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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 | 8 895.00 | 7 658.00 | 1 236.00 | 8 895.00 |
AJ Other Intangible Assets | 5 750.00 | 1 709.00 | 4 041.00 | 5 750.00 |
AN Land | 670 835.00 | 360 059.00 | 310 775.00 | 670 835.00 |
AP Buildings | 218 584.00 | 179 841.00 | 38 744.00 | 218 584.00 |
AR Technical installations, industrial equipment and tools | 1 183 009.00 | 939 304.00 | 243 705.00 | 1 183 009.00 |
AT Other tangible assets | 47 376.00 | 35 873.00 | 11 503.00 | 47 376.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 2 144 553.00 | 1 524 445.00 | 620 108.00 | 2 144 553.00 |
BL Raw materials, supplies | 32 887.00 | | 32 887.00 | 32 887.00 |
BR Intermediate and finished products | 2 359 683.00 | 21 022.00 | 2 338 660.00 | 2 359 683.00 |
BX Customers and related accounts | 148 609.00 | | 148 609.00 | 148 609.00 |
BZ Other receivables | 585 475.00 | | 585 475.00 | 585 475.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 3 137 144.00 | 21 022.00 | 3 116 122.00 | 3 137 144.00 |
CO Grand total (0 to V) | 5 281 698.00 | 1 545 467.00 | 3 736 230.00 | 5 281 698.00 |
CU Other investments | 7 574.00 | | 7 574.00 | 7 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 104 906.00 | | | 2 104 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 382.00 | | | 228 382.00 |
DJ Investment subsidies | 63 550.00 | | | 63 550.00 |
DL TOTAL (I) | 2 506 838.00 | | | 2 506 838.00 |
DU Loans and Debts from Credit Institutions (3) | 435 467.00 | | | 435 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 494.00 | | | 43 494.00 |
DW Advances and down payments received on current orders | 133 760.00 | | | 133 760.00 |
DX Trade payables and related accounts | 448 199.00 | | | 448 199.00 |
DY Tax and social security liabilities | 89 998.00 | | | 89 998.00 |
EA Other liabilities | 78 473.00 | | | 78 473.00 |
EC TOTAL (IV) | 1 229 392.00 | | | 1 229 392.00 |
EE Grand total (I to V) | 3 736 230.00 | | | 3 736 230.00 |
EG Accrued income and payables due within one year | 1 095 632.00 | | | 1 095 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374 332.00 | | | 374 332.00 |
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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 | 1 998 110.00 | | 216 158.00 | 1 998 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 104.00 | |
I4 DECREASES Grand Total | 2 875.00 | 66 840.00 | 2 144 553.00 | 2 875.00 |
IO DECREASES Total including other intangible assets | | | 14 645.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 875.00 | 66 840.00 | 2 119 804.00 | 2 875.00 |
KD ACQUISITIONS Total including other intangible assets | 5 097.00 | | 9 548.00 | 5 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 982 909.00 | | 206 610.00 | 1 982 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 104.00 | | | 10 104.00 |
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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 | 1 450 172.00 | 141 049.00 | 66 776.00 | 1 450 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | 6 811.00 | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 615.00 | 134 239.00 | 66 776.00 | 1 447 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
8B Suppliers and Related Accounts | 448 199.00 | 448 199.00 | | 448 199.00 |
8C Staff and Related Accounts | 39 017.00 | 39 017.00 | | 39 017.00 |
8D Social Security and Other Social Organizations | 25 531.00 | 25 531.00 | | 25 531.00 |
8E Income Taxes | 23 394.00 | 23 394.00 | | 23 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 473.00 | 78 473.00 | | 78 473.00 |
UT Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
UX Other trade receivables | 148 609.00 | 148 609.00 | | 148 609.00 |
VB VAT | 83 286.00 | 83 286.00 | | 83 286.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 35 467.00 | 35 467.00 | | 35 467.00 |
VI Group and Associates | 41 192.00 | 41 192.00 | | 41 192.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 280 758.00 | | | 280 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502 189.00 | 502 189.00 | | 502 189.00 |
VS Prepaid expenses | 10 306.00 | 10 306.00 | | 10 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 921.00 | 744 390.00 | 2 531.00 | 746 921.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 632.00 | 1 095 632.00 | | 1 095 632.00 |
