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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 | 16 494.00 | 7 892.00 | 8 602.00 | 16 494.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 548 571.00 | 470 784.00 | 77 787.00 | 548 571.00 |
AR Technical installations, industrial equipment and tools | 1 077 499.00 | 961 840.00 | 115 658.00 | 1 077 499.00 |
AT Other tangible assets | 441 369.00 | 412 043.00 | 29 326.00 | 441 369.00 |
BD Other fixed assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 101 173.00 | 1 852 559.00 | 248 614.00 | 2 101 173.00 |
BL Raw materials, supplies | 1 812 019.00 | 193 796.00 | 1 618 223.00 | 1 812 019.00 |
BR Intermediate and finished products | | | | |
BT Goods | 5 077.00 | | 5 077.00 | 5 077.00 |
BX Customers and related accounts | 114 486.00 | 2 646.00 | 111 840.00 | 114 486.00 |
BZ Other receivables | 34 896.00 | | 34 896.00 | 34 896.00 |
CF Cash and cash equivalents | 42 070.00 | | 42 070.00 | 42 070.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 2 010 207.00 | 196 442.00 | 1 813 765.00 | 2 010 207.00 |
CO Grand total (0 to V) | 4 111 380.00 | 2 049 001.00 | 2 062 379.00 | 4 111 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 613 559.00 | 669 257.00 | | 613 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 098.00 | -55 698.00 | | 90 098.00 |
DJ Investment subsidies | 25 633.00 | 7 728.00 | | 25 633.00 |
DL TOTAL (I) | 1 169 290.00 | 1 061 287.00 | | 1 169 290.00 |
DU Loans and Debts from Credit Institutions (3) | 533 578.00 | 534 252.00 | | 533 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 260.00 | 1 395.00 | | 50 260.00 |
DW Advances and down payments received on current orders | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 200 974.00 | 270 354.00 | | 200 974.00 |
DY Tax and social security liabilities | 103 724.00 | 62 560.00 | | 103 724.00 |
EA Other liabilities | 4 524.00 | | | 4 524.00 |
EC TOTAL (IV) | 893 089.00 | 868 560.00 | | 893 089.00 |
EE Grand total (I to V) | 2 062 379.00 | 1 929 847.00 | | 2 062 379.00 |
EG Accrued income and payables due within one year | 756 815.00 | 579 986.00 | | 756 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 91 296.00 | | |
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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 | 2 054 630.00 | | 46 544.00 | 2 054 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 996.00 | |
I4 DECREASES Grand Total | | | 2 101 173.00 | |
IO DECREASES Total including other intangible assets | | | 16 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 082 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 779.00 | | 10 715.00 | 5 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 878.00 | | 35 806.00 | 2 046 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 973.00 | | 23.00 | 1 973.00 |
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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 | 1 776 965.00 | 75 595.00 | | 1 776 965.00 |
PE DEPRECIATION Total including other intangible assets | 5 779.00 | 2 113.00 | | 5 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 771 186.00 | 73 481.00 | | 1 771 186.00 |
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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 | 200 974.00 | 200 974.00 | | 200 974.00 |
8D Social Security and Other Social Organizations | 103 724.00 | 103 724.00 | | 103 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 34 896.00 | 34 896.00 | | 34 896.00 |
VH Loans with a maturity of more than one year at origin | 533 578.00 | 397 333.00 | 117 494.00 | 533 578.00 |
VI Group and Associates | 50 260.00 | 50 260.00 | | 50 260.00 |
VJ Loans taken out during the year | 151 308.00 | | | 151 308.00 |
VK Loans repaid during the year | 60 687.00 | | | 60 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 486.00 | 114 486.00 | | 114 486.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 241.00 | 151 041.00 | 200.00 | 151 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 893 059.00 | 756 815.00 | 117 494.00 | 893 059.00 |
