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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 | 34 387.00 | 30 845.00 | 3 542.00 | 34 387.00 |
AH Goodwill | 17 245.00 | | 17 245.00 | 17 245.00 |
AP Buildings | 609 081.00 | 605 024.00 | 4 058.00 | 609 081.00 |
AR Technical installations, industrial equipment and tools | 2 874 497.00 | 1 920 508.00 | 953 988.00 | 2 874 497.00 |
AT Other tangible assets | 287 236.00 | 178 664.00 | 108 571.00 | 287 236.00 |
AX Advances and down payments | 16 375.00 | | 16 375.00 | 16 375.00 |
BD Other fixed assets | 2 775.00 | | 2 775.00 | 2 775.00 |
BH Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
BJ TOTAL (I) | 3 843 267.00 | 2 735 041.00 | 1 108 225.00 | 3 843 267.00 |
BL Raw materials, supplies | 70 946.00 | | 70 946.00 | 70 946.00 |
BN Goods in progress | 158 938.00 | | 158 938.00 | 158 938.00 |
BR Intermediate and finished products | 740 165.00 | | 740 165.00 | 740 165.00 |
BX Customers and related accounts | 1 292 530.00 | 22 235.00 | 1 270 295.00 | 1 292 530.00 |
BZ Other receivables | 42 388.00 | | 42 388.00 | 42 388.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 688 183.00 | | 688 183.00 | 688 183.00 |
CH Prepaid expenses | 37 290.00 | | 37 290.00 | 37 290.00 |
CJ TOTAL (II) | 3 380 441.00 | 22 235.00 | 3 358 206.00 | 3 380 441.00 |
CO Grand total (0 to V) | 7 223 708.00 | 2 757 277.00 | 4 466 431.00 | 7 223 708.00 |
CR Shares due in more than one year | 26 291.00 | | | 26 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | | | 23 700.00 |
DE Statutory or contractual reserves | 1 338 168.00 | | | 1 338 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 434.00 | | | 420 434.00 |
DJ Investment subsidies | 2 508.00 | | | 2 508.00 |
DL TOTAL (I) | 2 021 810.00 | | | 2 021 810.00 |
DU Loans and Debts from Credit Institutions (3) | 945 073.00 | | | 945 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 706.00 | | | 100 706.00 |
DX Trade payables and related accounts | 728 172.00 | | | 728 172.00 |
DY Tax and social security liabilities | 653 134.00 | | | 653 134.00 |
EA Other liabilities | 17 536.00 | | | 17 536.00 |
EC TOTAL (IV) | 2 444 621.00 | | | 2 444 621.00 |
EE Grand total (I to V) | 4 466 431.00 | | | 4 466 431.00 |
EG Accrued income and payables due within one year | 1 814 817.00 | | | 1 814 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | | | 638.00 |
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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 | 3 321 922.00 | | 584 477.00 | 3 321 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 446.00 | |
I4 DECREASES Grand Total | 17 500.00 | 45 632.00 | 3 843 267.00 | 17 500.00 |
IO DECREASES Total including other intangible assets | | | 51 632.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 500.00 | 45 632.00 | 3 787 189.00 | 17 500.00 |
KD ACQUISITIONS Total including other intangible assets | 50 886.00 | | 746.00 | 50 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 266 608.00 | | 583 713.00 | 3 266 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 428.00 | | 18.00 | 4 428.00 |
NC DECREASES Transfers to advances and down payments | 17 500.00 | | | 17 500.00 |
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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 | 2 403 413.00 | 377 261.00 | 45 632.00 | 2 403 413.00 |
PE DEPRECIATION Total including other intangible assets | 28 162.00 | 2 683.00 | | 28 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 251.00 | 374 578.00 | 45 632.00 | 2 375 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 490.00 | | 19 255.00 | 41 490.00 |
7B Total provisions for depreciation | 41 490.00 | | 19 255.00 | 41 490.00 |
7C Grand total | 41 490.00 | | 19 255.00 | 41 490.00 |
UE of which provisions and reversals: - Operating | | | 19 255.00 | |
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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 | 728 172.00 | 728 172.00 | | 728 172.00 |
8C Staff and Related Accounts | 366 610.00 | 366 610.00 | | 366 610.00 |
8D Social Security and Other Social Organizations | 197 254.00 | 197 254.00 | | 197 254.00 |
8E Income Taxes | 17 231.00 | 17 231.00 | | 17 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 536.00 | 17 536.00 | | 17 536.00 |
UT Other financial assets | 1 671.00 | | 1 671.00 | 1 671.00 |
UX Other trade receivables | 1 266 239.00 | 1 266 239.00 | | 1 266 239.00 |
VA Doubtful or disputed receivables | 26 291.00 | | 26 291.00 | 26 291.00 |
VB VAT | 30 287.00 | 30 287.00 | | 30 287.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 944 435.00 | 314 631.00 | 629 804.00 | 944 435.00 |
VI Group and Associates | 100 706.00 | 100 706.00 | | 100 706.00 |
VJ Loans taken out during the year | 505 094.00 | | | 505 094.00 |
VK Loans repaid during the year | 312 106.00 | | | 312 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 201.00 | 40 201.00 | | 40 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 101.00 | 12 101.00 | | 12 101.00 |
VS Prepaid expenses | 37 290.00 | 37 290.00 | | 37 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 879.00 | 1 345 917.00 | 27 962.00 | 1 373 879.00 |
VW VAT | 31 840.00 | 31 840.00 | | 31 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 444 621.00 | 1 814 817.00 | 629 804.00 | 2 444 621.00 |
