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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 | 74 913.00 | 71 559.00 | 3 354.00 | 74 913.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 371 798.00 | 371 798.00 | | 371 798.00 |
AR Technical installations, industrial equipment and tools | 3 360 331.00 | 2 927 571.00 | 432 759.00 | 3 360 331.00 |
AT Other tangible assets | 628 469.00 | 612 980.00 | 15 488.00 | 628 469.00 |
AV Fixed assets in progress | 124 786.00 | | 124 786.00 | 124 786.00 |
BD Other fixed assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BH Other financial assets | 9 311.00 | | 9 311.00 | 9 311.00 |
BJ TOTAL (I) | 4 599 732.00 | 3 983 909.00 | 615 823.00 | 4 599 732.00 |
BL Raw materials, supplies | 357 057.00 | | 357 057.00 | 357 057.00 |
BN Goods in progress | 261 731.00 | | 261 731.00 | 261 731.00 |
BX Customers and related accounts | 163 100.00 | | 163 100.00 | 163 100.00 |
BZ Other receivables | 87 833.00 | | 87 833.00 | 87 833.00 |
CF Cash and cash equivalents | 4 563.00 | | 4 563.00 | 4 563.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 876 515.00 | | 876 515.00 | 876 515.00 |
CO Grand total (0 to V) | 5 476 247.00 | 3 983 909.00 | 1 492 338.00 | 5 476 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -48 692.00 | -75 259.00 | | -48 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 904.00 | 26 568.00 | | 36 904.00 |
DL TOTAL (I) | 538 212.00 | 501 308.00 | | 538 212.00 |
DU Loans and Debts from Credit Institutions (3) | 149 888.00 | 108 038.00 | | 149 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 836.00 | 98 155.00 | | 101 836.00 |
DX Trade payables and related accounts | 341 906.00 | 489 138.00 | | 341 906.00 |
DY Tax and social security liabilities | 243 304.00 | 250 067.00 | | 243 304.00 |
EA Other liabilities | 117 191.00 | 32 964.00 | | 117 191.00 |
EC TOTAL (IV) | 954 126.00 | 978 362.00 | | 954 126.00 |
EE Grand total (I to V) | 1 492 338.00 | 1 479 671.00 | | 1 492 338.00 |
EG Accrued income and payables due within one year | 911 940.00 | 966 266.00 | | 911 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 852.00 | 49 522.00 | | 72 852.00 |
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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 | 4 476 599.00 | | 222 017.00 | 4 476 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 092.00 | |
I4 DECREASES Grand Total | | 98 884.00 | 4 599 732.00 | |
IO DECREASES Total including other intangible assets | | | 96 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 884.00 | 4 485 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 256.00 | | | 96 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 362 251.00 | | 222 017.00 | 4 362 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 092.00 | | | 18 092.00 |
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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 | 3 786 145.00 | 197 764.00 | | 3 786 145.00 |
PE DEPRECIATION Total including other intangible assets | 68 577.00 | 2 982.00 | | 68 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 717 568.00 | 194 782.00 | | 3 717 568.00 |
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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 | 341 906.00 | 341 906.00 | | 341 906.00 |
8C Staff and Related Accounts | 82 471.00 | 82 471.00 | | 82 471.00 |
8D Social Security and Other Social Organizations | 84 188.00 | 84 188.00 | | 84 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 191.00 | 117 191.00 | | 117 191.00 |
UT Other financial assets | 9 311.00 | | 9 311.00 | 9 311.00 |
UX Other trade receivables | 163 100.00 | 163 100.00 | | 163 100.00 |
VB VAT | 24 658.00 | 24 658.00 | | 24 658.00 |
VH Loans with a maturity of more than one year at origin | 149 888.00 | 107 703.00 | 42 185.00 | 149 888.00 |
VI Group and Associates | 101 836.00 | 101 836.00 | | 101 836.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 62 736.00 | | | 62 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 736.00 | 16 736.00 | | 16 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 175.00 | 63 175.00 | | 63 175.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 474.00 | 253 163.00 | 9 311.00 | 262 474.00 |
VW VAT | 59 909.00 | 59 909.00 | | 59 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 954 126.00 | 911 940.00 | 42 185.00 | 954 126.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
YQ Equipment leasing commitment | 28 947.00 | | | 28 947.00 |
