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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 | 17 267.00 | 15 037.00 | 2 230.00 | 17 267.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 105 263.00 | 5 674.00 | 99 589.00 | 105 263.00 |
AR Technical installations, industrial equipment and tools | 695 848.00 | 666 040.00 | 29 807.00 | 695 848.00 |
AT Other tangible assets | 800 420.00 | 434 241.00 | 366 179.00 | 800 420.00 |
BD Other fixed assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 683 600.00 | 1 120 993.00 | 562 607.00 | 1 683 600.00 |
BL Raw materials, supplies | 98 279.00 | | 98 279.00 | 98 279.00 |
BN Goods in progress | 55 089.00 | | 55 089.00 | 55 089.00 |
BR Intermediate and finished products | 4 039 514.00 | | 4 039 514.00 | 4 039 514.00 |
BX Customers and related accounts | 807 192.00 | 136 482.00 | 670 710.00 | 807 192.00 |
BZ Other receivables | 294 100.00 | | 294 100.00 | 294 100.00 |
CD Marketable securities | 4 295.00 | 3 412.00 | 883.00 | 4 295.00 |
CF Cash and cash equivalents | 14 508.00 | | 14 508.00 | 14 508.00 |
CH Prepaid expenses | 34 908.00 | | 34 908.00 | 34 908.00 |
CJ TOTAL (II) | 5 347 885.00 | 139 894.00 | 5 207 991.00 | 5 347 885.00 |
CO Grand total (0 to V) | 7 031 485.00 | 1 260 887.00 | 5 770 599.00 | 7 031 485.00 |
CS Evaluated investments - equity method | 49 280.00 | | 49 280.00 | 49 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 400.00 | 710 400.00 | | 710 400.00 |
DB Share, merger, contribution premiums, etc. | 238 260.00 | 238 260.00 | | 238 260.00 |
DD Legal reserve (1) | 58 500.00 | 58 500.00 | | 58 500.00 |
DG Other reserves | 1 435 201.00 | 1 400 000.00 | | 1 435 201.00 |
DH Retained earnings | | -118 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 046.00 | 153 624.00 | | 151 046.00 |
DL TOTAL (I) | 2 593 408.00 | 2 442 361.00 | | 2 593 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 477 652.00 | 2 608 718.00 | | 2 477 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 480.00 | 8 000.00 | | 8 480.00 |
DX Trade payables and related accounts | 648 133.00 | 713 862.00 | | 648 133.00 |
DY Tax and social security liabilities | 42 688.00 | 94 251.00 | | 42 688.00 |
EA Other liabilities | 238.00 | 34 523.00 | | 238.00 |
EC TOTAL (IV) | 3 177 191.00 | 3 459 353.00 | | 3 177 191.00 |
EE Grand total (I to V) | 5 770 599.00 | 5 901 714.00 | | 5 770 599.00 |
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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 | 1 648 933.00 | | 50 867.00 | 1 648 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 180.00 | |
I4 DECREASES Grand Total | | 16 200.00 | 1 683 600.00 | |
IO DECREASES Total including other intangible assets | | | 24 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 200.00 | 1 601 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 890.00 | | | 24 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 566 864.00 | | 50 867.00 | 1 566 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 180.00 | | | 57 180.00 |
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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 | 1 084 434.00 | 52 759.00 | 16 200.00 | 1 084 434.00 |
PE DEPRECIATION Total including other intangible assets | 14 950.00 | 87.00 | | 14 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 483.00 | 52 672.00 | 16 200.00 | 1 069 483.00 |
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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 | 648 133.00 | 648 133.00 | | 648 133.00 |
8D Social Security and Other Social Organizations | 42 688.00 | 42 688.00 | | 42 688.00 |
UX Other trade receivables | 807 192.00 | 807 192.00 | | 807 192.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 2 477 650.00 | 2 182 423.00 | 120 652.00 | 2 477 650.00 |
VI Group and Associates | 8 718.00 | 8 718.00 | | 8 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 100.00 | 294 100.00 | | 294 100.00 |
VS Prepaid expenses | 34 908.00 | 34 908.00 | | 34 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 200.00 | 1 136 200.00 | | 1 136 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 177 191.00 | 2 881 964.00 | 120 652.00 | 3 177 191.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
