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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 | 7 995.00 | 5 805.00 | 2 190.00 | 7 995.00 |
AN Land | 217 785.00 | 51 047.00 | 166 738.00 | 217 785.00 |
AP Buildings | 1 011 623.00 | 428 087.00 | 583 535.00 | 1 011 623.00 |
AR Technical installations, industrial equipment and tools | 402 581.00 | 222 482.00 | 180 099.00 | 402 581.00 |
AT Other tangible assets | 206 395.00 | 113 767.00 | 92 627.00 | 206 395.00 |
AV Fixed assets in progress | 69 142.00 | | 69 142.00 | 69 142.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 20 419.00 | | 20 419.00 | 20 419.00 |
BJ TOTAL (I) | 1 990 610.00 | 821 190.00 | 1 169 419.00 | 1 990 610.00 |
BL Raw materials, supplies | 840 855.00 | | 840 855.00 | 840 855.00 |
BR Intermediate and finished products | 1 203 144.00 | | 1 203 144.00 | 1 203 144.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 682 267.00 | | 682 267.00 | 682 267.00 |
BZ Other receivables | 801 490.00 | | 801 490.00 | 801 490.00 |
CF Cash and cash equivalents | 73 262.00 | | 73 262.00 | 73 262.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 621 019.00 | | 3 621 019.00 | 3 621 019.00 |
CO Grand total (0 to V) | 5 613 885.00 | 821 190.00 | 4 792 694.00 | 5 613 885.00 |
CP Shares due in less than one year | 21 529.00 | | | 21 529.00 |
CU Other investments | 54 667.00 | | 54 667.00 | 54 667.00 |
CW Deferred expenses or loan issuance costs | 2 255.00 | | 2 255.00 | 2 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 441 839.00 | 595 629.00 | | 441 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 517.00 | -153 789.00 | | 315 517.00 |
DJ Investment subsidies | 64 219.00 | 76 191.00 | | 64 219.00 |
DL TOTAL (I) | 1 151 576.00 | 848 030.00 | | 1 151 576.00 |
DU Loans and Debts from Credit Institutions (3) | 2 206 283.00 | 1 428 827.00 | | 2 206 283.00 |
DX Trade payables and related accounts | 1 192 309.00 | 785 499.00 | | 1 192 309.00 |
DY Tax and social security liabilities | 127 175.00 | 52 811.00 | | 127 175.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | | | 15 000.00 |
EA Other liabilities | 100 349.00 | 150 051.00 | | 100 349.00 |
EC TOTAL (IV) | 3 641 118.00 | 2 417 189.00 | | 3 641 118.00 |
EE Grand total (I to V) | 4 792 694.00 | 3 265 220.00 | | 4 792 694.00 |
EG Accrued income and payables due within one year | 2 178 109.00 | 1 346 684.00 | | 2 178 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 447 855.00 | 65 079.00 | | 447 855.00 |
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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 | 1 398 724.00 | | 951 287.00 | 1 398 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 168.00 | 75 086.00 | |
I4 DECREASES Grand Total | | 359 401.00 | 1 990 610.00 | |
IO DECREASES Total including other intangible assets | | | 7 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 340 232.00 | 1 907 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 995.00 | | | 7 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 532.00 | | 933 229.00 | 1 314 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 197.00 | | 18 058.00 | 76 197.00 |
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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 | 689 759.00 | 131 431.00 | | 689 759.00 |
PE DEPRECIATION Total including other intangible assets | 5 105.00 | 700.00 | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 654.00 | 130 731.00 | | 684 654.00 |
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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 | 1 192 309.00 | 1 192 309.00 | | 1 192 309.00 |
8C Staff and Related Accounts | 21 686.00 | 21 686.00 | | 21 686.00 |
8D Social Security and Other Social Organizations | 11 489.00 | 11 489.00 | | 11 489.00 |
8E Income Taxes | 82 957.00 | 82 957.00 | | 82 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 349.00 | 100 349.00 | | 100 349.00 |
UT Other financial assets | 20 419.00 | | 20 419.00 | 20 419.00 |
UX Other trade receivables | 682 267.00 | 682 267.00 | | 682 267.00 |
VB VAT | 279 842.00 | 279 842.00 | | 279 842.00 |
VC Group and associates | 58 082.00 | 58 082.00 | | 58 082.00 |
VG Loans with a maturity of up to one year at origin | 447 855.00 | 447 855.00 | | 447 855.00 |
VH Loans with a maturity of more than one year at origin | 1 758 428.00 | 295 418.00 | 1 111 461.00 | 1 758 428.00 |
VJ Loans taken out during the year | 696 000.00 | | | 696 000.00 |
VK Loans repaid during the year | 301 319.00 | | | 301 319.00 |
VP Miscellaneous | 19 488.00 | 19 488.00 | | 19 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 042.00 | 11 042.00 | | 11 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 076.00 | 444 076.00 | | 444 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 177.00 | 1 483 758.00 | 20 419.00 | 1 504 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 641 118.00 | 2 178 109.00 | 1 111 461.00 | 3 641 118.00 |
