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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 | 32 885.00 | 14 253.00 | 18 632.00 | 32 885.00 |
AN Land | 35 621.00 | | 35 621.00 | 35 621.00 |
AP Buildings | 259 560.00 | 18 888.00 | 240 672.00 | 259 560.00 |
AR Technical installations, industrial equipment and tools | 32 693.00 | 28 118.00 | 4 575.00 | 32 693.00 |
AT Other tangible assets | 144 473.00 | 96 807.00 | 47 666.00 | 144 473.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 508 205.00 | 158 066.00 | 350 139.00 | 508 205.00 |
BL Raw materials, supplies | 375 829.00 | | 375 829.00 | 375 829.00 |
BR Intermediate and finished products | 256 447.00 | | 256 447.00 | 256 447.00 |
BT Goods | 658 786.00 | | 658 786.00 | 658 786.00 |
BX Customers and related accounts | 697 793.00 | | 697 793.00 | 697 793.00 |
BZ Other receivables | 70 790.00 | | 70 790.00 | 70 790.00 |
CD Marketable securities | 600 025.00 | | 600 025.00 | 600 025.00 |
CF Cash and cash equivalents | 426 270.00 | | 426 270.00 | 426 270.00 |
CH Prepaid expenses | 7 390.00 | | 7 390.00 | 7 390.00 |
CJ TOTAL (II) | 3 093 330.00 | | 3 093 330.00 | 3 093 330.00 |
CO Grand total (0 to V) | 3 601 534.00 | 158 066.00 | 3 443 468.00 | 3 601 534.00 |
CP Shares due in less than one year | 2 972.00 | | | 2 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 1 540 578.00 | 1 289 487.00 | | 1 540 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 458.00 | 276 092.00 | | 356 458.00 |
DL TOTAL (I) | 1 915 335.00 | 1 583 877.00 | | 1 915 335.00 |
DU Loans and Debts from Credit Institutions (3) | 857 962.00 | 265 081.00 | | 857 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 304.00 | 109 599.00 | | 84 304.00 |
DX Trade payables and related accounts | 235 397.00 | 398 175.00 | | 235 397.00 |
DY Tax and social security liabilities | 271 996.00 | 197 601.00 | | 271 996.00 |
EA Other liabilities | 78 474.00 | 172 002.00 | | 78 474.00 |
EC TOTAL (IV) | 1 528 133.00 | 1 142 458.00 | | 1 528 133.00 |
EE Grand total (I to V) | 3 443 468.00 | 2 726 335.00 | | 3 443 468.00 |
EG Accrued income and payables due within one year | 874 784.00 | 937 669.00 | | 874 784.00 |
EI Including equity loans | 84 304.00 | | | 84 304.00 |
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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 | 346 044.00 | | 212 103.00 | 346 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972.00 | |
I4 DECREASES Grand Total | | 49 942.00 | 508 205.00 | |
IO DECREASES Total including other intangible assets | | 1 670.00 | 32 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 272.00 | 472 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 555.00 | | | 34 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 517.00 | | 212 103.00 | 308 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972.00 | | | 2 972.00 |
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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 | 174 554.00 | 33 454.00 | 49 942.00 | 174 554.00 |
PE DEPRECIATION Total including other intangible assets | 8 270.00 | 7 653.00 | 1 670.00 | 8 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 284.00 | 25 801.00 | 48 272.00 | 166 284.00 |
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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 | 235 397.00 | 235 397.00 | | 235 397.00 |
8C Staff and Related Accounts | 103 645.00 | 103 645.00 | | 103 645.00 |
8D Social Security and Other Social Organizations | 94 124.00 | 94 124.00 | | 94 124.00 |
8E Income Taxes | 13 278.00 | 13 278.00 | | 13 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 474.00 | 78 474.00 | | 78 474.00 |
UT Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
UX Other trade receivables | 697 793.00 | 697 793.00 | | 697 793.00 |
VB VAT | 70 790.00 | 70 790.00 | | 70 790.00 |
VH Loans with a maturity of more than one year at origin | 857 962.00 | 204 613.00 | 530 920.00 | 857 962.00 |
VI Group and Associates | 84 304.00 | 84 304.00 | | 84 304.00 |
VJ Loans taken out during the year | 694 975.00 | | | 694 975.00 |
VK Loans repaid during the year | 125 945.00 | | | 125 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 060.00 | 3 060.00 | | 3 060.00 |
VS Prepaid expenses | 7 390.00 | 7 390.00 | | 7 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 946.00 | 775 973.00 | 2 972.00 | 778 946.00 |
VW VAT | 57 890.00 | 57 890.00 | | 57 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 133.00 | 874 784.00 | 530 920.00 | 1 528 133.00 |
