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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 | 9 000.00 | 1 625.00 | 7 375.00 | 9 000.00 |
AH Goodwill | 533 571.00 | | 533 571.00 | 533 571.00 |
AN Land | 665 625.00 | 419 518.00 | 246 106.00 | 665 625.00 |
AP Buildings | 2 875 596.00 | 867 323.00 | 2 008 273.00 | 2 875 596.00 |
AR Technical installations, industrial equipment and tools | 16 303.00 | 8 295 046.00 | 8 008 480.00 | 16 303.00 |
AT Other tangible assets | 162 213.00 | 157 838.00 | 4 374.00 | 162 213.00 |
AV Fixed assets in progress | 64 712.00 | | 64 712.00 | 64 712.00 |
BD Other fixed assets | 39 450.00 | | 39 450.00 | 39 450.00 |
BH Other financial assets | 102 342.00 | | 102 342.00 | 102 342.00 |
BJ TOTAL (I) | 20 756.00 | 9 741 352.00 | 11 014.00 | 20 756.00 |
BL Raw materials, supplies | 2 035 017.00 | | 2 035 017.00 | 2 035 017.00 |
BR Intermediate and finished products | 909 480.00 | | 909 480.00 | 909 480.00 |
BX Customers and related accounts | 3 128 412.00 | 2 432.00 | 3 125 980.00 | 3 128 412.00 |
BZ Other receivables | 4 837 463.00 | | 4 837 463.00 | 4 837 463.00 |
CD Marketable securities | 27 439.00 | 8 085.00 | 19 354.00 | 27 439.00 |
CF Cash and cash equivalents | 446 554.00 | | 446 554.00 | 446 554.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 11 386.00 | 10 517.00 | 11 376.00 | 11 386.00 |
CO Grand total (0 to V) | 32 142.00 | 9 751 869.00 | 22 390.00 | 32 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 1 705 598.00 | 1 705 598.00 | | 1 705 598.00 |
DH Retained earnings | 1 609 528.00 | 2 137 980.00 | | 1 609 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 556.00 | -528 452.00 | | 680 556.00 |
DJ Investment subsidies | 974 038.00 | 1 057 965.00 | | 974 038.00 |
DL TOTAL (I) | 6 729 721.00 | 6 133 091.00 | | 6 729 721.00 |
DU Loans and Debts from Credit Institutions (3) | 10 134 861.00 | 10 597 667.00 | | 10 134 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 948 675.00 | 1 616 362.00 | | 948 675.00 |
DX Trade payables and related accounts | 3 930 688.00 | 4 687 573.00 | | 3 930 688.00 |
DY Tax and social security liabilities | 638 348.00 | 417 950.00 | | 638 348.00 |
EA Other liabilities | 8 418.00 | 250 349.00 | | 8 418.00 |
EC TOTAL (IV) | 15 660 993.00 | 17 569 903.00 | | 15 660 993.00 |
EE Grand total (I to V) | 22 390 715.00 | 23 702 994.00 | | 22 390 715.00 |
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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 | 20 258 357.00 | | 6 877 924.00 | 20 258 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 307.00 | 141 793.00 | |
I4 DECREASES Grand Total | | 6 380 243.00 | 20 756 039.00 | |
IO DECREASES Total including other intangible assets | | | 542 572.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 6 362 936.00 | 20 071 675.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 533 572.00 | | 9 000.00 | 533 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 565 687.00 | | 6 868 924.00 | 19 565 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 099.00 | | | 159 099.00 |
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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 | 8 621 944.00 | 1 120 563.00 | 1 155.00 | 8 621 944.00 |
PE DEPRECIATION Total including other intangible assets | | 1 625.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 621 944.00 | 1 118 938.00 | 1 155.00 | 8 621 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 432.00 | | | 2 432.00 |
6X Other provisions for depreciation | 5 660.00 | 8 085.00 | 5 660.00 | 5 660.00 |
7B Total provisions for depreciation | 8 092.00 | 8 085.00 | 5 660.00 | 8 092.00 |
7C Grand total | 8 092.00 | 8 085.00 | 5 660.00 | 8 092.00 |
UG - Financial | | 8 085.00 | 5 660.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 3 930 689.00 | 3 930 689.00 | | 3 930 689.00 |
8C Staff and Related Accounts | 201 821.00 | 201 821.00 | | 201 821.00 |
8D Social Security and Other Social Organizations | 138 647.00 | 138 647.00 | | 138 647.00 |
8E Income Taxes | 201 236.00 | 201 236.00 | | 201 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 418.00 | 8 418.00 | | 8 418.00 |
UT Other financial assets | 102 343.00 | | 102 343.00 | 102 343.00 |
UX Other trade receivables | 3 125 737.00 | 3 125 737.00 | | 3 125 737.00 |
VA Doubtful or disputed receivables | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 137 950.00 | 137 950.00 | | 137 950.00 |
VC Group and associates | 4 578 997.00 | 4 578 997.00 | | 4 578 997.00 |
VG Loans with a maturity of up to one year at origin | 8 609.00 | 8 609.00 | | 8 609.00 |
VH Loans with a maturity of more than one year at origin | 10 126 252.00 | 1 429 165.00 | 6 016 672.00 | 10 126 252.00 |
VI Group and Associates | 548 676.00 | 548 676.00 | | 548 676.00 |
VJ Loans taken out during the year | 802 038.00 | | | 802 038.00 |
VK Loans repaid during the year | 1 827 286.00 | | | 1 827 286.00 |
VN Other taxes, similar payments | 120 000.00 | 120 000.00 | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 552.00 | 46 552.00 | | 46 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 2 177.00 | 2 177.00 | | 2 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 070 396.00 | 7 968 053.00 | 102 343.00 | 8 070 396.00 |
VW VAT | 50 094.00 | 50 094.00 | | 50 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 660 993.00 | 6 963 906.00 | 6 016 672.00 | 15 660 993.00 |
