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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
AJ Other Intangible Assets | 4 388.00 | | 4 388.00 | 4 388.00 |
AN Land | 233 101.00 | 128 929.00 | 104 172.00 | 233 101.00 |
AP Buildings | 478 150.00 | 431 140.00 | 47 009.00 | 478 150.00 |
AR Technical installations, industrial equipment and tools | 901 274.00 | 785 300.00 | 115 974.00 | 901 274.00 |
AT Other tangible assets | 74 690.00 | 64 723.00 | 9 967.00 | 74 690.00 |
AV Fixed assets in progress | 6 344.00 | | 6 344.00 | 6 344.00 |
AX Advances and down payments | 15 297.00 | | 15 297.00 | 15 297.00 |
BD Other fixed assets | 1 805.00 | | 1 805.00 | 1 805.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 716 839.00 | 1 411 708.00 | 305 131.00 | 1 716 839.00 |
BL Raw materials, supplies | 37 551.00 | | 37 551.00 | 37 551.00 |
BN Goods in progress | 19 093.00 | | 19 093.00 | 19 093.00 |
BR Intermediate and finished products | 331 864.00 | | 331 864.00 | 331 864.00 |
BX Customers and related accounts | 163 106.00 | | 163 106.00 | 163 106.00 |
BZ Other receivables | 103 758.00 | | 103 758.00 | 103 758.00 |
CF Cash and cash equivalents | 121 118.00 | | 121 118.00 | 121 118.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 783 445.00 | | 783 445.00 | 783 445.00 |
CO Grand total (0 to V) | 2 500 284.00 | 1 411 708.00 | 1 088 576.00 | 2 500 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 100.00 | 224 100.00 | | 224 100.00 |
DD Legal reserve (1) | 22 410.00 | 22 410.00 | | 22 410.00 |
DH Retained earnings | 385 672.00 | 359 499.00 | | 385 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 170.00 | 26 172.00 | | 57 170.00 |
DJ Investment subsidies | | 3 478.00 | | |
DL TOTAL (I) | 689 353.00 | 635 660.00 | | 689 353.00 |
DU Loans and Debts from Credit Institutions (3) | 249 490.00 | 380 810.00 | | 249 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108.00 | 5 632.00 | | 1 108.00 |
DX Trade payables and related accounts | 54 788.00 | 21 915.00 | | 54 788.00 |
DY Tax and social security liabilities | 65 880.00 | 86 859.00 | | 65 880.00 |
EA Other liabilities | 27 958.00 | 26 259.00 | | 27 958.00 |
EC TOTAL (IV) | 399 223.00 | 521 476.00 | | 399 223.00 |
EE Grand total (I to V) | 1 088 576.00 | 1 157 137.00 | | 1 088 576.00 |
EG Accrued income and payables due within one year | 237 138.00 | 360 501.00 | | 237 138.00 |
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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 | 1 696 340.00 | | 22 486.00 | 1 696 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 1 980.00 | |
I4 DECREASES Grand Total | | 1 986.00 | 1 716 839.00 | |
IO DECREASES Total including other intangible assets | | | 6 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 873.00 | 1 708 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 004.00 | | | 6 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 688 418.00 | | 22 311.00 | 1 688 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918.00 | | 175.00 | 1 918.00 |
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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 | 1 308 978.00 | 104 603.00 | 1 873.00 | 1 308 978.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 307 362.00 | 104 603.00 | 1 873.00 | 1 307 362.00 |
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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 | 1 108.00 | 1 108.00 | | 1 108.00 |
8B Suppliers and Related Accounts | 54 788.00 | 54 788.00 | | 54 788.00 |
8D Social Security and Other Social Organizations | 65 880.00 | 65 880.00 | | 65 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 958.00 | 27 958.00 | | 27 958.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
UX Other trade receivables | 163 106.00 | 163 106.00 | | 163 106.00 |
VH Loans with a maturity of more than one year at origin | 249 490.00 | 87 405.00 | 160 525.00 | 249 490.00 |
VK Loans repaid during the year | 131 130.00 | | | 131 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 758.00 | 103 758.00 | | 103 758.00 |
VS Prepaid expenses | 6 954.00 | 6 954.00 | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 993.00 | 273 818.00 | 175.00 | 273 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 223.00 | 237 138.00 | 160 525.00 | 399 223.00 |
