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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 238 880.00 | 14 963.00 | 223 916.00 | 238 880.00 |
AP Buildings | 1 793 646.00 | 149 552.00 | 1 644 094.00 | 1 793 646.00 |
AR Technical installations, industrial equipment and tools | 1 971 438.00 | 1 085 480.00 | 885 957.00 | 1 971 438.00 |
AT Other tangible assets | 87 629.00 | 78 075.00 | 9 553.00 | 87 629.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 4 159 053.00 | 1 328 072.00 | 2 830 980.00 | 4 159 053.00 |
BR Intermediate and finished products | 1 742 735.00 | 22 958.00 | 1 719 776.00 | 1 742 735.00 |
BT Goods | 155 098.00 | | 155 098.00 | 155 098.00 |
BV Advances and down payments on orders | 22 225.00 | | 22 225.00 | 22 225.00 |
BX Customers and related accounts | 324 177.00 | 28 884.00 | 295 293.00 | 324 177.00 |
BZ Other receivables | 113 600.00 | | 113 600.00 | 113 600.00 |
CD Marketable securities | 80 025.00 | | 80 025.00 | 80 025.00 |
CF Cash and cash equivalents | 992 862.00 | | 992 862.00 | 992 862.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 3 432 901.00 | 51 842.00 | 3 381 059.00 | 3 432 901.00 |
CO Grand total (0 to V) | 7 591 954.00 | 1 379 915.00 | 6 212 039.00 | 7 591 954.00 |
CS Evaluated investments - equity method | 4 407.00 | | 4 407.00 | 4 407.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 2 173 469.00 | | | 2 173 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 283.00 | | | 118 283.00 |
DJ Investment subsidies | 410 848.00 | | | 410 848.00 |
DK Regulated provisions | 99 706.00 | | | 99 706.00 |
DL TOTAL (I) | 3 020 107.00 | | | 3 020 107.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521 695.00 | | | 2 521 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 743.00 | | | 12 743.00 |
DX Trade payables and related accounts | 449 661.00 | | | 449 661.00 |
DY Tax and social security liabilities | 137 831.00 | | | 137 831.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 3 191 931.00 | | | 3 191 931.00 |
EE Grand total (I to V) | 6 212 039.00 | | | 6 212 039.00 |
EG Accrued income and payables due within one year | 1 168 360.00 | | | 1 168 360.00 |
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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 | 4 157 381.00 | | 51 632.00 | 4 157 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 479.00 | |
I4 DECREASES Grand Total | | 49 960.00 | 4 159 053.00 | |
IO DECREASES Total including other intangible assets | | 579.00 | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 381.00 | 4 091 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 558.00 | | | 61 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089 343.00 | | 51 632.00 | 4 089 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 479.00 | | | 6 479.00 |
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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 | 1 177 691.00 | 195 691.00 | 45 310.00 | 1 177 691.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | 579.00 | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 177 112.00 | 195 691.00 | 44 731.00 | 1 177 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 868.00 | 39 838.00 | | 59 868.00 |
6N Inventories and work in progress | 22 958.00 | | | 22 958.00 |
6T Receivables | 10 864.00 | 19 513.00 | 1 493.00 | 10 864.00 |
7B Total provisions for depreciation | 33 822.00 | 19 513.00 | 1 493.00 | 33 822.00 |
7C Grand total | 93 690.00 | 59 351.00 | 1 493.00 | 93 690.00 |
UE of which provisions and reversals: - Operating | | 19 513.00 | 1 493.00 | |
UJ - Exceptional | | 39 838.00 | | |
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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 | 449 661.00 | 449 661.00 | | 449 661.00 |
8C Staff and Related Accounts | 39 083.00 | 39 083.00 | | 39 083.00 |
8D Social Security and Other Social Organizations | 15 061.00 | 15 061.00 | | 15 061.00 |
8E Income Taxes | 38 134.00 | 38 134.00 | | 38 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
UX Other trade receivables | 291 116.00 | 291 116.00 | | 291 116.00 |
VA Doubtful or disputed receivables | 33 060.00 | 33 060.00 | | 33 060.00 |
VB VAT | 62 295.00 | 62 295.00 | | 62 295.00 |
VH Loans with a maturity of more than one year at origin | 2 521 695.00 | 510 866.00 | 775 757.00 | 2 521 695.00 |
VI Group and Associates | 12 743.00 | | 12 743.00 | 12 743.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 65 606.00 | | | 65 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 713.00 | 35 713.00 | | 35 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 305.00 | 51 305.00 | | 51 305.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 083.00 | 439 956.00 | 1 127.00 | 441 083.00 |
VW VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 191 931.00 | 1 168 360.00 | 788 500.00 | 3 191 931.00 |
