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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 | 170.00 | 170.00 | | 170.00 |
AJ Other Intangible Assets | 7 718.00 | 7 718.00 | | 7 718.00 |
AN Land | 47 261.00 | 11 491.00 | 35 770.00 | 47 261.00 |
AP Buildings | 349 097.00 | 244 883.00 | 104 214.00 | 349 097.00 |
AR Technical installations, industrial equipment and tools | 217 435.00 | 203 597.00 | 13 839.00 | 217 435.00 |
AT Other tangible assets | 63 471.00 | 62 022.00 | 1 449.00 | 63 471.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 691 718.00 | 529 881.00 | 161 837.00 | 691 718.00 |
BL Raw materials, supplies | 109 283.00 | | 109 283.00 | 109 283.00 |
BR Intermediate and finished products | 58 183.00 | | 58 183.00 | 58 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 551.00 | | 104 551.00 | 104 551.00 |
BZ Other receivables | 20 860.00 | | 20 860.00 | 20 860.00 |
CF Cash and cash equivalents | 357 116.00 | | 357 116.00 | 357 116.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 651 932.00 | | 651 932.00 | 651 932.00 |
CO Grand total (0 to V) | 1 343 650.00 | 529 881.00 | 813 769.00 | 1 343 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 314 159.00 | 277 814.00 | | 314 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 326.00 | 116 345.00 | | 101 326.00 |
DJ Investment subsidies | 9 802.00 | 10 318.00 | | 9 802.00 |
DL TOTAL (I) | 442 886.00 | 422 077.00 | | 442 886.00 |
DU Loans and Debts from Credit Institutions (3) | 73 009.00 | 130 128.00 | | 73 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 603.00 | 138 349.00 | | 19 603.00 |
DX Trade payables and related accounts | 86 717.00 | 69 149.00 | | 86 717.00 |
DY Tax and social security liabilities | 164 979.00 | 196 241.00 | | 164 979.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | | | 19 200.00 |
EA Other liabilities | 7 374.00 | 1 292.00 | | 7 374.00 |
EC TOTAL (IV) | 370 883.00 | 535 160.00 | | 370 883.00 |
EE Grand total (I to V) | 813 769.00 | 957 237.00 | | 813 769.00 |
EG Accrued income and payables due within one year | 323 673.00 | 462 151.00 | | 323 673.00 |
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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 | 675 718.00 | | 16 000.00 | 675 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 565.00 | |
I4 DECREASES Grand Total | | | 691 718.00 | |
IO DECREASES Total including other intangible assets | | | 7 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 677 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 888.00 | | | 7 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 661 265.00 | | 16 000.00 | 661 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | | | 6 565.00 |
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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 | 500 198.00 | 29 683.00 | | 500 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | 6 331.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 641.00 | 23 352.00 | | 498 641.00 |
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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 | 86 717.00 | 86 717.00 | | 86 717.00 |
8C Staff and Related Accounts | 100 075.00 | 100 075.00 | | 100 075.00 |
8D Social Security and Other Social Organizations | 62 197.00 | 62 197.00 | | 62 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 374.00 | 7 374.00 | | 7 374.00 |
UT Other financial assets | 6 490.00 | | 6 490.00 | 6 490.00 |
UX Other trade receivables | 104 551.00 | 104 551.00 | | 104 551.00 |
VB VAT | 11 367.00 | 11 367.00 | | 11 367.00 |
VH Loans with a maturity of more than one year at origin | 73 009.00 | 25 799.00 | 47 210.00 | 73 009.00 |
VI Group and Associates | 19 603.00 | 19 603.00 | | 19 603.00 |
VK Loans repaid during the year | 57 119.00 | | | 57 119.00 |
VM Income taxes | 6 048.00 | 6 048.00 | | 6 048.00 |
VN Other taxes, similar payments | 403.00 | 403.00 | | 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707.00 | 2 707.00 | | 2 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 841.00 | 127 351.00 | 6 490.00 | 133 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 883.00 | 323 673.00 | 47 210.00 | 370 883.00 |
