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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 | 4 995.00 | 4 898.00 | 96.00 | 4 995.00 |
AN Land | 217 785.00 | 26 063.00 | 191 722.00 | 217 785.00 |
AP Buildings | 687 036.00 | 329 590.00 | 357 446.00 | 687 036.00 |
AR Technical installations, industrial equipment and tools | 232 741.00 | 155 391.00 | 77 350.00 | 232 741.00 |
AT Other tangible assets | 129 733.00 | 80 365.00 | 49 368.00 | 129 733.00 |
BB Receivables related to investments | 22 448.00 | | 22 448.00 | 22 448.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 1 352 028.00 | 596 308.00 | 755 720.00 | 1 352 028.00 |
BL Raw materials, supplies | 1 021 060.00 | | 1 021 060.00 | 1 021 060.00 |
BR Intermediate and finished products | 589 731.00 | | 589 731.00 | 589 731.00 |
BT Goods | 7 868.00 | | 7 868.00 | 7 868.00 |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | 347 893.00 | | 347 893.00 | 347 893.00 |
BZ Other receivables | 159 757.00 | | 159 757.00 | 159 757.00 |
CF Cash and cash equivalents | 187 246.00 | | 187 246.00 | 187 246.00 |
CH Prepaid expenses | 18 877.00 | | 18 877.00 | 18 877.00 |
CJ TOTAL (II) | 2 332 491.00 | | 2 332 491.00 | 2 332 491.00 |
CO Grand total (0 to V) | 3 687 612.00 | 596 308.00 | 3 091 304.00 | 3 687 612.00 |
CU Other investments | 54 667.00 | | 54 667.00 | 54 667.00 |
CW Deferred expenses or loan issuance costs | 3 093.00 | | 3 093.00 | 3 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 29 687.00 | | 30 000.00 |
DG Other reserves | 485 323.00 | 331 293.00 | | 485 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 305.00 | 154 343.00 | | 110 305.00 |
DJ Investment subsidies | 101 342.00 | 126 494.00 | | 101 342.00 |
DL TOTAL (I) | 1 026 971.00 | 941 817.00 | | 1 026 971.00 |
DP Provisions for Risks | | 6 153.00 | | |
DR TOTAL (IV) | | 6 153.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 557 035.00 | 957 180.00 | | 1 557 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 543.00 | | |
DW Advances and down payments received on current orders | | 32.00 | | |
DX Trade payables and related accounts | 300 387.00 | 416 592.00 | | 300 387.00 |
DY Tax and social security liabilities | 103 463.00 | 80 323.00 | | 103 463.00 |
DZ Fixed asset liabilities and related accounts | | 34 800.00 | | |
EA Other liabilities | 103 445.00 | 610.00 | | 103 445.00 |
EC TOTAL (IV) | 2 064 332.00 | 1 491 083.00 | | 2 064 332.00 |
EE Grand total (I to V) | 3 091 304.00 | 2 439 055.00 | | 3 091 304.00 |
EG Accrued income and payables due within one year | 1 430 069.00 | | | 1 430 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433 153.00 | 45.00 | | 433 153.00 |
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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 | 1 349 166.00 | | 40 854.00 | 1 349 166.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 190.00 | 79 734.00 | |
I4 DECREASES Grand Total | | 37 993.00 | 1 352 028.00 | |
IO DECREASES Total including other intangible assets | | | 4 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 802.00 | 1 267 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 895.00 | | 100.00 | 4 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 248 846.00 | | 38 254.00 | 1 248 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 424.00 | | 2 500.00 | 95 424.00 |
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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 | 513 420.00 | 102 617.00 | 19 802.00 | 513 420.00 |
PE DEPRECIATION Total including other intangible assets | 4 895.00 | 3.00 | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 525.00 | 102 614.00 | 19 802.00 | 508 525.00 |
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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 | 300 387.00 | 300 387.00 | | 300 387.00 |
8D Social Security and Other Social Organizations | 103 463.00 | 103 463.00 | | 103 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 445.00 | 2 197.00 | 101 247.00 | 103 445.00 |
UL Receivables related to investments | 22 448.00 | | 22 448.00 | 22 448.00 |
UT Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
UX Other trade receivables | 347 893.00 | 347 893.00 | | 347 893.00 |
VG Loans with a maturity of up to one year at origin | 433 153.00 | 433 153.00 | | 433 153.00 |
VH Loans with a maturity of more than one year at origin | 1 123 881.00 | 590 866.00 | 433 571.00 | 1 123 881.00 |
VJ Loans taken out during the year | 519 000.00 | | | 519 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 757.00 | 159 757.00 | | 159 757.00 |
VS Prepaid expenses | 18 877.00 | 18 877.00 | | 18 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 595.00 | 526 528.00 | 25 067.00 | 551 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 332.00 | 1 430 069.00 | 534 819.00 | 2 064 332.00 |
