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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 823.00 | 4 497.00 | 2 325.00 | 6 823.00 |
AP Buildings | 173 913.00 | 157 621.00 | 16 291.00 | 173 913.00 |
AR Technical installations, industrial equipment and tools | 31 243.00 | 24 300.00 | 6 943.00 | 31 243.00 |
AT Other tangible assets | 116 923.00 | 93 196.00 | 23 727.00 | 116 923.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 329 380.00 | 279 615.00 | 49 764.00 | 329 380.00 |
BL Raw materials, supplies | 1 148 071.00 | 13 700.00 | 1 134 371.00 | 1 148 071.00 |
BX Customers and related accounts | 56 257.00 | | 56 257.00 | 56 257.00 |
BZ Other receivables | 3 698.00 | | 3 698.00 | 3 698.00 |
CF Cash and cash equivalents | 302 927.00 | | 302 927.00 | 302 927.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 1 513 553.00 | 13 700.00 | 1 499 853.00 | 1 513 553.00 |
CO Grand total (0 to V) | 1 842 934.00 | 293 315.00 | 1 549 618.00 | 1 842 934.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 378.00 | | 378.00 | 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 267 108.00 | 267 099.00 | | 267 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 977.00 | 9.00 | | 113 977.00 |
DL TOTAL (I) | 438 285.00 | 324 308.00 | | 438 285.00 |
DU Loans and Debts from Credit Institutions (3) | 244 481.00 | 52 105.00 | | 244 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591 115.00 | 646 947.00 | | 591 115.00 |
DX Trade payables and related accounts | 157 812.00 | 351 990.00 | | 157 812.00 |
DY Tax and social security liabilities | 116 989.00 | 53 021.00 | | 116 989.00 |
EA Other liabilities | 933.00 | | | 933.00 |
EC TOTAL (IV) | 1 111 332.00 | 1 104 064.00 | | 1 111 332.00 |
EE Grand total (I to V) | 1 549 618.00 | 1 428 373.00 | | 1 549 618.00 |
EG Accrued income and payables due within one year | 520 437.00 | 450 808.00 | | 520 437.00 |
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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 | 317 673.00 | | 13 724.00 | 317 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 477.00 | |
I4 DECREASES Grand Total | | 2 016.00 | 329 381.00 | |
IO DECREASES Total including other intangible assets | | | 6 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 016.00 | 322 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 823.00 | | | 6 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 378.00 | | 13 719.00 | 310 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472.00 | | 5.00 | 472.00 |
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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 | 264 641.00 | 16 808.00 | 1 833.00 | 264 641.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | 1 013.00 | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 156.00 | 15 796.00 | 1 833.00 | 261 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 100.00 | 13 200.00 | 1 600.00 | 2 100.00 |
7B Total provisions for depreciation | 2 100.00 | 13 200.00 | 1 600.00 | 2 100.00 |
7C Grand total | 2 100.00 | 13 200.00 | 1 600.00 | 2 100.00 |
UE of which provisions and reversals: - Operating | | 13 200.00 | 1 600.00 | |
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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 | 221.00 | 221.00 | | 221.00 |
8B Suppliers and Related Accounts | 157 813.00 | 157 813.00 | | 157 813.00 |
8C Staff and Related Accounts | 28 277.00 | 28 277.00 | | 28 277.00 |
8D Social Security and Other Social Organizations | 33 455.00 | 33 455.00 | | 33 455.00 |
8E Income Taxes | 34 494.00 | 34 494.00 | | 34 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933.00 | 933.00 | | 933.00 |
UT Other financial assets | 98.00 | | 98.00 | 98.00 |
UX Other trade receivables | 56 258.00 | 56 258.00 | | 56 258.00 |
VB VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VG Loans with a maturity of up to one year at origin | 225 531.00 | 225 531.00 | | 225 531.00 |
VH Loans with a maturity of more than one year at origin | 18 951.00 | 18 951.00 | | 18 951.00 |
VI Group and Associates | 590 895.00 | | | 590 895.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VK Loans repaid during the year | 17 597.00 | | | 17 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 679.00 | 4 679.00 | | 4 679.00 |
VS Prepaid expenses | 2 599.00 | 2 599.00 | | 2 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 654.00 | 62 556.00 | 98.00 | 62 654.00 |
VW VAT | 16 084.00 | 16 084.00 | | 16 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 333.00 | 520 438.00 | | 1 111 333.00 |
