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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AN Land | 72 688.00 | 23 590.00 | 49 098.00 | 72 688.00 |
AP Buildings | 418 251.00 | 294 769.00 | 123 482.00 | 418 251.00 |
AR Technical installations, industrial equipment and tools | 988 303.00 | 964 296.00 | 24 007.00 | 988 303.00 |
AT Other tangible assets | 146 754.00 | 63 855.00 | 82 899.00 | 146 754.00 |
AV Fixed assets in progress | 3 880.00 | | 3 880.00 | 3 880.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 1 642 664.00 | 1 350 016.00 | 292 648.00 | 1 642 664.00 |
BL Raw materials, supplies | 130 796.00 | | 130 796.00 | 130 796.00 |
BR Intermediate and finished products | 83 431.00 | | 83 431.00 | 83 431.00 |
BT Goods | 38 557.00 | | 38 557.00 | 38 557.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 381 002.00 | 8 902.00 | 372 101.00 | 381 002.00 |
BZ Other receivables | 55 149.00 | | 55 149.00 | 55 149.00 |
CF Cash and cash equivalents | 394 756.00 | | 394 756.00 | 394 756.00 |
CH Prepaid expenses | 6 001.00 | | 6 001.00 | 6 001.00 |
CJ TOTAL (II) | 1 089 842.00 | 8 902.00 | 1 080 940.00 | 1 089 842.00 |
CO Grand total (0 to V) | 2 732 506.00 | 1 358 918.00 | 1 373 588.00 | 2 732 506.00 |
CU Other investments | 5 065.00 | | 5 065.00 | 5 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | | | 15 120.00 |
DF Regulated reserves (1) | 103 216.00 | | | 103 216.00 |
DG Other reserves | 400 461.00 | | | 400 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 945.00 | | | 137 945.00 |
DJ Investment subsidies | 1 057.00 | | | 1 057.00 |
DL TOTAL (I) | 808 999.00 | | | 808 999.00 |
DU Loans and Debts from Credit Institutions (3) | 165 869.00 | | | 165 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 458.00 | | | 44 458.00 |
DX Trade payables and related accounts | 195 779.00 | | | 195 779.00 |
DY Tax and social security liabilities | 98 048.00 | | | 98 048.00 |
DZ Fixed asset liabilities and related accounts | 40 189.00 | | | 40 189.00 |
EA Other liabilities | 20 246.00 | | | 20 246.00 |
EC TOTAL (IV) | 564 589.00 | | | 564 589.00 |
EE Grand total (I to V) | 1 373 588.00 | | | 1 373 588.00 |
EG Accrued income and payables due within one year | 484 470.00 | | | 484 470.00 |
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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 | 1 570 546.00 | | 137 037.00 | 1 570 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 281.00 | |
I4 DECREASES Grand Total | | 64 919.00 | 1 642 663.00 | |
IO DECREASES Total including other intangible assets | | | 3 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 919.00 | 1 633 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506.00 | | | 3 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 758.00 | | 137 037.00 | 1 561 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 281.00 | | | 5 281.00 |
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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 | 1 313 383.00 | 51 169.00 | 14 690.00 | 1 313 383.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 029.00 | 51 169.00 | 14 690.00 | 1 310 029.00 |
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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 | 195 779.00 | 195 779.00 | | 195 779.00 |
8C Staff and Related Accounts | 41 881.00 | 41 881.00 | | 41 881.00 |
8D Social Security and Other Social Organizations | 18 286.00 | 18 286.00 | | 18 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 188.00 | 40 188.00 | | 40 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 246.00 | 20 246.00 | | 20 246.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 370 810.00 | 370 810.00 | | 370 810.00 |
UY Staff and related accounts | 482.00 | 482.00 | | 482.00 |
VA Doubtful or disputed receivables | 10 191.00 | 10 191.00 | | 10 191.00 |
VB VAT | 32 549.00 | 32 549.00 | | 32 549.00 |
VH Loans with a maturity of more than one year at origin | 165 869.00 | 85 750.00 | 48 286.00 | 165 869.00 |
VI Group and Associates | 44 458.00 | 44 458.00 | | 44 458.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 45 452.00 | | | 45 452.00 |
VM Income taxes | 6 874.00 | 6 874.00 | | 6 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 969.00 | 6 969.00 | | 6 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 392.00 | 15 392.00 | | 15 392.00 |
VS Prepaid expenses | 6 001.00 | 6 001.00 | | 6 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 481.00 | 442 302.00 | 179.00 | 442 481.00 |
VW VAT | 30 911.00 | 30 911.00 | | 30 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 589.00 | 484 470.00 | 48 286.00 | 564 589.00 |
