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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 | 3 762.00 | 2 032.00 | 1 731.00 | 3 762.00 |
AH Goodwill | 14 302.00 | | 14 302.00 | 14 302.00 |
AN Land | 83 031.00 | 72 628.00 | 10 404.00 | 83 031.00 |
AP Buildings | 521 442.00 | 301 054.00 | 220 386.00 | 521 442.00 |
AR Technical installations, industrial equipment and tools | 1 287 680.00 | 1 242 246.00 | 45 434.00 | 1 287 680.00 |
AT Other tangible assets | 87 713.00 | 86 647.00 | 1 065.00 | 87 713.00 |
BD Other fixed assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 1 998 522.00 | 1 704 606.00 | 293 916.00 | 1 998 522.00 |
BL Raw materials, supplies | 589 582.00 | | 589 582.00 | 589 582.00 |
BR Intermediate and finished products | 148 937.00 | | 148 937.00 | 148 937.00 |
BX Customers and related accounts | 446 051.00 | | 446 051.00 | 446 051.00 |
BZ Other receivables | 34 888.00 | | 34 888.00 | 34 888.00 |
CF Cash and cash equivalents | 690 567.00 | | 690 567.00 | 690 567.00 |
CH Prepaid expenses | 6 256.00 | | 6 256.00 | 6 256.00 |
CJ TOTAL (II) | 1 916 282.00 | | 1 916 282.00 | 1 916 282.00 |
CO Grand total (0 to V) | 3 914 804.00 | 1 704 606.00 | 2 210 198.00 | 3 914 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DF Regulated reserves (1) | 311 217.00 | 311 217.00 | | 311 217.00 |
DG Other reserves | 706 003.00 | 526 088.00 | | 706 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 347.00 | 179 915.00 | | 150 347.00 |
DJ Investment subsidies | 25 781.00 | 27 530.00 | | 25 781.00 |
DL TOTAL (I) | 1 404 548.00 | 1 255 950.00 | | 1 404 548.00 |
DU Loans and Debts from Credit Institutions (3) | 116 013.00 | 91 824.00 | | 116 013.00 |
DW Advances and down payments received on current orders | 88 622.00 | 35 519.00 | | 88 622.00 |
DX Trade payables and related accounts | 485 377.00 | 360 857.00 | | 485 377.00 |
DY Tax and social security liabilities | 94 226.00 | 76 985.00 | | 94 226.00 |
DZ Fixed asset liabilities and related accounts | | 3 600.00 | | |
EA Other liabilities | 21 412.00 | 270.00 | | 21 412.00 |
EC TOTAL (IV) | 805 650.00 | 569 055.00 | | 805 650.00 |
EE Grand total (I to V) | 2 210 198.00 | 1 825 005.00 | | 2 210 198.00 |
EG Accrued income and payables due within one year | 646 122.00 | 486 518.00 | | 646 122.00 |
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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 | 1 990 004.00 | 8 519.00 | | 1 990 004.00 |
I3 DECREASES Total Financial Fixed Assets | 595.00 | | | 595.00 |
I4 DECREASES Grand Total | 1 998 522.00 | | | 1 998 522.00 |
IO DECREASES Total including other intangible assets | 18 064.00 | | | 18 064.00 |
IY DECREASES Total Tangible Fixed Assets | 1 979 863.00 | | | 1 979 863.00 |
KD ACQUISITIONS Total including other intangible assets | 18 064.00 | | | 18 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 971 345.00 | 8 519.00 | | 1 971 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595.00 | | | 595.00 |
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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 | 1 674 655.00 | 29 951.00 | | 1 674 655.00 |
PE DEPRECIATION Total including other intangible assets | 1 032.00 | 1 000.00 | | 1 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 673 624.00 | 28 951.00 | | 1 673 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 923.00 | | 21 923.00 | 21 923.00 |
7B Total provisions for depreciation | 21 923.00 | | 21 923.00 | 21 923.00 |
7C Grand total | 21 923.00 | | 21 923.00 | 21 923.00 |
UE of which provisions and reversals: - Operating | | | 21 923.00 | |
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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 | 485 377.00 | 485 377.00 | | 485 377.00 |
8C Staff and Related Accounts | 44 131.00 | 44 131.00 | | 44 131.00 |
8D Social Security and Other Social Organizations | 30 338.00 | 30 338.00 | | 30 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 412.00 | 21 412.00 | | 21 412.00 |
UX Other trade receivables | 446 051.00 | 446 051.00 | | 446 051.00 |
VB VAT | 32 513.00 | 32 513.00 | | 32 513.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 115 739.00 | 44 834.00 | 70 905.00 | 115 739.00 |
VJ Loans taken out during the year | 57 874.00 | | | 57 874.00 |
VK Loans repaid during the year | 33 976.00 | | | 33 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 809.00 | 7 809.00 | | 7 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
VS Prepaid expenses | 6 256.00 | 6 256.00 | | 6 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 195.00 | 487 195.00 | | 487 195.00 |
VW VAT | 11 947.00 | 11 947.00 | | 11 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 027.00 | 646 122.00 | 70 905.00 | 717 027.00 |
