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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 | 25 331.00 | 24 342.00 | 988.00 | 25 331.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 123 708.00 | 28 754.00 | 94 953.00 | 123 708.00 |
AP Buildings | 140 721.00 | 59 050.00 | 81 671.00 | 140 721.00 |
AR Technical installations, industrial equipment and tools | 421 017.00 | 356 783.00 | 64 233.00 | 421 017.00 |
AT Other tangible assets | 727 280.00 | 481 897.00 | 245 383.00 | 727 280.00 |
AV Fixed assets in progress | 1 315 755.00 | | 1 315 755.00 | 1 315 755.00 |
BD Other fixed assets | 2 565.00 | | 2 565.00 | 2 565.00 |
BF Loans | 64 426.00 | | 64 426.00 | 64 426.00 |
BH Other financial assets | 55 180.00 | | 55 180.00 | 55 180.00 |
BJ TOTAL (I) | 2 924 176.00 | 950 828.00 | 1 973 347.00 | 2 924 176.00 |
BL Raw materials, supplies | 32 798.00 | | 32 798.00 | 32 798.00 |
BN Goods in progress | 933 262.00 | | 933 262.00 | 933 262.00 |
BT Goods | 556 768.00 | 20 000.00 | 536 768.00 | 556 768.00 |
BX Customers and related accounts | 822 251.00 | 131 577.00 | 690 674.00 | 822 251.00 |
BZ Other receivables | 32 054.00 | | 32 054.00 | 32 054.00 |
CF Cash and cash equivalents | 315 902.00 | | 315 902.00 | 315 902.00 |
CH Prepaid expenses | 25 395.00 | | 25 395.00 | 25 395.00 |
CJ TOTAL (II) | 2 718 434.00 | 151 577.00 | 2 566 856.00 | 2 718 434.00 |
CO Grand total (0 to V) | 5 642 610.00 | 1 102 406.00 | 4 540 204.00 | 5 642 610.00 |
CU Other investments | 17 700.00 | | 17 700.00 | 17 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 250.00 | | | 266 250.00 |
DD Legal reserve (1) | 26 625.00 | | | 26 625.00 |
DE Statutory or contractual reserves | 1 369 281.00 | | | 1 369 281.00 |
DG Other reserves | 95 533.00 | | | 95 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 335.00 | | | 7 335.00 |
DJ Investment subsidies | 18 336.00 | | | 18 336.00 |
DL TOTAL (I) | 1 783 361.00 | | | 1 783 361.00 |
DP Provisions for Risks | 31 667.00 | | | 31 667.00 |
DR TOTAL (IV) | 31 667.00 | | | 31 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359 046.00 | | | 1 359 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 136.00 | | | 219 136.00 |
DX Trade payables and related accounts | 898 716.00 | | | 898 716.00 |
DY Tax and social security liabilities | 235 649.00 | | | 235 649.00 |
EA Other liabilities | 12 625.00 | | | 12 625.00 |
EC TOTAL (IV) | 2 725 174.00 | | | 2 725 174.00 |
EE Grand total (I to V) | 4 540 204.00 | | | 4 540 204.00 |
EG Accrued income and payables due within one year | 1 591 548.00 | | | 1 591 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 603.00 | | | 3 603.00 |
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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 | 1 558 688.00 | | 1 441 939.00 | 1 558 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 139 872.00 | |
I4 DECREASES Grand Total | | 76 451.00 | 2 924 176.00 | |
IO DECREASES Total including other intangible assets | | | 55 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 451.00 | 2 728 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 398.00 | | 1 423.00 | 54 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 002.00 | | 1 412 932.00 | 1 382 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 288.00 | | 27 584.00 | 122 288.00 |
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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 | 860 658.00 | 114 770.00 | 24 599.00 | 860 658.00 |
PE DEPRECIATION Total including other intangible assets | 23 908.00 | 435.00 | | 23 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 750.00 | 114 335.00 | 24 599.00 | 836 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 668.00 | 10 000.00 | 10 000.00 | 31 668.00 |
7C Grand total | 31 668.00 | 10 000.00 | 10 000.00 | 31 668.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 10 000.00 | |
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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 | 898 717.00 | 898 717.00 | | 898 717.00 |
8D Social Security and Other Social Organizations | 235 649.00 | 235 649.00 | | 235 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 625.00 | 12 625.00 | | 12 625.00 |
UP Loans | 64 426.00 | | 64 426.00 | 64 426.00 |
UT Other financial assets | 55 180.00 | | 55 180.00 | 55 180.00 |
UX Other trade receivables | 822 251.00 | 822 251.00 | | 822 251.00 |
VG Loans with a maturity of up to one year at origin | 3 603.00 | 3 603.00 | | 3 603.00 |
VH Loans with a maturity of more than one year at origin | 1 355 443.00 | 221 817.00 | 927 924.00 | 1 355 443.00 |
VI Group and Associates | 219 137.00 | 219 137.00 | | 219 137.00 |
VJ Loans taken out during the year | 997 001.00 | | | 997 001.00 |
VK Loans repaid during the year | 110 416.00 | | | 110 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 055.00 | 32 055.00 | | 32 055.00 |
VS Prepaid expenses | 25 396.00 | 25 396.00 | | 25 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 308.00 | 879 702.00 | 119 606.00 | 999 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 725 175.00 | 1 591 549.00 | 927 924.00 | 2 725 175.00 |
