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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 145.00 | | 7 145.00 | 7 145.00 |
AP Buildings | 616 527.00 | 332 183.00 | 284 344.00 | 616 527.00 |
AR Technical installations, industrial equipment and tools | 363 506.00 | 275 495.00 | 88 011.00 | 363 506.00 |
AT Other tangible assets | 167 080.00 | 89 850.00 | 77 230.00 | 167 080.00 |
BH Other financial assets | 2 154.00 | | 2 154.00 | 2 154.00 |
BJ TOTAL (I) | 1 156 411.00 | 697 528.00 | 458 883.00 | 1 156 411.00 |
BL Raw materials, supplies | 91 579.00 | | 91 579.00 | 91 579.00 |
BN Goods in progress | 144 373.00 | | 144 373.00 | 144 373.00 |
BX Customers and related accounts | 629 658.00 | | 629 658.00 | 629 658.00 |
BZ Other receivables | 37 220.00 | | 37 220.00 | 37 220.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 539 135.00 | | 539 135.00 | 539 135.00 |
CH Prepaid expenses | 10 329.00 | | 10 329.00 | 10 329.00 |
CJ TOTAL (II) | 2 652 294.00 | | 2 652 294.00 | 2 652 294.00 |
CO Grand total (0 to V) | 3 808 706.00 | 697 528.00 | 3 111 178.00 | 3 808 706.00 |
CP Shares due in less than one year | 2 154.00 | | | 2 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 948.00 | 127 948.00 | | 127 948.00 |
DB Share, merger, contribution premiums, etc. | 11 862.00 | 11 862.00 | | 11 862.00 |
DD Legal reserve (1) | 12 795.00 | 12 795.00 | | 12 795.00 |
DG Other reserves | 2 454 184.00 | 2 395 047.00 | | 2 454 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 572.00 | 153 625.00 | | 129 572.00 |
DJ Investment subsidies | 14 719.00 | 17 219.00 | | 14 719.00 |
DL TOTAL (I) | 2 751 080.00 | 2 718 496.00 | | 2 751 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 120.00 | | 121.00 |
DX Trade payables and related accounts | 133 320.00 | 286 548.00 | | 133 320.00 |
DY Tax and social security liabilities | 166 445.00 | 377 410.00 | | 166 445.00 |
EA Other liabilities | 33 104.00 | 47 375.00 | | 33 104.00 |
EB Prepaid income (2) | 27 108.00 | 49 893.00 | | 27 108.00 |
EC TOTAL (IV) | 360 098.00 | 761 347.00 | | 360 098.00 |
EE Grand total (I to V) | 3 111 178.00 | 3 479 843.00 | | 3 111 178.00 |
EG Accrued income and payables due within one year | 360 098.00 | 761 347.00 | | 360 098.00 |
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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 | 1 087 609.00 | | 187 120.00 | 1 087 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 154.00 | |
I4 DECREASES Grand Total | | 118 318.00 | 1 156 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 318.00 | 1 154 257.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 456.00 | | 187 120.00 | 1 085 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 154.00 | | | 2 154.00 |
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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 | 652 324.00 | 95 662.00 | 50 459.00 | 652 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 652 324.00 | 95 662.00 | 50 459.00 | 652 324.00 |
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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 | 133 320.00 | 133 320.00 | | 133 320.00 |
8C Staff and Related Accounts | 881.00 | 881.00 | | 881.00 |
8D Social Security and Other Social Organizations | 59 399.00 | 59 399.00 | | 59 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 104.00 | 33 104.00 | | 33 104.00 |
8L Deferred income | 27 108.00 | 27 108.00 | | 27 108.00 |
UT Other financial assets | 2 154.00 | 2 154.00 | | 2 154.00 |
UX Other trade receivables | 629 658.00 | | | 629 658.00 |
VB VAT | 2 208.00 | | | 2 208.00 |
VI Group and Associates | 121.00 | 121.00 | | 121.00 |
VM Income taxes | 35 012.00 | | | 35 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 535.00 | 4 535.00 | | 4 535.00 |
VS Prepaid expenses | 10 329.00 | | | 10 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 361.00 | 679 361.00 | | 679 361.00 |
VW VAT | 101 631.00 | 101 631.00 | | 101 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 098.00 | 360 098.00 | | 360 098.00 |
