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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 | 22 713.00 | 22 667.00 | 46.00 | 22 713.00 |
AH Goodwill | 9 708.00 | | 9 708.00 | 9 708.00 |
AJ Other Intangible Assets | 4 507.00 | | 4 507.00 | 4 507.00 |
AN Land | 164 400.00 | | 164 400.00 | 164 400.00 |
AP Buildings | 591 518.00 | 308 964.00 | 282 555.00 | 591 518.00 |
AR Technical installations, industrial equipment and tools | 1 171 648.00 | 887 984.00 | 283 664.00 | 1 171 648.00 |
AT Other tangible assets | 1 111 613.00 | 497 678.00 | 613 935.00 | 1 111 613.00 |
BD Other fixed assets | 4 086.00 | | 4 086.00 | 4 086.00 |
BJ TOTAL (I) | 3 084 639.00 | 1 717 293.00 | 1 367 346.00 | 3 084 639.00 |
BL Raw materials, supplies | 1 545 487.00 | | 1 545 487.00 | 1 545 487.00 |
BV Advances and down payments on orders | 83 315.00 | | 83 315.00 | 83 315.00 |
BX Customers and related accounts | 347 582.00 | 459.00 | 347 123.00 | 347 582.00 |
BZ Other receivables | 153 482.00 | | 153 482.00 | 153 482.00 |
CF Cash and cash equivalents | 317 344.00 | | 317 344.00 | 317 344.00 |
CH Prepaid expenses | 62 723.00 | | 62 723.00 | 62 723.00 |
CJ TOTAL (II) | 2 509 933.00 | 459.00 | 2 509 474.00 | 2 509 933.00 |
CO Grand total (0 to V) | 5 594 572.00 | 1 717 752.00 | 3 876 820.00 | 5 594 572.00 |
CU Other investments | 4 446.00 | | 4 446.00 | 4 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 140.00 | 376 140.00 | | 376 140.00 |
DB Share, merger, contribution premiums, etc. | 93 888.00 | 93 888.00 | | 93 888.00 |
DD Legal reserve (1) | 37 614.00 | 37 614.00 | | 37 614.00 |
DG Other reserves | 638 060.00 | 505 494.00 | | 638 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 926.00 | 132 566.00 | | 107 926.00 |
DJ Investment subsidies | 135 190.00 | 128 387.00 | | 135 190.00 |
DL TOTAL (I) | 1 388 818.00 | 1 274 089.00 | | 1 388 818.00 |
DU Loans and Debts from Credit Institutions (3) | 962 495.00 | 944 657.00 | | 962 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 392.00 | 23 342.00 | | 19 392.00 |
DX Trade payables and related accounts | 1 128 813.00 | 725 805.00 | | 1 128 813.00 |
DY Tax and social security liabilities | 183 409.00 | 257 822.00 | | 183 409.00 |
EA Other liabilities | 193 894.00 | 156 850.00 | | 193 894.00 |
EC TOTAL (IV) | 2 488 002.00 | 2 108 476.00 | | 2 488 002.00 |
EE Grand total (I to V) | 3 876 820.00 | 3 382 565.00 | | 3 876 820.00 |
EG Accrued income and payables due within one year | 1 875 769.00 | 1 792 116.00 | | 1 875 769.00 |
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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 | 2 871 028.00 | | 213 610.00 | 2 871 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 532.00 | |
I4 DECREASES Grand Total | | | 3 084 638.00 | |
IO DECREASES Total including other intangible assets | | | 36 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 039 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 927.00 | | | 36 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 569.00 | | 213 610.00 | 2 825 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 532.00 | | | 8 532.00 |
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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 | 1 570 481.00 | 146 814.00 | | 1 570 481.00 |
PE DEPRECIATION Total including other intangible assets | 22 242.00 | 425.00 | | 22 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 239.00 | 146 389.00 | | 1 548 239.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 595.00 | 595.00 | | 595.00 |
8B Suppliers and Related Accounts | 1 128 813.00 | 1 128 813.00 | | 1 128 813.00 |
8C Staff and Related Accounts | 33 968.00 | 33 968.00 | | 33 968.00 |
8D Social Security and Other Social Organizations | 78 746.00 | 78 746.00 | | 78 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 894.00 | 193 894.00 | | 193 894.00 |
UL Receivables related to investments | 551.00 | 551.00 | | 551.00 |
UX Other trade receivables | 347 031.00 | 347 031.00 | | 347 031.00 |
VB VAT | 55 396.00 | 55 396.00 | | 55 396.00 |
VC Group and associates | 39 540.00 | 39 540.00 | | 39 540.00 |
VG Loans with a maturity of up to one year at origin | 208 545.00 | 208 545.00 | | 208 545.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 137 767.00 | 610 406.00 | 750 000.00 |
VI Group and Associates | 19 146.00 | 19 146.00 | | 19 146.00 |
VJ Loans taken out during the year | 38 276.00 | | | 38 276.00 |
VK Loans repaid during the year | 131 241.00 | | | 131 241.00 |
VM Income taxes | 8 983.00 | 8 983.00 | | 8 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 226.00 | 16 226.00 | | 16 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 415.00 | 49 415.00 | | 49 415.00 |
VS Prepaid expenses | 62 723.00 | 62 723.00 | | 62 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 640.00 | 563 640.00 | | 563 640.00 |
VW VAT | 52 598.00 | 52 598.00 | | 52 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 482 531.00 | 1 870 298.00 | 610 406.00 | 2 482 531.00 |
