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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 | 5 472.00 | 3 928.00 | 1 544.00 | 5 472.00 |
AH Goodwill | 6 993.00 | | 6 993.00 | 6 993.00 |
AN Land | 91 468.00 | 12 713.00 | 78 755.00 | 91 468.00 |
AP Buildings | 1 667 105.00 | 835 698.00 | 831 407.00 | 1 667 105.00 |
AR Technical installations, industrial equipment and tools | 816 606.00 | 653 954.00 | 162 652.00 | 816 606.00 |
AT Other tangible assets | 70 363.00 | 51 796.00 | 18 566.00 | 70 363.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 2 660 873.00 | 1 558 090.00 | 1 102 783.00 | 2 660 873.00 |
BL Raw materials, supplies | 17 622.00 | | 17 622.00 | 17 622.00 |
BR Intermediate and finished products | 1 600 365.00 | | 1 600 365.00 | 1 600 365.00 |
BV Advances and down payments on orders | 1 609.00 | | 1 609.00 | 1 609.00 |
BX Customers and related accounts | 47 348.00 | | 47 348.00 | 47 348.00 |
BZ Other receivables | 27 198.00 | | 27 198.00 | 27 198.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 437 235.00 | | 437 235.00 | 437 235.00 |
CH Prepaid expenses | 8 229.00 | | 8 229.00 | 8 229.00 |
CJ TOTAL (II) | 2 379 606.00 | | 2 379 606.00 | 2 379 606.00 |
CO Grand total (0 to V) | 5 040 479.00 | 1 558 090.00 | 3 482 389.00 | 5 040 479.00 |
CS Evaluated investments - equity method | 2 830.00 | | 2 830.00 | 2 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 969 904.00 | 1 937 915.00 | | 1 969 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 828.00 | 199 989.00 | | 313 828.00 |
DJ Investment subsidies | 6 841.00 | | | 6 841.00 |
DL TOTAL (I) | 2 356 573.00 | 2 203 904.00 | | 2 356 573.00 |
DU Loans and Debts from Credit Institutions (3) | 326 860.00 | 438 043.00 | | 326 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 515.00 | 115 069.00 | | 213 515.00 |
DX Trade payables and related accounts | 134 861.00 | 145 473.00 | | 134 861.00 |
DY Tax and social security liabilities | 389 288.00 | 423 680.00 | | 389 288.00 |
EA Other liabilities | 61 290.00 | 43 869.00 | | 61 290.00 |
EC TOTAL (IV) | 1 125 816.00 | 1 166 134.00 | | 1 125 816.00 |
EE Grand total (I to V) | 3 482 389.00 | 3 370 038.00 | | 3 482 389.00 |
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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 | 2 618 373.00 | | 54 537.00 | 2 618 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 866.00 | |
I4 DECREASES Grand Total | | 12 037.00 | 2 660 873.00 | |
IO DECREASES Total including other intangible assets | | 490.00 | 12 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 547.00 | 2 645 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 494.00 | | 1 461.00 | 11 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 606 843.00 | | 50 246.00 | 2 606 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | 2 830.00 | 36.00 |
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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 | 1 452 878.00 | 117 249.00 | 12 037.00 | 1 452 878.00 |
PE DEPRECIATION Total including other intangible assets | 3 095.00 | 1 323.00 | 490.00 | 3 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 449 783.00 | 115 926.00 | 11 547.00 | 1 449 783.00 |
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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 | 134 861.00 | 134 861.00 | | 134 861.00 |
8C Staff and Related Accounts | 166 163.00 | 166 163.00 | | 166 163.00 |
8D Social Security and Other Social Organizations | 129 591.00 | 129 591.00 | | 129 591.00 |
8E Income Taxes | 39 910.00 | 39 910.00 | | 39 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 290.00 | 61 290.00 | | 61 290.00 |
UX Other trade receivables | 47 348.00 | 47 348.00 | | 47 348.00 |
VB VAT | 22 125.00 | 22 125.00 | | 22 125.00 |
VH Loans with a maturity of more than one year at origin | 326 860.00 | 113 381.00 | 213 479.00 | 326 860.00 |
VI Group and Associates | 213 515.00 | 213 515.00 | | 213 515.00 |
VK Loans repaid during the year | 111 183.00 | | | 111 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 503.00 | 7 503.00 | | 7 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 681.00 | 6 681.00 | | 6 681.00 |
VS Prepaid expenses | 8 229.00 | 8 229.00 | | 8 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 384.00 | 84 384.00 | | 84 384.00 |
VW VAT | 46 121.00 | 46 121.00 | | 46 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 816.00 | 912 336.00 | 213 479.00 | 1 125 816.00 |
