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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 698.00 | | 3 698.00 | 3 698.00 |
AN Land | 433 780.00 | 254 544.00 | 179 236.00 | 433 780.00 |
AP Buildings | 688 973.00 | 642 556.00 | 46 416.00 | 688 973.00 |
AR Technical installations, industrial equipment and tools | 703 862.00 | 525 905.00 | 177 956.00 | 703 862.00 |
AT Other tangible assets | 34 181.00 | 25 389.00 | 8 792.00 | 34 181.00 |
AV Fixed assets in progress | 10 481.00 | | 10 481.00 | 10 481.00 |
BF Loans | 621.00 | | 621.00 | 621.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 1 877 467.00 | 1 448 395.00 | 429 072.00 | 1 877 467.00 |
BL Raw materials, supplies | 44 533.00 | | 44 533.00 | 44 533.00 |
BN Goods in progress | 39 572.00 | | 39 572.00 | 39 572.00 |
BR Intermediate and finished products | 2 032 342.00 | | 2 032 342.00 | 2 032 342.00 |
BV Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 180 865.00 | | 180 865.00 | 180 865.00 |
BZ Other receivables | 47 959.00 | | 47 959.00 | 47 959.00 |
CF Cash and cash equivalents | 210 031.00 | | 210 031.00 | 210 031.00 |
CH Prepaid expenses | 11 100.00 | | 11 100.00 | 11 100.00 |
CJ TOTAL (II) | 2 566 498.00 | | 2 566 498.00 | 2 566 498.00 |
CO Grand total (0 to V) | 4 443 965.00 | 1 448 395.00 | 2 995 570.00 | 4 443 965.00 |
CU Other investments | 1 505.00 | | 1 505.00 | 1 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 865 529.00 | | | 865 529.00 |
DD Legal reserve (1) | 12 336.00 | | | 12 336.00 |
DH Retained earnings | -964 405.00 | | | -964 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 884.00 | | | 42 884.00 |
DK Regulated provisions | 63 112.00 | | | 63 112.00 |
DL TOTAL (I) | 19 456.00 | | | 19 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 960.00 | | | 1 051 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 057.00 | | | 415 057.00 |
DX Trade payables and related accounts | 41 376.00 | | | 41 376.00 |
DY Tax and social security liabilities | 101 956.00 | | | 101 956.00 |
EA Other liabilities | 1 365 766.00 | | | 1 365 766.00 |
EC TOTAL (IV) | 2 976 114.00 | | | 2 976 114.00 |
EE Grand total (I to V) | 2 995 570.00 | | | 2 995 570.00 |
EG Accrued income and payables due within one year | 2 976 114.00 | | | 2 976 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
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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 | 1 873 233.00 | | 186 513.00 | 1 873 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 492.00 | |
I4 DECREASES Grand Total | | 182 278.00 | 1 877 467.00 | |
IO DECREASES Total including other intangible assets | | | 3 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 278.00 | 1 871 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 698.00 | | | 3 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 867 042.00 | | 186 513.00 | 1 867 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 492.00 | | | 2 492.00 |
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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 | 1 518 006.00 | 83 353.00 | 152 964.00 | 1 518 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 518 006.00 | 83 353.00 | 152 964.00 | 1 518 006.00 |
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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 | 64 089.00 | 1 150.00 | 2 126.00 | 64 089.00 |
7C Grand total | 64 089.00 | 1 150.00 | 2 126.00 | 64 089.00 |
UJ - Exceptional | | 1 150.00 | 2 126.00 | |
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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 | 41 376.00 | 41 376.00 | | 41 376.00 |
8C Staff and Related Accounts | 31 339.00 | 31 339.00 | | 31 339.00 |
8D Social Security and Other Social Organizations | 44 128.00 | 44 128.00 | | 44 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365 766.00 | 1 365 766.00 | | 1 365 766.00 |
UP Loans | 621.00 | | 621.00 | 621.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 180 865.00 | 180 865.00 | | 180 865.00 |
VB VAT | 45 327.00 | 45 327.00 | | 45 327.00 |
VH Loans with a maturity of more than one year at origin | 1 051 960.00 | 1 051 960.00 | | 1 051 960.00 |
VI Group and Associates | 415 057.00 | 415 057.00 | | 415 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | 2 728.00 | | 2 728.00 |
VS Prepaid expenses | 11 100.00 | 11 100.00 | | 11 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 006.00 | 240 019.00 | 987.00 | 241 006.00 |
VW VAT | 26 490.00 | 26 490.00 | | 26 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 114.00 | 2 976 114.00 | | 2 976 114.00 |
