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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 161.00 | | 60 161.00 | 60 161.00 |
AN Land | 960 349.00 | 258 409.00 | 701 940.00 | 960 349.00 |
AP Buildings | 168 164.00 | 152 876.00 | 15 287.00 | 168 164.00 |
AR Technical installations, industrial equipment and tools | 386 069.00 | 253 603.00 | 132 466.00 | 386 069.00 |
AT Other tangible assets | 238 481.00 | 173 493.00 | 64 988.00 | 238 481.00 |
BD Other fixed assets | 76 431.00 | | 76 431.00 | 76 431.00 |
BH Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
BJ TOTAL (I) | 1 893 867.00 | 838 382.00 | 1 055 485.00 | 1 893 867.00 |
BL Raw materials, supplies | 17 813.00 | | 17 813.00 | 17 813.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 739 440.00 | | 739 440.00 | 739 440.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 7 227.00 | | 7 227.00 | 7 227.00 |
BZ Other receivables | 631 548.00 | | 631 548.00 | 631 548.00 |
CF Cash and cash equivalents | 582 492.00 | | 582 492.00 | 582 492.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 1 988 907.00 | | 1 988 907.00 | 1 988 907.00 |
CO Grand total (0 to V) | 3 882 775.00 | 838 382.00 | 3 044 393.00 | 3 882 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 983.00 | 26 983.00 | | 26 983.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 1 696 905.00 | 1 430 549.00 | | 1 696 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 932.00 | 266 355.00 | | 300 932.00 |
DJ Investment subsidies | 111 243.00 | 123 012.00 | | 111 243.00 |
DL TOTAL (I) | 2 138 762.00 | 1 849 599.00 | | 2 138 762.00 |
DQ Provisions for Expenses | 55 800.00 | 68 300.00 | | 55 800.00 |
DR TOTAL (IV) | 55 800.00 | 68 300.00 | | 55 800.00 |
DU Loans and Debts from Credit Institutions (3) | 340 107.00 | 645 258.00 | | 340 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 475.00 | 430 014.00 | | 353 475.00 |
DX Trade payables and related accounts | 69 201.00 | 68 187.00 | | 69 201.00 |
DY Tax and social security liabilities | 73 501.00 | 146 321.00 | | 73 501.00 |
EA Other liabilities | 13 545.00 | | | 13 545.00 |
EC TOTAL (IV) | 849 830.00 | 1 289 781.00 | | 849 830.00 |
EE Grand total (I to V) | 3 044 393.00 | 3 207 681.00 | | 3 044 393.00 |
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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 | 2 036 954.00 | | 42 682.00 | 2 036 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 738.00 | 80 641.00 | |
I4 DECREASES Grand Total | | 185 769.00 | 1 893 868.00 | |
IO DECREASES Total including other intangible assets | | | 60 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163 031.00 | 1 753 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 162.00 | | | 60 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 902 031.00 | | 14 065.00 | 1 902 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 762.00 | | 28 617.00 | 74 762.00 |
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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 | 891 720.00 | 80 172.00 | 133 510.00 | 891 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 891 720.00 | 80 172.00 | 133 510.00 | 891 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 300.00 | 15 000.00 | 27 500.00 | 68 300.00 |
6E on fixed assets – tangible | 10 771.00 | | 10 771.00 | 10 771.00 |
7B Total provisions for depreciation | 10 771.00 | | 10 771.00 | 10 771.00 |
7C Grand total | 79 071.00 | 15 000.00 | 38 271.00 | 79 071.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | 38 271.00 | |
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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 | 487.00 | 487.00 | | 487.00 |
8B Suppliers and Related Accounts | 69 201.00 | 69 201.00 | | 69 201.00 |
8C Staff and Related Accounts | 38 700.00 | 38 700.00 | | 38 700.00 |
8D Social Security and Other Social Organizations | 25 778.00 | 25 778.00 | | 25 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 545.00 | 13 545.00 | | 13 545.00 |
UT Other financial assets | 4 210.00 | | 4 210.00 | 4 210.00 |
UX Other trade receivables | 7 228.00 | 7 228.00 | | 7 228.00 |
VB VAT | 21 564.00 | 21 564.00 | | 21 564.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 340 107.00 | 143 779.00 | 196 328.00 | 340 107.00 |
VI Group and Associates | 352 989.00 | 352 989.00 | | 352 989.00 |
VJ Loans taken out during the year | 38 262.00 | | | 38 262.00 |
VK Loans repaid during the year | 343 413.00 | | | 343 413.00 |
VM Income taxes | 2 961.00 | 2 961.00 | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 857.00 | 1 857.00 | | 1 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 606 423.00 | 606 423.00 | | 606 423.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 644 012.00 | 639 802.00 | 4 210.00 | 644 012.00 |
VW VAT | 7 166.00 | 7 166.00 | | 7 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 831.00 | 653 503.00 | 196 328.00 | 849 831.00 |
