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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 | 8 895.00 | 8 580.00 | 314.00 | 8 895.00 |
AJ Other Intangible Assets | 5 750.00 | 3 626.00 | 2 124.00 | 5 750.00 |
AN Land | 695 646.00 | 381 373.00 | 314 273.00 | 695 646.00 |
AP Buildings | 218 584.00 | 183 759.00 | 34 825.00 | 218 584.00 |
AR Technical installations, industrial equipment and tools | 1 335 041.00 | 1 067 250.00 | 267 791.00 | 1 335 041.00 |
AT Other tangible assets | 47 376.00 | 37 775.00 | 9 601.00 | 47 376.00 |
BH Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
BJ TOTAL (I) | 2 321 396.00 | 1 682 363.00 | 639 033.00 | 2 321 396.00 |
BL Raw materials, supplies | 41 359.00 | | 41 359.00 | 41 359.00 |
BR Intermediate and finished products | 2 521 746.00 | | 2 521 746.00 | 2 521 746.00 |
BX Customers and related accounts | 173 554.00 | | 173 554.00 | 173 554.00 |
BZ Other receivables | 727 760.00 | | 727 760.00 | 727 760.00 |
CF Cash and cash equivalents | 145 907.00 | | 145 907.00 | 145 907.00 |
CH Prepaid expenses | 9 659.00 | | 9 659.00 | 9 659.00 |
CJ TOTAL (II) | 3 619 985.00 | | 3 619 985.00 | 3 619 985.00 |
CO Grand total (0 to V) | 5 941 381.00 | 1 682 363.00 | 4 259 018.00 | 5 941 381.00 |
CU Other investments | 7 574.00 | | 7 574.00 | 7 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 2 073 288.00 | | | 2 073 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 152.00 | | | 301 152.00 |
DJ Investment subsidies | 77 537.00 | | | 77 537.00 |
DL TOTAL (I) | 2 561 978.00 | | | 2 561 978.00 |
DU Loans and Debts from Credit Institutions (3) | 716 393.00 | | | 716 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 861.00 | | | 266 861.00 |
DW Advances and down payments received on current orders | 175 794.00 | | | 175 794.00 |
DX Trade payables and related accounts | 319 950.00 | | | 319 950.00 |
DY Tax and social security liabilities | 166 571.00 | | | 166 571.00 |
EA Other liabilities | 51 471.00 | | | 51 471.00 |
EC TOTAL (IV) | 1 697 040.00 | | | 1 697 040.00 |
EE Grand total (I to V) | 4 259 018.00 | | | 4 259 018.00 |
EG Accrued income and payables due within one year | 1 521 246.00 | | | 1 521 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716 393.00 | | | 716 393.00 |
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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 | 2 144 553.00 | | 176 843.00 | 2 144 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 104.00 | |
I4 DECREASES Grand Total | | | 2 321 396.00 | |
IO DECREASES Total including other intangible assets | | | 14 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 296 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 645.00 | | | 14 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 804.00 | | 176 843.00 | 2 119 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 104.00 | | | 10 104.00 |
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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 | 1 524 445.00 | 157 918.00 | | 1 524 445.00 |
PE DEPRECIATION Total including other intangible assets | 9 368.00 | 2 839.00 | | 9 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 078.00 | 155 079.00 | | 1 515 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 303.00 | 2 303.00 | | 2 303.00 |
8B Suppliers and Related Accounts | 319 950.00 | 319 950.00 | | 319 950.00 |
8C Staff and Related Accounts | 43 771.00 | 43 771.00 | | 43 771.00 |
8D Social Security and Other Social Organizations | 41 102.00 | 41 102.00 | | 41 102.00 |
8E Income Taxes | 68 217.00 | 68 217.00 | | 68 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 471.00 | 51 471.00 | | 51 471.00 |
UT Other financial assets | 2 531.00 | | 2 531.00 | 2 531.00 |
UX Other trade receivables | 173 554.00 | 173 554.00 | | 173 554.00 |
VB VAT | 61 024.00 | 61 024.00 | | 61 024.00 |
VG Loans with a maturity of up to one year at origin | 716 000.00 | 716 000.00 | | 716 000.00 |
VH Loans with a maturity of more than one year at origin | 393.00 | 393.00 | | 393.00 |
VI Group and Associates | 264 559.00 | 264 559.00 | | 264 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 432.00 | 432.00 | | 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 666 736.00 | 666 736.00 | | 666 736.00 |
VS Prepaid expenses | 9 659.00 | 9 659.00 | | 9 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 503.00 | 910 972.00 | 2 531.00 | 913 503.00 |
VW VAT | 13 049.00 | 13 049.00 | | 13 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 246.00 | 1 521 246.00 | | 1 521 246.00 |
