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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 | 58 729.00 | 56 941.00 | 1 788.00 | 58 729.00 |
AN Land | 76 003.00 | 2 653.00 | 73 350.00 | 76 003.00 |
AP Buildings | 732 457.00 | 407 950.00 | 324 507.00 | 732 457.00 |
AR Technical installations, industrial equipment and tools | 1 393 836.00 | 1 345 027.00 | 48 809.00 | 1 393 836.00 |
AT Other tangible assets | 798 414.00 | 229 552.00 | 568 862.00 | 798 414.00 |
BH Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BJ TOTAL (I) | 3 061 848.00 | 2 042 122.00 | 1 019 727.00 | 3 061 848.00 |
BL Raw materials, supplies | 822 955.00 | 20 213.00 | 802 742.00 | 822 955.00 |
BN Goods in progress | 29 549.00 | | 29 549.00 | 29 549.00 |
BX Customers and related accounts | 299 462.00 | 9 745.00 | 289 716.00 | 299 462.00 |
BZ Other receivables | 10 741.00 | | 10 741.00 | 10 741.00 |
CF Cash and cash equivalents | 376 188.00 | | 376 188.00 | 376 188.00 |
CH Prepaid expenses | 20 432.00 | | 20 432.00 | 20 432.00 |
CJ TOTAL (II) | 1 559 327.00 | 29 959.00 | 1 529 369.00 | 1 559 327.00 |
CO Grand total (0 to V) | 4 621 175.00 | 2 072 080.00 | 2 549 095.00 | 4 621 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 480.00 | 537 480.00 | | 537 480.00 |
DB Share, merger, contribution premiums, etc. | 475 216.00 | 475 216.00 | | 475 216.00 |
DD Legal reserve (1) | 53 748.00 | 53 748.00 | | 53 748.00 |
DG Other reserves | 101 547.00 | 81 709.00 | | 101 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 641.00 | 19 838.00 | | 22 641.00 |
DJ Investment subsidies | 32 895.00 | 36 533.00 | | 32 895.00 |
DL TOTAL (I) | 1 223 528.00 | 1 204 524.00 | | 1 223 528.00 |
DU Loans and Debts from Credit Institutions (3) | 732 429.00 | 548 703.00 | | 732 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 748.00 | 11 433.00 | | 5 748.00 |
DX Trade payables and related accounts | 341 176.00 | 196 234.00 | | 341 176.00 |
DY Tax and social security liabilities | 227 476.00 | 236 880.00 | | 227 476.00 |
EA Other liabilities | 18 739.00 | 9 564.00 | | 18 739.00 |
EC TOTAL (IV) | 1 325 568.00 | 1 002 815.00 | | 1 325 568.00 |
EE Grand total (I to V) | 2 549 095.00 | 2 207 339.00 | | 2 549 095.00 |
EG Accrued income and payables due within one year | 1 081 404.00 | 627 007.00 | | 1 081 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 3 058 731.00 | | 3 117.00 | 3 058 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 410.00 | |
I4 DECREASES Grand Total | | | 3 061 848.00 | |
IO DECREASES Total including other intangible assets | | | 58 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 602.00 | | 2 127.00 | 56 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 999 720.00 | | 990.00 | 2 999 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | | 2 410.00 |
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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 | 1 945 294.00 | 96 828.00 | | 1 945 294.00 |
PE DEPRECIATION Total including other intangible assets | 56 602.00 | 339.00 | | 56 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888 692.00 | 96 489.00 | | 1 888 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 234.00 | 20 213.00 | 29 234.00 | 29 234.00 |
6T Receivables | 2 411.00 | 7 334.00 | | 2 411.00 |
7B Total provisions for depreciation | 31 645.00 | 27 548.00 | 29 234.00 | 31 645.00 |
7C Grand total | 31 645.00 | 27 548.00 | 29 234.00 | 31 645.00 |
UE of which provisions and reversals: - Operating | | 27 548.00 | 29 234.00 | |
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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 | 2 707.00 | 2 707.00 | | 2 707.00 |
8B Suppliers and Related Accounts | 341 176.00 | 341 176.00 | | 341 176.00 |
8C Staff and Related Accounts | 93 581.00 | 93 581.00 | | 93 581.00 |
8D Social Security and Other Social Organizations | 76 126.00 | 76 126.00 | | 76 126.00 |
8E Income Taxes | 9 323.00 | 9 323.00 | | 9 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 739.00 | 18 739.00 | | 18 739.00 |
UT Other financial assets | 2 410.00 | | 2 410.00 | 2 410.00 |
UX Other trade receivables | 287 841.00 | 287 841.00 | | 287 841.00 |
UY Staff and related accounts | 3 770.00 | 3 770.00 | | 3 770.00 |
VA Doubtful or disputed receivables | 11 621.00 | 11 621.00 | | 11 621.00 |
VB VAT | 3 212.00 | 3 212.00 | | 3 212.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 375 804.00 | 138 266.00 | 235 066.00 | 375 804.00 |
VI Group and Associates | 3 042.00 | 3 042.00 | | 3 042.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 172 896.00 | | | 172 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 860.00 | 27 860.00 | | 27 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 758.00 | 3 758.00 | | 3 758.00 |
VS Prepaid expenses | 20 432.00 | 20 432.00 | | 20 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 045.00 | 330 635.00 | 2 410.00 | 333 045.00 |
VW VAT | 20 586.00 | 20 586.00 | | 20 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 943.00 | 1 081 404.00 | 235 066.00 | 1 318 943.00 |
