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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 500.00 | 3 356.00 | 4 144.00 | 7 500.00 |
AN Land | 15 178.00 | 1 853.00 | 13 325.00 | 15 178.00 |
AP Buildings | 579 455.00 | 173 273.00 | 406 182.00 | 579 455.00 |
AR Technical installations, industrial equipment and tools | 42 594.00 | 38 431.00 | 4 162.00 | 42 594.00 |
AT Other tangible assets | 52 790.00 | 46 948.00 | 5 842.00 | 52 790.00 |
BB Receivables related to investments | 284.00 | | 284.00 | 284.00 |
BD Other fixed assets | 199 886.00 | | 199 886.00 | 199 886.00 |
BJ TOTAL (I) | 897 686.00 | 263 862.00 | 633 824.00 | 897 686.00 |
BL Raw materials, supplies | 1 126 839.00 | | 1 126 839.00 | 1 126 839.00 |
BR Intermediate and finished products | 1 666.00 | | 1 666.00 | 1 666.00 |
BT Goods | 8 623.00 | | 8 623.00 | 8 623.00 |
BX Customers and related accounts | 389 066.00 | 7 510.00 | 381 556.00 | 389 066.00 |
BZ Other receivables | 150 706.00 | | 150 706.00 | 150 706.00 |
CF Cash and cash equivalents | 2 533 289.00 | | 2 533 289.00 | 2 533 289.00 |
CJ TOTAL (II) | 4 210 189.00 | 7 510.00 | 4 202 679.00 | 4 210 189.00 |
CO Grand total (0 to V) | 5 107 875.00 | 271 372.00 | 4 836 503.00 | 5 107 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 868.00 | | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DE Statutory or contractual reserves | 1 576 481.00 | | | 1 576 481.00 |
DG Other reserves | 1 348 962.00 | | | 1 348 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 624.00 | | | 591 624.00 |
DL TOTAL (I) | 3 542 221.00 | | | 3 542 221.00 |
DU Loans and Debts from Credit Institutions (3) | 273 687.00 | | | 273 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 958.00 | | | 5 958.00 |
DX Trade payables and related accounts | 477 243.00 | | | 477 243.00 |
DY Tax and social security liabilities | 537 394.00 | | | 537 394.00 |
EC TOTAL (IV) | 1 294 282.00 | | | 1 294 282.00 |
EE Grand total (I to V) | 4 836 503.00 | | | 4 836 503.00 |
EG Accrued income and payables due within one year | 1 294 282.00 | | | 1 294 282.00 |
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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 | 703 482.00 | | 196 024.00 | 703 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 170.00 | |
I4 DECREASES Grand Total | | 1 820.00 | 897 686.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 820.00 | 690 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 481.00 | | 7 355.00 | 684 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 501.00 | | 188 669.00 | 11 501.00 |
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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 | 224 559.00 | 39 303.00 | | 224 559.00 |
PE DEPRECIATION Total including other intangible assets | 856.00 | 2 500.00 | | 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 703.00 | 36 803.00 | | 223 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 584.00 | | 74.00 | 7 584.00 |
7B Total provisions for depreciation | 7 584.00 | | 74.00 | 7 584.00 |
7C Grand total | 7 584.00 | | 74.00 | 7 584.00 |
UE of which provisions and reversals: - Operating | | | 74.00 | |
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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 | 477 243.00 | 477 243.00 | | 477 243.00 |
8C Staff and Related Accounts | 362 889.00 | 362 889.00 | | 362 889.00 |
8D Social Security and Other Social Organizations | 160 040.00 | 160 040.00 | | 160 040.00 |
UL Receivables related to investments | 284.00 | | 284.00 | 284.00 |
UX Other trade receivables | 389 066.00 | 389 066.00 | | 389 066.00 |
VB VAT | 30 060.00 | 30 060.00 | | 30 060.00 |
VH Loans with a maturity of more than one year at origin | 273 687.00 | 273 687.00 | | 273 687.00 |
VI Group and Associates | 5 958.00 | 5 958.00 | | 5 958.00 |
VK Loans repaid during the year | 63 922.00 | | | 63 922.00 |
VM Income taxes | 120 646.00 | 120 646.00 | | 120 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 283.00 | 10 283.00 | | 10 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 056.00 | 539 772.00 | 284.00 | 540 056.00 |
VW VAT | 4 182.00 | 4 182.00 | | 4 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 282.00 | 1 294 282.00 | | 1 294 282.00 |
