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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 | 23 013.00 | 20 164.00 | 2 849.00 | 23 013.00 |
AJ Other Intangible Assets | 15 570.00 | | 15 570.00 | 15 570.00 |
AN Land | 444 294.00 | 10 922.00 | 433 371.00 | 444 294.00 |
AP Buildings | 900 093.00 | 259 966.00 | 640 127.00 | 900 093.00 |
AR Technical installations, industrial equipment and tools | 697 363.00 | 409 299.00 | 288 063.00 | 697 363.00 |
AT Other tangible assets | 177 768.00 | 101 505.00 | 76 263.00 | 177 768.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 111.00 | | 2 111.00 | 2 111.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 2 268 914.00 | 801 858.00 | 1 467 056.00 | 2 268 914.00 |
BL Raw materials, supplies | 222 875.00 | | 222 875.00 | 222 875.00 |
BT Goods | 1 876 061.00 | 41 920.00 | 1 834 141.00 | 1 876 061.00 |
BX Customers and related accounts | 857 098.00 | 43 433.00 | 813 665.00 | 857 098.00 |
BZ Other receivables | 26 399.00 | | 26 399.00 | 26 399.00 |
CF Cash and cash equivalents | 192 631.00 | | 192 631.00 | 192 631.00 |
CH Prepaid expenses | 11 968.00 | | 11 968.00 | 11 968.00 |
CJ TOTAL (II) | 3 187 034.00 | 85 353.00 | 3 101 681.00 | 3 187 034.00 |
CO Grand total (0 to V) | 5 455 949.00 | 887 211.00 | 4 568 738.00 | 5 455 949.00 |
CR Shares due in more than one year | 52 162.00 | | | 52 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 38 880.00 | 38 880.00 | | 38 880.00 |
DE Statutory or contractual reserves | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 1 218 073.00 | 1 096 402.00 | | 1 218 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 547.00 | 243 302.00 | | 421 547.00 |
DJ Investment subsidies | 58 417.00 | 71 406.00 | | 58 417.00 |
DL TOTAL (I) | 1 829 318.00 | 1 542 391.00 | | 1 829 318.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 796.00 | 2 258 470.00 | | 1 743 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 770.00 | | 234.00 |
DX Trade payables and related accounts | 815 444.00 | 759 488.00 | | 815 444.00 |
DY Tax and social security liabilities | 174 970.00 | 80 262.00 | | 174 970.00 |
EA Other liabilities | 4 974.00 | 2 309.00 | | 4 974.00 |
EC TOTAL (IV) | 2 739 419.00 | 3 101 300.00 | | 2 739 419.00 |
EE Grand total (I to V) | 4 568 738.00 | 4 643 692.00 | | 4 568 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 650 000.00 | 956 614.00 | | 650 000.00 |
EI Including equity loans | 234.00 | | | 234.00 |
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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 | 913 266.00 | 152 445.00 | 263 853.00 | 913 266.00 |
PE DEPRECIATION Total including other intangible assets | 19 520.00 | 1 453.00 | 809.00 | 19 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893 746.00 | 150 992.00 | 263 044.00 | 893 746.00 |
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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 | 815 445.00 | 815 445.00 | | 815 445.00 |
8C Staff and Related Accounts | 27 601.00 | 27 601.00 | | 27 601.00 |
8D Social Security and Other Social Organizations | 19 242.00 | 19 242.00 | | 19 242.00 |
8E Income Taxes | 70 433.00 | 70 433.00 | | 70 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 975.00 | 4 975.00 | | 4 975.00 |
UT Other financial assets | 8 700.00 | 8 700.00 | | 8 700.00 |
UX Other trade receivables | 804 936.00 | 804 936.00 | | 804 936.00 |
VA Doubtful or disputed receivables | 52 163.00 | | 52 163.00 | 52 163.00 |
VB VAT | 16 137.00 | 16 137.00 | | 16 137.00 |
VG Loans with a maturity of up to one year at origin | 650 678.00 | 650 678.00 | | 650 678.00 |
VH Loans with a maturity of more than one year at origin | 1 093 118.00 | 235 281.00 | 681 957.00 | 1 093 118.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VN Other taxes, similar payments | 200.00 | 200.00 | | 200.00 |
VP Miscellaneous | 1 285.00 | 1 285.00 | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 453.00 | 13 453.00 | | 13 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 778.00 | 8 778.00 | | 8 778.00 |
VS Prepaid expenses | 11 968.00 | 11 968.00 | | 11 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 167.00 | 852 004.00 | 52 163.00 | 904 167.00 |
VW VAT | 44 241.00 | 44 241.00 | | 44 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 420.00 | 1 881 583.00 | 681 957.00 | 2 739 420.00 |
