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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 | 2 179.00 | 2 179.00 | | 2 179.00 |
AP Buildings | 805 587.00 | 803 142.00 | 2 445.00 | 805 587.00 |
AR Technical installations, industrial equipment and tools | 1 178 295.00 | 749 832.00 | 428 463.00 | 1 178 295.00 |
AT Other tangible assets | 467 546.00 | 319 677.00 | 147 870.00 | 467 546.00 |
AV Fixed assets in progress | 165 605.00 | | 165 605.00 | 165 605.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 619 243.00 | 1 874 830.00 | 744 413.00 | 2 619 243.00 |
BL Raw materials, supplies | 462 691.00 | | 462 691.00 | 462 691.00 |
BR Intermediate and finished products | 1 397 265.00 | | 1 397 265.00 | 1 397 265.00 |
BX Customers and related accounts | 365 894.00 | 475.00 | 365 419.00 | 365 894.00 |
BZ Other receivables | 7 479.00 | | 7 479.00 | 7 479.00 |
CF Cash and cash equivalents | 5 389.00 | | 5 389.00 | 5 389.00 |
CH Prepaid expenses | 14 981.00 | | 14 981.00 | 14 981.00 |
CJ TOTAL (II) | 2 253 700.00 | 475.00 | 2 253 224.00 | 2 253 700.00 |
CO Grand total (0 to V) | 4 872 943.00 | 1 875 305.00 | 2 997 637.00 | 4 872 943.00 |
CR Shares due in more than one year | 569.00 | | | 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 1 080 920.00 | 1 080 920.00 | | 1 080 920.00 |
DH Retained earnings | -4 345.00 | -17 233.00 | | -4 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 532.00 | 12 888.00 | | 48 532.00 |
DL TOTAL (I) | 1 225 723.00 | 1 177 191.00 | | 1 225 723.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 581 660.00 | 468 787.00 | | 581 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 762 020.00 | 708 754.00 | | 762 020.00 |
DX Trade payables and related accounts | 258 128.00 | 415 546.00 | | 258 128.00 |
DY Tax and social security liabilities | 145 687.00 | 172 679.00 | | 145 687.00 |
DZ Fixed asset liabilities and related accounts | 12 907.00 | 51 940.00 | | 12 907.00 |
EA Other liabilities | 1 513.00 | | | 1 513.00 |
EC TOTAL (IV) | 1 761 915.00 | 1 817 706.00 | | 1 761 915.00 |
EE Grand total (I to V) | 2 997 637.00 | 3 004 897.00 | | 2 997 637.00 |
EI Including equity loans | 762 020.00 | | | 762 020.00 |
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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 | 2 568 656.00 | | 157 587.00 | 2 568 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 107 000.00 | 2 619 243.00 | |
IO DECREASES Total including other intangible assets | | | 2 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 000.00 | 2 617 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 179.00 | | | 2 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 566 446.00 | | 157 587.00 | 2 566 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 165 605.00 | | | 165 605.00 |
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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 | 1 879 948.00 | 101 461.00 | 106 579.00 | 1 879 948.00 |
PE DEPRECIATION Total including other intangible assets | 2 179.00 | | | 2 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 877 769.00 | 101 461.00 | 106 579.00 | 1 877 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 784.00 | | 308.00 | 784.00 |
7B Total provisions for depreciation | 784.00 | | 308.00 | 784.00 |
7C Grand total | 10 784.00 | | 308.00 | 10 784.00 |
UE of which provisions and reversals: - Operating | | | 308.00 | |
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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 | 293.00 | 293.00 | | 293.00 |
8B Suppliers and Related Accounts | 258 128.00 | 258 128.00 | | 258 128.00 |
8C Staff and Related Accounts | 73 006.00 | 73 006.00 | | 73 006.00 |
8D Social Security and Other Social Organizations | 59 173.00 | 59 173.00 | | 59 173.00 |
8E Income Taxes | 347.00 | 347.00 | | 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 907.00 | 12 907.00 | | 12 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 513.00 | 1 513.00 | | 1 513.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 365 326.00 | 365 326.00 | | 365 326.00 |
VA Doubtful or disputed receivables | 569.00 | | 569.00 | 569.00 |
VB VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VG Loans with a maturity of up to one year at origin | 316 192.00 | 316 192.00 | | 316 192.00 |
VH Loans with a maturity of more than one year at origin | 265 468.00 | 89 717.00 | 175 751.00 | 265 468.00 |
VI Group and Associates | 761 727.00 | 61 727.00 | 700 000.00 | 761 727.00 |
VJ Loans taken out during the year | 99 700.00 | | | 99 700.00 |
VK Loans repaid during the year | 77 561.00 | | | 77 561.00 |
VP Miscellaneous | 1 052.00 | 1 052.00 | | 1 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 14 981.00 | 14 981.00 | | 14 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 385.00 | 387 786.00 | 599.00 | 388 385.00 |
VW VAT | 10 526.00 | 10 526.00 | | 10 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 915.00 | 886 164.00 | 875 751.00 | 1 761 915.00 |
