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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 | 4 815.00 | 4 684.00 | 131.00 | 4 815.00 |
AN Land | 212 169.00 | 133 321.00 | 78 848.00 | 212 169.00 |
AP Buildings | 303 783.00 | 245 774.00 | 58 008.00 | 303 783.00 |
AR Technical installations, industrial equipment and tools | 586 980.00 | 547 288.00 | 39 692.00 | 586 980.00 |
AT Other tangible assets | 112 728.00 | 109 003.00 | 3 725.00 | 112 728.00 |
BD Other fixed assets | 7 363.00 | | 7 363.00 | 7 363.00 |
BH Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BJ TOTAL (I) | 1 237 938.00 | 1 040 071.00 | 197 867.00 | 1 237 938.00 |
BL Raw materials, supplies | 32 252.00 | | 32 252.00 | 32 252.00 |
BN Goods in progress | 225 113.00 | | 225 113.00 | 225 113.00 |
BR Intermediate and finished products | 1 338 684.00 | | 1 338 684.00 | 1 338 684.00 |
BX Customers and related accounts | 140 850.00 | | 140 850.00 | 140 850.00 |
BZ Other receivables | 75 912.00 | | 75 912.00 | 75 912.00 |
CF Cash and cash equivalents | 162 253.00 | | 162 253.00 | 162 253.00 |
CH Prepaid expenses | 10 508.00 | | 10 508.00 | 10 508.00 |
CJ TOTAL (II) | 1 985 572.00 | | 1 985 572.00 | 1 985 572.00 |
CO Grand total (0 to V) | 3 223 510.00 | 1 040 071.00 | 2 183 439.00 | 3 223 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 227 193.00 | 1 178 375.00 | | 1 227 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 149.00 | 48 817.00 | | 109 149.00 |
DJ Investment subsidies | 3 133.00 | 3 551.00 | | 3 133.00 |
DL TOTAL (I) | 1 383 475.00 | 1 274 744.00 | | 1 383 475.00 |
DU Loans and Debts from Credit Institutions (3) | 497 405.00 | 479 278.00 | | 497 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 881.00 | 92 925.00 | | 21 881.00 |
DX Trade payables and related accounts | 61 916.00 | 83 545.00 | | 61 916.00 |
DY Tax and social security liabilities | 107 547.00 | 94 539.00 | | 107 547.00 |
EA Other liabilities | 111 215.00 | 112 373.00 | | 111 215.00 |
EC TOTAL (IV) | 799 964.00 | 862 661.00 | | 799 964.00 |
EE Grand total (I to V) | 2 183 439.00 | 2 137 405.00 | | 2 183 439.00 |
EG Accrued income and payables due within one year | 503 280.00 | 625 646.00 | | 503 280.00 |
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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 | 1 224 573.00 | | 13 874.00 | 1 224 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 17 463.00 | |
I4 DECREASES Grand Total | | 510.00 | 1 237 938.00 | |
IO DECREASES Total including other intangible assets | | | 4 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 215 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 815.00 | | | 4 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 372.00 | | 13 288.00 | 1 202 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 387.00 | | 587.00 | 17 387.00 |
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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 | 1 010 375.00 | 29 696.00 | | 1 010 375.00 |
PE DEPRECIATION Total including other intangible assets | 4 499.00 | 185.00 | | 4 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 875.00 | 29 511.00 | | 1 005 875.00 |
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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 | 61 916.00 | 61 916.00 | | 61 916.00 |
8D Social Security and Other Social Organizations | 107 547.00 | 107 547.00 | | 107 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 215.00 | 111 215.00 | | 111 215.00 |
UT Other financial assets | 10 100.00 | | 10 100.00 | 10 100.00 |
VA Doubtful or disputed receivables | 140 850.00 | 140 850.00 | | 140 850.00 |
VH Loans with a maturity of more than one year at origin | 497 405.00 | 200 720.00 | 252 587.00 | 497 405.00 |
VI Group and Associates | 21 881.00 | 21 881.00 | | 21 881.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 241 790.00 | | | 241 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 912.00 | 75 912.00 | | 75 912.00 |
VS Prepaid expenses | 10 508.00 | 10 508.00 | | 10 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 369.00 | 227 269.00 | 10 100.00 | 237 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 964.00 | 503 280.00 | 252 587.00 | 799 964.00 |
