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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 | 126 539.00 | 121 826.00 | 4 713.00 | 126 539.00 |
AH Goodwill | 34 210.00 | | 34 210.00 | 34 210.00 |
AN Land | 27 625.00 | | 27 625.00 | 27 625.00 |
AP Buildings | 1 355 232.00 | 1 090 272.00 | 264 960.00 | 1 355 232.00 |
AR Technical installations, industrial equipment and tools | 2 762 425.00 | 2 332 756.00 | 429 669.00 | 2 762 425.00 |
AT Other tangible assets | 150 192.00 | 128 960.00 | 21 232.00 | 150 192.00 |
AV Fixed assets in progress | 51 450.00 | | 51 450.00 | 51 450.00 |
BJ TOTAL (I) | 4 507 672.00 | 3 673 813.00 | 833 860.00 | 4 507 672.00 |
BL Raw materials, supplies | 502 654.00 | 12 875.00 | 489 779.00 | 502 654.00 |
BN Goods in progress | 156 771.00 | | 156 771.00 | 156 771.00 |
BR Intermediate and finished products | 290 721.00 | 31 576.00 | 259 145.00 | 290 721.00 |
BT Goods | 42 414.00 | | 42 414.00 | 42 414.00 |
BX Customers and related accounts | 1 002 130.00 | 82 102.00 | 920 027.00 | 1 002 130.00 |
BZ Other receivables | 195 140.00 | | 195 140.00 | 195 140.00 |
CF Cash and cash equivalents | 1 168 576.00 | | 1 168 576.00 | 1 168 576.00 |
CH Prepaid expenses | 61 567.00 | | 61 567.00 | 61 567.00 |
CJ TOTAL (II) | 3 419 972.00 | 126 553.00 | 3 293 419.00 | 3 419 972.00 |
CO Grand total (0 to V) | 7 927 645.00 | 3 800 366.00 | 4 127 279.00 | 7 927 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 648 563.00 | 2 648 131.00 | | 2 648 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 552.00 | 225 432.00 | | 262 552.00 |
DJ Investment subsidies | 38 808.00 | 1 113.00 | | 38 808.00 |
DL TOTAL (I) | 3 172 413.00 | 3 097 166.00 | | 3 172 413.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 413.00 | 188 720.00 | | 288 413.00 |
DX Trade payables and related accounts | 393 408.00 | 377 939.00 | | 393 408.00 |
DY Tax and social security liabilities | 219 841.00 | 226 489.00 | | 219 841.00 |
EA Other liabilities | 18 204.00 | 17 918.00 | | 18 204.00 |
EC TOTAL (IV) | 919 865.00 | 811 065.00 | | 919 865.00 |
EE Grand total (I to V) | 4 127 279.00 | 3 908 231.00 | | 4 127 279.00 |
EG Accrued income and payables due within one year | 698 415.00 | 683 910.00 | | 698 415.00 |
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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 | 4 262 484.00 | | 287 343.00 | 4 262 484.00 |
I4 DECREASES Grand Total | | 42 155.00 | 4 507 672.00 | |
IO DECREASES Total including other intangible assets | | 138.00 | 160 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 017.00 | 4 346 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 609.00 | | 6 278.00 | 154 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 107 875.00 | | 281 065.00 | 4 107 875.00 |
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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 | 3 546 377.00 | 169 591.00 | 42 155.00 | 3 546 377.00 |
PE DEPRECIATION Total including other intangible assets | 118 720.00 | 3 243.00 | 138.00 | 118 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 427 657.00 | 166 348.00 | 42 017.00 | 3 427 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
6N Inventories and work in progress | 52 758.00 | 44 451.00 | 52 758.00 | 52 758.00 |
6T Receivables | 79 798.00 | 2 389.00 | 85.00 | 79 798.00 |
7B Total provisions for depreciation | 132 556.00 | 46 840.00 | 52 843.00 | 132 556.00 |
7C Grand total | 132 556.00 | 81 840.00 | 52 843.00 | 132 556.00 |
UE of which provisions and reversals: - Operating | | 46 840.00 | 52 843.00 | |
UJ - Exceptional | | 35 000.00 | | |
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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 | 393 408.00 | 393 408.00 | | 393 408.00 |
8C Staff and Related Accounts | 98 365.00 | 98 365.00 | | 98 365.00 |
8D Social Security and Other Social Organizations | 84 222.00 | 84 222.00 | | 84 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 204.00 | 18 204.00 | | 18 204.00 |
UX Other trade receivables | 903 867.00 | | | 903 867.00 |
VA Doubtful or disputed receivables | 98 263.00 | | | 98 263.00 |
VB VAT | 52 071.00 | | | 52 071.00 |
VG Loans with a maturity of up to one year at origin | 288 413.00 | 66 963.00 | 221 450.00 | 288 413.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 68 307.00 | | | 68 307.00 |
VM Income taxes | 75 420.00 | | | 75 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 405.00 | 28 405.00 | | 28 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 649.00 | | | 67 649.00 |
VS Prepaid expenses | 61 567.00 | | | 61 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 836.00 | 1 258 836.00 | | 1 258 836.00 |
VW VAT | 8 849.00 | 8 849.00 | | 8 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 865.00 | 698 415.00 | 221 450.00 | 919 865.00 |
