968 225.00 | 74 689.00 | 21 305.00 | 968 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 525.00 | 74 689.00 | 21 305.00 | 968 525.00 |
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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 | 396 460.00 | 396 460.00 | | 396 460.00 |
8C Staff and Related Accounts | 35 044.00 | 35 044.00 | | 35 044.00 |
8D Social Security and Other Social Organizations | 38 480.00 | 38 480.00 | | 38 480.00 |
8E Income Taxes | 4 197.00 | 4 197.00 | | 4 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854.00 | 854.00 | | 854.00 |
UT Other financial assets | 1 876.00 | 1 876.00 | | 1 876.00 |
UX Other trade receivables | 223 029.00 | 223 029.00 | | 223 029.00 |
VB VAT | 11 787.00 | 11 787.00 | | 11 787.00 |
VH Loans with a maturity of more than one year at origin | 236 164.00 | 148 325.00 | 87 839.00 | 236 164.00 |
VM Income taxes | 16 741.00 | 16 741.00 | | 16 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 306.00 | 14 306.00 | | 14 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 878.00 | 3 878.00 | | 3 878.00 |
VS Prepaid expenses | 1 470.00 | 1 470.00 | | 1 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 780.00 | 258 780.00 | | 258 780.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 721.00 | 637 883.00 | 87 839.00 | 725 721.00 |
