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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
AN Land | 7 102 129.00 | 41 855.00 | 7 060 273.00 | 7 102 129.00 |
AP Buildings | 568 274.00 | 29 969.00 | 538 305.00 | 568 274.00 |
AR Technical installations, industrial equipment and tools | 733 932.00 | 563 049.00 | 170 882.00 | 733 932.00 |
AT Other tangible assets | 551 587.00 | 439 499.00 | 112 087.00 | 551 587.00 |
BD Other fixed assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 8 979 357.00 | 1 083 653.00 | 7 895 703.00 | 8 979 357.00 |
BN Goods in progress | 106 543.00 | | 106 543.00 | 106 543.00 |
BR Intermediate and finished products | 639 885.00 | 79 045.00 | 560 840.00 | 639 885.00 |
BV Advances and down payments on orders | 20 131.00 | | 20 131.00 | 20 131.00 |
BX Customers and related accounts | 15 981.00 | 341.00 | 15 639.00 | 15 981.00 |
BZ Other receivables | 30 387.00 | | 30 387.00 | 30 387.00 |
CD Marketable securities | 4 310 709.00 | | 4 310 709.00 | 4 310 709.00 |
CF Cash and cash equivalents | 1 598 028.00 | | 1 598 028.00 | 1 598 028.00 |
CH Prepaid expenses | 4 007.00 | | 4 007.00 | 4 007.00 |
CJ TOTAL (II) | 6 725 675.00 | 79 386.00 | 6 646 288.00 | 6 725 675.00 |
CO Grand total (0 to V) | 15 705 032.00 | 1 163 040.00 | 14 541 991.00 | 15 705 032.00 |
CX Development or Research and Development Expenses | 15 000.00 | 8 008.00 | 6 991.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 5 439 328.00 | | | 5 439 328.00 |
DD Legal reserve (1) | 1 673.00 | | | 1 673.00 |
DG Other reserves | 5 477 322.00 | | | 5 477 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 973.00 | | | 984 973.00 |
DJ Investment subsidies | 15 160.00 | | | 15 160.00 |
DL TOTAL (I) | 11 938 458.00 | | | 11 938 458.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 100.00 | | | 1 398 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 692 743.00 | | | 692 743.00 |
DX Trade payables and related accounts | 95 312.00 | | | 95 312.00 |
DY Tax and social security liabilities | 413 668.00 | | | 413 668.00 |
EA Other liabilities | 3 708.00 | | | 3 708.00 |
EC TOTAL (IV) | 2 603 533.00 | | | 2 603 533.00 |
EE Grand total (I to V) | 14 541 991.00 | | | 14 541 991.00 |
EG Accrued income and payables due within one year | 946 323.00 | | | 946 323.00 |
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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 | 9 024 159.00 | 143 996.00 | | 9 024 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 162.00 | |
I4 DECREASES Grand Total | | 188 798.00 | 8 979 357.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 798.00 | 8 955 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272.00 | | | 1 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 000 827.00 | 143 894.00 | | 9 000 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 060.00 | 102.00 | | 7 060.00 |
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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 | 1 073 216.00 | 162 801.00 | 152 363.00 | 1 073 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 008.00 | 3 000.00 | | 5 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 936.00 | 159 801.00 | 152 363.00 | 1 066 936.00 |
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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 | 409 500.00 | 25 500.00 | 96 000.00 | 409 500.00 |
8B Suppliers and Related Accounts | 95 313.00 | 95 313.00 | | 95 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 286 951.00 | 286 951.00 | | 286 951.00 |
VH Loans with a maturity of more than one year at origin | 1 398 100.00 | 124 890.00 | 487 710.00 | 1 398 100.00 |
VK Loans repaid during the year | 145 398.00 | | | 145 398.00 |
VS Prepaid expenses | 4 008.00 | | | 4 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 717.00 | 50 377.00 | 1 340.00 | 51 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 533.00 | 946 323.00 | 583 710.00 | 2 603 533.00 |
