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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 374.00 | 23 080.00 | 7 294.00 | 30 374.00 |
AP Buildings | 352 515.00 | 352 195.00 | 321.00 | 352 515.00 |
AR Technical installations, industrial equipment and tools | 2 216 563.00 | 1 551 504.00 | 665 060.00 | 2 216 563.00 |
AT Other tangible assets | 733 935.00 | 681 223.00 | 52 713.00 | 733 935.00 |
BH Other financial assets | 34 721.00 | | 34 721.00 | 34 721.00 |
BJ TOTAL (I) | 3 374 259.00 | 2 608 001.00 | 766 258.00 | 3 374 259.00 |
BL Raw materials, supplies | 1 724 451.00 | | 1 724 451.00 | 1 724 451.00 |
BR Intermediate and finished products | 120 826.00 | | 120 826.00 | 120 826.00 |
BX Customers and related accounts | 2 112 893.00 | 407 354.00 | 1 705 540.00 | 2 112 893.00 |
BZ Other receivables | 360 285.00 | | 360 285.00 | 360 285.00 |
CF Cash and cash equivalents | 125 738.00 | | 125 738.00 | 125 738.00 |
CH Prepaid expenses | 20 713.00 | | 20 713.00 | 20 713.00 |
CJ TOTAL (II) | 4 464 907.00 | 407 354.00 | 4 057 553.00 | 4 464 907.00 |
CO Grand total (0 to V) | 7 839 166.00 | 3 015 355.00 | 4 823 811.00 | 7 839 166.00 |
CP Shares due in less than one year | 34 721.00 | | | 34 721.00 |
CU Other investments | 6 149.00 | | 6 149.00 | 6 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 21 953.00 | 21 953.00 | | 21 953.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 174 515.00 | 174 515.00 | | 174 515.00 |
DH Retained earnings | 1 012 433.00 | 922 101.00 | | 1 012 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 927.00 | 90 332.00 | | 83 927.00 |
DJ Investment subsidies | 422 719.00 | 551 884.00 | | 422 719.00 |
DK Regulated provisions | | 4 140.00 | | |
DL TOTAL (I) | 1 880 547.00 | 1 929 926.00 | | 1 880 547.00 |
DU Loans and Debts from Credit Institutions (3) | 486 384.00 | 616 702.00 | | 486 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 564.00 | 220 996.00 | | 249 564.00 |
DW Advances and down payments received on current orders | 5 056.00 | 6 137.00 | | 5 056.00 |
DX Trade payables and related accounts | 1 639 152.00 | 1 675 136.00 | | 1 639 152.00 |
DY Tax and social security liabilities | 255 632.00 | 219 835.00 | | 255 632.00 |
EA Other liabilities | 307 476.00 | 11 020.00 | | 307 476.00 |
EC TOTAL (IV) | 2 943 264.00 | 2 749 827.00 | | 2 943 264.00 |
EE Grand total (I to V) | 4 823 811.00 | 4 679 753.00 | | 4 823 811.00 |
EG Accrued income and payables due within one year | 2 635 812.00 | 2 391 302.00 | | 2 635 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 595.00 | 108 355.00 | | 36 595.00 |
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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 | 3 275 225.00 | | 187 989.00 | 3 275 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 870.00 | |
I4 DECREASES Grand Total | | 88 955.00 | 3 374 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 955.00 | 3 333 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 234 355.00 | | 187 989.00 | 3 234 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 870.00 | | | 40 870.00 |
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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 | 2 482 751.00 | 169 125.00 | 43 875.00 | 2 482 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482 751.00 | 169 125.00 | 43 875.00 | 2 482 751.00 |
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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 | 1 639 152.00 | 1 639 152.00 | | 1 639 152.00 |
8C Staff and Related Accounts | 57 431.00 | 57 431.00 | | 57 431.00 |
8D Social Security and Other Social Organizations | 113 594.00 | 113 594.00 | | 113 594.00 |
8E Income Taxes | 50 250.00 | 50 250.00 | | 50 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 476.00 | 307 476.00 | | 307 476.00 |
UT Other financial assets | 34 721.00 | 34 721.00 | | 34 721.00 |
UX Other trade receivables | 1 625 174.00 | 1 625 174.00 | | 1 625 174.00 |
UY Staff and related accounts | 9 325.00 | 9 325.00 | | 9 325.00 |
VA Doubtful or disputed receivables | 487 719.00 | 487 719.00 | | 487 719.00 |
VB VAT | 78 138.00 | 78 138.00 | | 78 138.00 |
VC Group and associates | 9 477.00 | 9 477.00 | | 9 477.00 |
VG Loans with a maturity of up to one year at origin | 36 595.00 | 36 595.00 | | 36 595.00 |
VH Loans with a maturity of more than one year at origin | 449 790.00 | 147 394.00 | 273 081.00 | 449 790.00 |
VI Group and Associates | 249 564.00 | 249 564.00 | | 249 564.00 |
VJ Loans taken out during the year | 109 192.00 | | | 109 192.00 |
VK Loans repaid during the year | 178 185.00 | | | 178 185.00 |
VM Income taxes | 37 401.00 | 37 401.00 | | 37 401.00 |
VP Miscellaneous | 211 038.00 | 211 038.00 | | 211 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 357.00 | 13 357.00 | | 13 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 906.00 | 14 906.00 | | 14 906.00 |
VS Prepaid expenses | 20 713.00 | 20 713.00 | | 20 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 528 613.00 | 2 528 613.00 | | 2 528 613.00 |
VW VAT | 71 250.00 | 71 250.00 | | 71 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 938 208.00 | 2 635 812.00 | 273 081.00 | 2 938 208.00 |
