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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 374.00 | 28 850.00 | 1 524.00 | 30 374.00 |
AP Buildings | 352 515.00 | 352 517.00 | -2.00 | 352 515.00 |
AR Technical installations, industrial equipment and tools | 2 687 377.00 | 1 832 924.00 | 854 453.00 | 2 687 377.00 |
AT Other tangible assets | 771 451.00 | 639 084.00 | 132 367.00 | 771 451.00 |
BH Other financial assets | 25 671.00 | | 25 671.00 | 25 671.00 |
BJ TOTAL (I) | 5 138 384.00 | 2 853 375.00 | 2 285 009.00 | 5 138 384.00 |
BL Raw materials, supplies | 1 260 127.00 | | 1 260 127.00 | 1 260 127.00 |
BR Intermediate and finished products | 1 225 638.00 | | 1 225 638.00 | 1 225 638.00 |
BX Customers and related accounts | 3 499 375.00 | 498 523.00 | 3 000 852.00 | 3 499 375.00 |
BZ Other receivables | 211 617.00 | | 211 617.00 | 211 617.00 |
CF Cash and cash equivalents | 62 162.00 | | 62 162.00 | 62 162.00 |
CH Prepaid expenses | 19 688.00 | | 19 688.00 | 19 688.00 |
CJ TOTAL (II) | 6 278 608.00 | 498 523.00 | 5 780 085.00 | 6 278 608.00 |
CO Grand total (0 to V) | 11 416 992.00 | 3 351 898.00 | 8 065 094.00 | 11 416 992.00 |
CP Shares due in less than one year | 25 671.00 | | | 25 671.00 |
CU Other investments | 1 270 994.00 | | 1 270 994.00 | 1 270 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 350.00 | 150 000.00 | | 196 350.00 |
DB Share, merger, contribution premiums, etc. | 1 241 648.00 | 21 953.00 | | 1 241 648.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 174 515.00 | 174 515.00 | | 174 515.00 |
DH Retained earnings | 1 400 899.00 | 1 096 360.00 | | 1 400 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 363.00 | 305 739.00 | | 111 363.00 |
DJ Investment subsidies | 279 842.00 | 409 673.00 | | 279 842.00 |
DL TOTAL (I) | 3 419 617.00 | 2 173 240.00 | | 3 419 617.00 |
DU Loans and Debts from Credit Institutions (3) | 1 225 378.00 | 797 300.00 | | 1 225 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 141.00 | 250 155.00 | | 336 141.00 |
DW Advances and down payments received on current orders | 2 042.00 | | | 2 042.00 |
DX Trade payables and related accounts | 2 625 803.00 | 1 876 167.00 | | 2 625 803.00 |
DY Tax and social security liabilities | 260 603.00 | 269 276.00 | | 260 603.00 |
EA Other liabilities | 195 510.00 | 94 657.00 | | 195 510.00 |
EC TOTAL (IV) | 4 645 477.00 | 3 287 555.00 | | 4 645 477.00 |
EE Grand total (I to V) | 8 065 094.00 | 5 460 795.00 | | 8 065 094.00 |
EG Accrued income and payables due within one year | 4 202 312.00 | 2 883 904.00 | | 4 202 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 727.00 | 229 714.00 | | 177 727.00 |
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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 | 3 533 787.00 | | 1 720 397.00 | 3 533 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 296 666.00 | |
I4 DECREASES Grand Total | | 115 800.00 | 5 138 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 800.00 | 3 841 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 501 966.00 | | 455 552.00 | 3 501 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 821.00 | | 1 264 845.00 | 31 821.00 |
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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 | 2 724 168.00 | 240 207.00 | 111 000.00 | 2 724 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 168.00 | 240 207.00 | 111 000.00 | 2 724 168.00 |
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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 | 2 625 803.00 | 2 625 803.00 | | 2 625 803.00 |
8C Staff and Related Accounts | 95 933.00 | 95 933.00 | | 95 933.00 |
8D Social Security and Other Social Organizations | 53 483.00 | 53 483.00 | | 53 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 510.00 | 195 510.00 | | 195 510.00 |
UT Other financial assets | 25 671.00 | 25 671.00 | | 25 671.00 |
UX Other trade receivables | 2 968 428.00 | 2 968 428.00 | | 2 968 428.00 |
VA Doubtful or disputed receivables | 530 947.00 | 530 947.00 | | 530 947.00 |
VB VAT | 56 229.00 | 56 229.00 | | 56 229.00 |
VC Group and associates | 30 598.00 | 30 598.00 | | 30 598.00 |
VG Loans with a maturity of up to one year at origin | 177 727.00 | 177 727.00 | | 177 727.00 |
VH Loans with a maturity of more than one year at origin | 1 047 650.00 | 606 527.00 | 421 561.00 | 1 047 650.00 |
VI Group and Associates | 336 141.00 | 336 141.00 | | 336 141.00 |
VJ Loans taken out during the year | 288 900.00 | | | 288 900.00 |
VK Loans repaid during the year | 208 742.00 | | | 208 742.00 |
VM Income taxes | 35 576.00 | 35 576.00 | | 35 576.00 |
VP Miscellaneous | 81 395.00 | 81 395.00 | | 81 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 335.00 | 11 335.00 | | 11 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 819.00 | 7 819.00 | | 7 819.00 |
VS Prepaid expenses | 19 688.00 | 19 688.00 | | 19 688.00 |
VW VAT | 99 852.00 | 99 852.00 | | 99 852.00 |
