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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 | 4 815.00 | 4 314.00 | 501.00 | 4 815.00 |
AN Land | 212 169.00 | 129 984.00 | 82 185.00 | 212 169.00 |
AP Buildings | 273 822.00 | 227 708.00 | 46 113.00 | 273 822.00 |
AR Technical installations, industrial equipment and tools | 573 551.00 | 505 016.00 | 68 535.00 | 573 551.00 |
AT Other tangible assets | 114 886.00 | 107 935.00 | 6 951.00 | 114 886.00 |
BD Other fixed assets | 7 198.00 | | 7 198.00 | 7 198.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 1 196 541.00 | 974 957.00 | 221 583.00 | 1 196 541.00 |
BL Raw materials, supplies | 13 053.00 | | 13 053.00 | 13 053.00 |
BN Goods in progress | 299 834.00 | | 299 834.00 | 299 834.00 |
BR Intermediate and finished products | 1 150 082.00 | | 1 150 082.00 | 1 150 082.00 |
BX Customers and related accounts | 208 388.00 | | 208 388.00 | 208 388.00 |
BZ Other receivables | 79 480.00 | | 79 480.00 | 79 480.00 |
CF Cash and cash equivalents | 62 502.00 | | 62 502.00 | 62 502.00 |
CH Prepaid expenses | 6 044.00 | | 6 044.00 | 6 044.00 |
CJ TOTAL (II) | 1 819 383.00 | | 1 819 383.00 | 1 819 383.00 |
CO Grand total (0 to V) | 3 015 924.00 | 974 957.00 | 2 040 967.00 | 3 015 924.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 072 816.00 | 1 038 905.00 | | 1 072 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 559.00 | 48 911.00 | | 120 559.00 |
DJ Investment subsidies | | 705.00 | | |
DL TOTAL (I) | 1 237 375.00 | 1 132 521.00 | | 1 237 375.00 |
DU Loans and Debts from Credit Institutions (3) | 421 196.00 | 237 501.00 | | 421 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 132.00 | 152 677.00 | | 60 132.00 |
DX Trade payables and related accounts | 55 300.00 | 63 304.00 | | 55 300.00 |
DY Tax and social security liabilities | 134 924.00 | 98 183.00 | | 134 924.00 |
EA Other liabilities | 132 039.00 | 133 895.00 | | 132 039.00 |
EC TOTAL (IV) | 803 591.00 | 685 560.00 | | 803 591.00 |
EE Grand total (I to V) | 2 040 967.00 | 1 818 081.00 | | 2 040 967.00 |
EI Including equity loans | 60 132.00 | | | 60 132.00 |
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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 | 1 134 897.00 | | 61 644.00 | 1 134 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 298.00 | |
I4 DECREASES Grand Total | | | 1 196 541.00 | |
IO DECREASES Total including other intangible assets | | | 4 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 260.00 | | 555.00 | 4 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 339.00 | | 51 089.00 | 1 123 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 298.00 | | 10 000.00 | 7 298.00 |
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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 | 935 250.00 | 39 707.00 | 974 957.00 | 935 250.00 |
PE DEPRECIATION Total including other intangible assets | 4 260.00 | 54.00 | 4 314.00 | 4 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930 990.00 | 39 653.00 | 970 643.00 | 930 990.00 |
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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 | 55 300.00 | 55 300.00 | | 55 300.00 |
8D Social Security and Other Social Organizations | 134 924.00 | 134 924.00 | | 134 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 040.00 | 132 040.00 | | 132 040.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 208 388.00 | 208 388.00 | | 208 388.00 |
VG Loans with a maturity of up to one year at origin | 421 196.00 | 92 392.00 | 315 631.00 | 421 196.00 |
VI Group and Associates | 60 132.00 | 60 132.00 | | 60 132.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 76 841.00 | | | 76 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 480.00 | 79 480.00 | | 79 480.00 |
VS Prepaid expenses | 6 044.00 | 6 044.00 | | 6 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 013.00 | 293 913.00 | 10 100.00 | 304 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 591.00 | 474 787.00 | 315 631.00 | 803 591.00 |
