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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 | 20 583.00 | 18 282.00 | 2 301.00 | 20 583.00 |
AN Land | 165 204.00 | 79 163.00 | 86 041.00 | 165 204.00 |
AP Buildings | 105 512.00 | 91 065.00 | 14 446.00 | 105 512.00 |
AR Technical installations, industrial equipment and tools | 617 414.00 | 517 093.00 | 100 322.00 | 617 414.00 |
AT Other tangible assets | 109 419.00 | 80 257.00 | 29 163.00 | 109 419.00 |
AV Fixed assets in progress | 21 585.00 | | 21 585.00 | 21 585.00 |
BD Other fixed assets | 52 931.00 | | 52 931.00 | 52 931.00 |
BJ TOTAL (I) | 1 092 648.00 | 785 860.00 | 306 789.00 | 1 092 648.00 |
BL Raw materials, supplies | 26 229.00 | | 26 229.00 | 26 229.00 |
BN Goods in progress | 678 712.00 | | 678 712.00 | 678 712.00 |
BR Intermediate and finished products | 2 582 406.00 | | 2 582 406.00 | 2 582 406.00 |
BV Advances and down payments on orders | 14 056.00 | | 14 056.00 | 14 056.00 |
BX Customers and related accounts | 195 915.00 | | 195 915.00 | 195 915.00 |
BZ Other receivables | 225 727.00 | | 225 727.00 | 225 727.00 |
CF Cash and cash equivalents | 2 010 770.00 | | 2 010 770.00 | 2 010 770.00 |
CH Prepaid expenses | 8 488.00 | | 8 488.00 | 8 488.00 |
CJ TOTAL (II) | 5 742 303.00 | | 5 742 303.00 | 5 742 303.00 |
CO Grand total (0 to V) | 6 834 951.00 | 785 860.00 | 6 049 091.00 | 6 834 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 40 431.00 | 10 000.00 | | 40 431.00 |
DG Other reserves | 1 724 043.00 | 1 565 850.00 | | 1 724 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 026.00 | 608 624.00 | | 382 026.00 |
DK Regulated provisions | 406 773.00 | 60 237.00 | | 406 773.00 |
DL TOTAL (I) | 4 653 273.00 | 4 344 711.00 | | 4 653 273.00 |
DU Loans and Debts from Credit Institutions (3) | 158 578.00 | 136 022.00 | | 158 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 703.00 | 51 382.00 | | 238 703.00 |
DX Trade payables and related accounts | 866 076.00 | 731 265.00 | | 866 076.00 |
DY Tax and social security liabilities | 111 828.00 | 146 123.00 | | 111 828.00 |
EA Other liabilities | 20 634.00 | 101 106.00 | | 20 634.00 |
EC TOTAL (IV) | 1 395 818.00 | 1 165 898.00 | | 1 395 818.00 |
EE Grand total (I to V) | 6 049 091.00 | 5 510 610.00 | | 6 049 091.00 |
EG Accrued income and payables due within one year | 1 372 537.00 | 1 089 871.00 | | 1 372 537.00 |
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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 | 1 046 331.00 | | 46 317.00 | 1 046 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 931.00 | |
I4 DECREASES Grand Total | | | 1 092 648.00 | |
IO DECREASES Total including other intangible assets | | | 20 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 583.00 | | | 20 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 972 817.00 | | 46 317.00 | 972 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 931.00 | | | 52 931.00 |
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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 | 714 836.00 | 71 024.00 | | 714 836.00 |
PE DEPRECIATION Total including other intangible assets | 18 052.00 | 230.00 | | 18 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 784.00 | 70 794.00 | | 696 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 60 237.00 | 346 536.00 | | 60 237.00 |
7C Grand total | 60 237.00 | 346 536.00 | | 60 237.00 |
UJ - Exceptional | | 346 536.00 | | |
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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 | 866 076.00 | 866 076.00 | | 866 076.00 |
8C Staff and Related Accounts | 15 472.00 | 15 472.00 | | 15 472.00 |
8D Social Security and Other Social Organizations | 82 706.00 | 82 706.00 | | 82 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 634.00 | 20 634.00 | | 20 634.00 |
UX Other trade receivables | 195 915.00 | 195 915.00 | | 195 915.00 |
VB VAT | 125 735.00 | 125 735.00 | | 125 735.00 |
VG Loans with a maturity of up to one year at origin | 59 131.00 | 59 131.00 | | 59 131.00 |
VH Loans with a maturity of more than one year at origin | 99 447.00 | 76 165.00 | 23 282.00 | 99 447.00 |
VI Group and Associates | 238 703.00 | 238 703.00 | | 238 703.00 |
VJ Loans taken out during the year | 126 170.00 | | | 126 170.00 |
VK Loans repaid during the year | 103 615.00 | | | 103 615.00 |
VM Income taxes | 96 834.00 | 96 834.00 | | 96 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 717.00 | 1 717.00 | | 1 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 158.00 | 3 158.00 | | 3 158.00 |
VS Prepaid expenses | 8 488.00 | 8 488.00 | | 8 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 130.00 | 430 130.00 | | 430 130.00 |
VW VAT | 11 933.00 | 11 933.00 | | 11 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 395 818.00 | 1 372 537.00 | 23 282.00 | 1 395 818.00 |
