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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 | 170.00 | 170.00 | | 170.00 |
AJ Other Intangible Assets | 1 360.00 | 1 360.00 | | 1 360.00 |
AN Land | 31 261.00 | 11 443.00 | 19 818.00 | 31 261.00 |
AP Buildings | 340 897.00 | 185 636.00 | 155 262.00 | 340 897.00 |
AR Technical installations, industrial equipment and tools | 192 207.00 | 154 978.00 | 37 228.00 | 192 207.00 |
AT Other tangible assets | 52 847.00 | 37 577.00 | 15 270.00 | 52 847.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 625 278.00 | 391 164.00 | 234 114.00 | 625 278.00 |
BL Raw materials, supplies | 29 532.00 | | 29 532.00 | 29 532.00 |
BR Intermediate and finished products | 99 878.00 | | 99 878.00 | 99 878.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BX Customers and related accounts | 91 602.00 | | 91 602.00 | 91 602.00 |
BZ Other receivables | 18 020.00 | | 18 020.00 | 18 020.00 |
CF Cash and cash equivalents | 288 954.00 | | 288 954.00 | 288 954.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 528 235.00 | | 528 235.00 | 528 235.00 |
CO Grand total (0 to V) | 1 153 513.00 | 391 164.00 | 762 349.00 | 1 153 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 216 770.00 | 216 522.00 | | 216 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 873.00 | 63 249.00 | | 71 873.00 |
DJ Investment subsidies | 12 382.00 | 12 898.00 | | 12 382.00 |
DL TOTAL (I) | 318 626.00 | 310 269.00 | | 318 626.00 |
DU Loans and Debts from Credit Institutions (3) | 60 120.00 | 98 174.00 | | 60 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 381.00 | 159 965.00 | | 186 381.00 |
DX Trade payables and related accounts | 46 067.00 | 39 589.00 | | 46 067.00 |
DY Tax and social security liabilities | 132 987.00 | 132 255.00 | | 132 987.00 |
DZ Fixed asset liabilities and related accounts | 535.00 | 535.00 | | 535.00 |
EA Other liabilities | 17 633.00 | 13 435.00 | | 17 633.00 |
EC TOTAL (IV) | 443 723.00 | 443 953.00 | | 443 723.00 |
EE Grand total (I to V) | 762 349.00 | 754 222.00 | | 762 349.00 |
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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 | 623 988.00 | | 2 083.00 | 623 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 535.00 | |
I4 DECREASES Grand Total | | 793.00 | 625 278.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 793.00 | 617 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 983.00 | | 2 023.00 | 615 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 475.00 | | 60.00 | 6 475.00 |
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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 | 363 087.00 | 28 870.00 | 793.00 | 363 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 557.00 | 28 870.00 | 793.00 | 361 557.00 |
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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 | 46 067.00 | 46 067.00 | | 46 067.00 |
8C Staff and Related Accounts | 65 708.00 | 65 708.00 | | 65 708.00 |
8D Social Security and Other Social Organizations | 64 846.00 | 64 846.00 | | 64 846.00 |
8E Income Taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
8J Fixed Asset Liabilities and Related Accounts | 535.00 | 535.00 | | 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 633.00 | 17 633.00 | | 17 633.00 |
UT Other financial assets | 6 460.00 | | | 6 460.00 |
UX Other trade receivables | 91 602.00 | | | 91 602.00 |
VB VAT | 13 486.00 | | | 13 486.00 |
VH Loans with a maturity of more than one year at origin | 60 120.00 | 27 553.00 | 32 568.00 | 60 120.00 |
VI Group and Associates | 186 381.00 | 186 381.00 | | 186 381.00 |
VK Loans repaid during the year | 38 054.00 | | | 38 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 533.00 | | | 4 533.00 |
VS Prepaid expenses | 86.00 | | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 169.00 | 109 709.00 | 6 460.00 | 116 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 723.00 | 411 155.00 | 32 568.00 | 443 723.00 |
