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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 | 1 742.00 | 1 111.00 | 631.00 | 1 742.00 |
AN Land | 133 989.00 | 85 632.00 | 48 356.00 | 133 989.00 |
AP Buildings | 360 465.00 | 322 412.00 | 38 054.00 | 360 465.00 |
AR Technical installations, industrial equipment and tools | 995 051.00 | 748 237.00 | 246 814.00 | 995 051.00 |
AT Other tangible assets | 26 160.00 | 15 172.00 | 10 987.00 | 26 160.00 |
BH Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
BJ TOTAL (I) | 1 521 390.00 | 1 172 564.00 | 348 825.00 | 1 521 390.00 |
BL Raw materials, supplies | 122 621.00 | | 122 621.00 | 122 621.00 |
BN Goods in progress | 129 322.00 | | 129 322.00 | 129 322.00 |
BR Intermediate and finished products | 96 966.00 | | 96 966.00 | 96 966.00 |
BX Customers and related accounts | 56 493.00 | 1 392.00 | 55 100.00 | 56 493.00 |
BZ Other receivables | 7 303.00 | | 7 303.00 | 7 303.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 120 548.00 | | 120 548.00 | 120 548.00 |
CH Prepaid expenses | 2 940.00 | | 2 940.00 | 2 940.00 |
CJ TOTAL (II) | 766 192.00 | 1 392.00 | 764 800.00 | 766 192.00 |
CO Grand total (0 to V) | 2 287 581.00 | 1 173 957.00 | 1 113 625.00 | 2 287 581.00 |
CU Other investments | 12.00 | | 12.00 | 12.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 583 744.00 | 542 963.00 | | 583 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 612.00 | 40 781.00 | | 90 612.00 |
DL TOTAL (I) | 745 856.00 | 655 245.00 | | 745 856.00 |
DU Loans and Debts from Credit Institutions (3) | 192 612.00 | 177 227.00 | | 192 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 775.00 | | 2 196.00 |
DX Trade payables and related accounts | 94 963.00 | 78 843.00 | | 94 963.00 |
DY Tax and social security liabilities | 66 636.00 | 83 170.00 | | 66 636.00 |
DZ Fixed asset liabilities and related accounts | 8 000.00 | | | 8 000.00 |
EA Other liabilities | 3 362.00 | 1 431.00 | | 3 362.00 |
EC TOTAL (IV) | 367 769.00 | 341 446.00 | | 367 769.00 |
EE Grand total (I to V) | 1 113 625.00 | 996 691.00 | | 1 113 625.00 |
EG Accrued income and payables due within one year | 237 696.00 | 235 911.00 | | 237 696.00 |
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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 | 1 454 670.00 | | 109 031.00 | 1 454 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 983.00 | |
I4 DECREASES Grand Total | | 42 311.00 | 1 521 390.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 1 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 561.00 | 1 515 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 742.00 | | 750.00 | 1 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 945.00 | | 108 281.00 | 1 448 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 983.00 | | | 3 983.00 |
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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 | 1 144 594.00 | 67 882.00 | 39 912.00 | 1 144 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 742.00 | 119.00 | 750.00 | 1 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 852.00 | 67 763.00 | 39 162.00 | 1 142 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 392.00 | | | 1 392.00 |
7B Total provisions for depreciation | 1 392.00 | | | 1 392.00 |
7C Grand total | 1 392.00 | | | 1 392.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 94 963.00 | 94 963.00 | | 94 963.00 |
8C Staff and Related Accounts | 13 698.00 | 13 698.00 | | 13 698.00 |
8D Social Security and Other Social Organizations | 26 683.00 | 26 683.00 | | 26 683.00 |
8E Income Taxes | 11 046.00 | 11 046.00 | | 11 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 362.00 | 3 362.00 | | 3 362.00 |
UT Other financial assets | 3 971.00 | | 3 971.00 | 3 971.00 |
UX Other trade receivables | 54 845.00 | 54 845.00 | | 54 845.00 |
VA Doubtful or disputed receivables | 1 648.00 | 1 648.00 | | 1 648.00 |
VB VAT | 3 131.00 | 3 131.00 | | 3 131.00 |
VG Loans with a maturity of up to one year at origin | 1 308.00 | 1 308.00 | | 1 308.00 |
VH Loans with a maturity of more than one year at origin | 192 612.00 | 62 539.00 | 130 073.00 | 192 612.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VJ Loans taken out during the year | 98 380.00 | | | 98 380.00 |
VK Loans repaid during the year | 82 995.00 | | | 82 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 184.00 | 10 184.00 | | 10 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 172.00 | 4 172.00 | | 4 172.00 |
VS Prepaid expenses | 2 940.00 | 2 940.00 | | 2 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 707.00 | 66 736.00 | 3 971.00 | 70 707.00 |
VW VAT | 5 025.00 | 5 025.00 | | 5 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 769.00 | 237 696.00 | 130 073.00 | 367 769.00 |
