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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 | 2 679.00 | 2 679.00 | | 2 679.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AN Land | 739 635.00 | 526 863.00 | 212 772.00 | 739 635.00 |
AP Buildings | 1 050 132.00 | 804 747.00 | 245 385.00 | 1 050 132.00 |
AR Technical installations, industrial equipment and tools | 758 142.00 | 675 514.00 | 82 629.00 | 758 142.00 |
AT Other tangible assets | 339 143.00 | 196 406.00 | 142 737.00 | 339 143.00 |
AV Fixed assets in progress | 162 927.00 | | 162 927.00 | 162 927.00 |
BD Other fixed assets | 5 326.00 | | 5 326.00 | 5 326.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 28 632.00 | | 28 632.00 | 28 632.00 |
BJ TOTAL (I) | 3 203 687.00 | 2 209 839.00 | 993 848.00 | 3 203 687.00 |
BL Raw materials, supplies | 2 502 490.00 | | 2 502 490.00 | 2 502 490.00 |
BR Intermediate and finished products | 4 482 614.00 | | 4 482 614.00 | 4 482 614.00 |
BV Advances and down payments on orders | 437.00 | | 437.00 | 437.00 |
BX Customers and related accounts | 559 761.00 | 5 824.00 | 553 937.00 | 559 761.00 |
BZ Other receivables | 59 841.00 | | 59 841.00 | 59 841.00 |
CF Cash and cash equivalents | 157 993.00 | | 157 993.00 | 157 993.00 |
CH Prepaid expenses | 7 097.00 | | 7 097.00 | 7 097.00 |
CJ TOTAL (II) | 7 770 232.00 | 5 824.00 | 7 764 408.00 | 7 770 232.00 |
CO Grand total (0 to V) | 10 973 919.00 | 2 215 663.00 | 8 758 256.00 | 10 973 919.00 |
CU Other investments | 3 630.00 | 3 630.00 | | 3 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 2 423 618.00 | | | 2 423 618.00 |
DF Regulated reserves (1) | 1 098 896.00 | | | 1 098 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 566.00 | | | 578 566.00 |
DJ Investment subsidies | 56 519.00 | | | 56 519.00 |
DL TOTAL (I) | 5 257 598.00 | | | 5 257 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 287 044.00 | | | 1 287 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 885.00 | | | 303 885.00 |
DX Trade payables and related accounts | 1 646 286.00 | | | 1 646 286.00 |
DY Tax and social security liabilities | 255 090.00 | | | 255 090.00 |
EA Other liabilities | 8 354.00 | | | 8 354.00 |
EC TOTAL (IV) | 3 500 658.00 | | | 3 500 658.00 |
EE Grand total (I to V) | 8 758 256.00 | | | 8 758 256.00 |
EG Accrued income and payables due within one year | 2 943 192.00 | | | 2 943 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593 005.00 | | | 593 005.00 |
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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 | 3 481 462.00 | | 435 161.00 | 3 481 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 621.00 | 42 789.00 | |
I4 DECREASES Grand Total | | 712 936.00 | 3 203 687.00 | |
IO DECREASES Total including other intangible assets | | | 110 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 673 315.00 | 3 049 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 918.00 | | | 110 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 342 007.00 | | 381 288.00 | 3 342 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 537.00 | | 53 873.00 | 28 537.00 |
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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 | 2 793 471.00 | 86 053.00 | 673 315.00 | 2 793 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 790 792.00 | 86 053.00 | 673 315.00 | 2 790 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 824.00 | | | 5 824.00 |
7B Total provisions for depreciation | 9 454.00 | | | 9 454.00 |
7C Grand total | 9 454.00 | | | 9 454.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 646 286.00 | 1 646 286.00 | | 1 646 286.00 |
8C Staff and Related Accounts | 105 889.00 | 105 889.00 | | 105 889.00 |
8D Social Security and Other Social Organizations | 70 537.00 | 70 537.00 | | 70 537.00 |
8E Income Taxes | 74 050.00 | 74 050.00 | | 74 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 354.00 | 8 354.00 | | 8 354.00 |
UP Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
UT Other financial assets | 28 632.00 | | 28 632.00 | 28 632.00 |
UX Other trade receivables | 553 354.00 | 553 354.00 | | 553 354.00 |
VA Doubtful or disputed receivables | 6 406.00 | 6 406.00 | | 6 406.00 |
VB VAT | 55 562.00 | 55 562.00 | | 55 562.00 |
VG Loans with a maturity of up to one year at origin | 593 005.00 | 593 005.00 | | 593 005.00 |
VH Loans with a maturity of more than one year at origin | 694 038.00 | 130 127.00 | 438 584.00 | 694 038.00 |
VI Group and Associates | 303 885.00 | 303 885.00 | | 303 885.00 |
VJ Loans taken out during the year | 363 406.00 | | | 363 406.00 |
VK Loans repaid during the year | 137 975.00 | | | 137 975.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 375.00 | 1 375.00 | | 1 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 611.00 | 1 611.00 | | 1 611.00 |
VS Prepaid expenses | 7 097.00 | 7 097.00 | | 7 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 530.00 | 626 698.00 | 33 832.00 | 660 530.00 |
VW VAT | 3 676.00 | 3 676.00 | | 3 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 501 095.00 | 2 937 184.00 | 438 584.00 | 3 501 095.00 |
