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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 | 2 519.00 | 2 415.00 | 104.00 | 2 519.00 |
AJ Other Intangible Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
AN Land | 83 467.00 | 68 657.00 | 14 811.00 | 83 467.00 |
AP Buildings | 251 261.00 | 235 947.00 | 15 314.00 | 251 261.00 |
AR Technical installations, industrial equipment and tools | 558 274.00 | 539 552.00 | 18 722.00 | 558 274.00 |
AT Other tangible assets | 325 903.00 | 223 637.00 | 102 266.00 | 325 903.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 1 223 581.00 | 1 070 208.00 | 153 373.00 | 1 223 581.00 |
BL Raw materials, supplies | 44 327.00 | | 44 327.00 | 44 327.00 |
BT Goods | 891 921.00 | | 891 921.00 | 891 921.00 |
BV Advances and down payments on orders | 10 296.00 | | 10 296.00 | 10 296.00 |
BX Customers and related accounts | 114 660.00 | | 114 660.00 | 114 660.00 |
BZ Other receivables | 57 219.00 | | 57 219.00 | 57 219.00 |
CF Cash and cash equivalents | 17 017.00 | | 17 017.00 | 17 017.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 1 136 836.00 | | 1 136 836.00 | 1 136 836.00 |
CO Grand total (0 to V) | 2 360 417.00 | 1 070 208.00 | 1 290 209.00 | 2 360 417.00 |
CS Evaluated investments - equity method | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 419.00 | | | 3 419.00 |
DH Retained earnings | 64 952.00 | -20 437.00 | | 64 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 203.00 | 88 807.00 | | 263 203.00 |
DJ Investment subsidies | 27 136.00 | 29 429.00 | | 27 136.00 |
DL TOTAL (I) | 558 709.00 | 297 800.00 | | 558 709.00 |
DU Loans and Debts from Credit Institutions (3) | 116 012.00 | 143 711.00 | | 116 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 517.00 | 350 234.00 | | 311 517.00 |
DW Advances and down payments received on current orders | 14 865.00 | 11 427.00 | | 14 865.00 |
DX Trade payables and related accounts | 117 701.00 | 131 141.00 | | 117 701.00 |
DY Tax and social security liabilities | 66 787.00 | 105 592.00 | | 66 787.00 |
EA Other liabilities | 104 616.00 | 112 939.00 | | 104 616.00 |
EC TOTAL (IV) | 731 499.00 | 855 044.00 | | 731 499.00 |
EE Grand total (I to V) | 1 290 209.00 | 1 152 844.00 | | 1 290 209.00 |
EG Accrued income and payables due within one year | 702 327.00 | 814 877.00 | | 702 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 457.00 | 83 132.00 | | 75 457.00 |
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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 | 1 219 277.00 | | 4 304.00 | 1 219 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | | 1 223 581.00 | |
IO DECREASES Total including other intangible assets | | | 3 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 218 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809.00 | | | 3 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 602.00 | | 4 304.00 | 1 214 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 1 032 155.00 | 38 053.00 | | 1 032 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | 395.00 | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 135.00 | 37 658.00 | | 1 030 135.00 |
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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 | 117 701.00 | 117 701.00 | | 117 701.00 |
8C Staff and Related Accounts | 13 233.00 | 13 233.00 | | 13 233.00 |
8D Social Security and Other Social Organizations | 46 380.00 | 46 380.00 | | 46 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 482.00 | 119 482.00 | | 119 482.00 |
UT Other financial assets | 321.00 | | 321.00 | 321.00 |
UX Other trade receivables | 114 660.00 | 114 660.00 | | 114 660.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VB VAT | 46 627.00 | 46 627.00 | | 46 627.00 |
VH Loans with a maturity of more than one year at origin | 116 012.00 | 86 839.00 | 28 932.00 | 116 012.00 |
VI Group and Associates | 311 517.00 | 311 517.00 | | 311 517.00 |
VK Loans repaid during the year | 10 867.00 | | | 10 867.00 |
VM Income taxes | 7 297.00 | 7 297.00 | | 7 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 370.00 | 13 370.00 | | 13 370.00 |
VS Prepaid expenses | 1 397.00 | 1 397.00 | | 1 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 892.00 | 183 571.00 | 321.00 | 183 892.00 |
VW VAT | 6 904.00 | 6 904.00 | | 6 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 499.00 | 702 327.00 | 28 932.00 | 731 499.00 |
