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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 | 4 815.00 | 4 499.00 | 316.00 | 4 815.00 |
AN Land | 212 169.00 | 131 652.00 | 80 517.00 | 212 169.00 |
AP Buildings | 302 198.00 | 237 260.00 | 64 938.00 | 302 198.00 |
AR Technical installations, industrial equipment and tools | 577 619.00 | 530 502.00 | 47 117.00 | 577 619.00 |
AT Other tangible assets | 110 386.00 | 106 462.00 | 3 924.00 | 110 386.00 |
BD Other fixed assets | 7 287.00 | | 7 287.00 | 7 287.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 1 224 573.00 | 1 010 375.00 | 214 198.00 | 1 224 573.00 |
BL Raw materials, supplies | 36 979.00 | | 36 979.00 | 36 979.00 |
BN Goods in progress | 282 018.00 | | 282 018.00 | 282 018.00 |
BR Intermediate and finished products | 1 236 720.00 | | 1 236 720.00 | 1 236 720.00 |
BX Customers and related accounts | 157 950.00 | | 157 950.00 | 157 950.00 |
BZ Other receivables | 98 937.00 | | 98 937.00 | 98 937.00 |
CF Cash and cash equivalents | 106 908.00 | | 106 908.00 | 106 908.00 |
CH Prepaid expenses | 3 694.00 | | 3 694.00 | 3 694.00 |
CJ TOTAL (II) | 1 923 206.00 | | 1 923 206.00 | 1 923 206.00 |
CO Grand total (0 to V) | 3 147 780.00 | 1 010 375.00 | 2 137 405.00 | 3 147 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 178 375.00 | 1 072 816.00 | | 1 178 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 817.00 | 120 559.00 | | 48 817.00 |
DJ Investment subsidies | 3 551.00 | | | 3 551.00 |
DL TOTAL (I) | 1 274 744.00 | 1 237 375.00 | | 1 274 744.00 |
DU Loans and Debts from Credit Institutions (3) | 479 278.00 | 421 196.00 | | 479 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 925.00 | 60 132.00 | | 92 925.00 |
DX Trade payables and related accounts | 83 545.00 | 55 300.00 | | 83 545.00 |
DY Tax and social security liabilities | 94 539.00 | 134 924.00 | | 94 539.00 |
EA Other liabilities | 112 373.00 | 132 039.00 | | 112 373.00 |
EC TOTAL (IV) | 862 661.00 | 803 591.00 | | 862 661.00 |
EE Grand total (I to V) | 2 137 405.00 | 2 040 967.00 | | 2 137 405.00 |
EG Accrued income and payables due within one year | 625 646.00 | 474 787.00 | | 625 646.00 |
EI Including equity loans | 92 925.00 | | | 92 925.00 |
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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 | 1 196 541.00 | | 32 533.00 | 1 196 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 387.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 1 224 573.00 | |
IO DECREASES Total including other intangible assets | | | 4 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 1 202 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 815.00 | | | 4 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 428.00 | | 32 444.00 | 1 174 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 298.00 | | 89.00 | 17 298.00 |
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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 | 974 957.00 | 39 918.00 | 4 500.00 | 974 957.00 |
PE DEPRECIATION Total including other intangible assets | 4 314.00 | 185.00 | | 4 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 970 643.00 | 39 733.00 | 4 500.00 | 970 643.00 |
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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 | 83 545.00 | 83 545.00 | | 83 545.00 |
8D Social Security and Other Social Organizations | 94 539.00 | 94 539.00 | | 94 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 374.00 | 112 374.00 | | 112 374.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
UX Other trade receivables | 157 950.00 | 157 950.00 | | 157 950.00 |
VH Loans with a maturity of more than one year at origin | 479 278.00 | 242 263.00 | 237 015.00 | 479 278.00 |
VI Group and Associates | 92 925.00 | 92 925.00 | | 92 925.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 91 427.00 | | | 91 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 937.00 | 98 937.00 | | 98 937.00 |
VS Prepaid expenses | 3 694.00 | 3 694.00 | | 3 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 681.00 | 260 581.00 | 10 100.00 | 270 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 661.00 | 625 646.00 | 237 015.00 | 862 661.00 |
