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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 | 103 331.00 | 95 563.00 | 7 768.00 | 103 331.00 |
AH Goodwill | 1 709.00 | | 1 709.00 | 1 709.00 |
AJ Other Intangible Assets | 30 762.00 | | 30 762.00 | 30 762.00 |
AN Land | 196 240.00 | 25 494.00 | 170 746.00 | 196 240.00 |
AP Buildings | 972 626.00 | 934 667.00 | 37 960.00 | 972 626.00 |
AR Technical installations, industrial equipment and tools | 4 095 724.00 | 3 632 040.00 | 463 684.00 | 4 095 724.00 |
AT Other tangible assets | 549 902.00 | 438 316.00 | 111 586.00 | 549 902.00 |
AV Fixed assets in progress | 195 088.00 | | 195 088.00 | 195 088.00 |
BD Other fixed assets | 3 547.00 | | 3 547.00 | 3 547.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 6 383 400.00 | 5 277 179.00 | 1 106 220.00 | 6 383 400.00 |
BL Raw materials, supplies | 171 954.00 | | 171 954.00 | 171 954.00 |
BR Intermediate and finished products | 216 751.00 | | 216 751.00 | 216 751.00 |
BT Goods | 23 480.00 | | 23 480.00 | 23 480.00 |
BV Advances and down payments on orders | 14 462.00 | | 14 462.00 | 14 462.00 |
BX Customers and related accounts | 196 670.00 | | 196 670.00 | 196 670.00 |
BZ Other receivables | 106 144.00 | | 106 144.00 | 106 144.00 |
CF Cash and cash equivalents | 457 917.00 | | 457 917.00 | 457 917.00 |
CH Prepaid expenses | 37 105.00 | | 37 105.00 | 37 105.00 |
CJ TOTAL (II) | 1 294 836.00 | | 1 294 836.00 | 1 294 836.00 |
CO Grand total (0 to V) | 7 683 112.00 | 5 277 179.00 | 2 405 932.00 | 7 683 112.00 |
CW Deferred expenses or loan issuance costs | 4 876.00 | | 4 876.00 | 4 876.00 |
CX Development or Research and Development Expenses | 233 266.00 | 151 100.00 | 82 166.00 | 233 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DC Revaluation differences | 22 881.00 | 22 881.00 | | 22 881.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 116 708.00 | 116 708.00 | | 116 708.00 |
DH Retained earnings | 161 301.00 | 146 273.00 | | 161 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 033.00 | 15 027.00 | | 98 033.00 |
DL TOTAL (I) | 673 923.00 | 575 890.00 | | 673 923.00 |
DU Loans and Debts from Credit Institutions (3) | 210 573.00 | 267 915.00 | | 210 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 402.00 | | | 68 402.00 |
DX Trade payables and related accounts | 1 183 716.00 | 986 575.00 | | 1 183 716.00 |
DY Tax and social security liabilities | 268 240.00 | 285 116.00 | | 268 240.00 |
EA Other liabilities | 1 077.00 | 61 510.00 | | 1 077.00 |
EB Prepaid income (2) | | 4 304.00 | | |
EC TOTAL (IV) | 1 732 009.00 | 1 605 420.00 | | 1 732 009.00 |
EE Grand total (I to V) | 2 405 932.00 | 2 181 310.00 | | 2 405 932.00 |
EG Accrued income and payables due within one year | 1 695 760.00 | 1 474 992.00 | | 1 695 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 623.00 | 255.00 | | 33 623.00 |
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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 | 5 977 528.00 | | 582 906.00 | 5 977 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 172 805.00 | | 60 461.00 | 172 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 752.00 | |
I4 DECREASES Grand Total | | 163 185.00 | 6 383 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 233 266.00 | |
IO DECREASES Total including other intangible assets | | 60 461.00 | 134 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 724.00 | 6 009 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 142.00 | | 37 412.00 | 157 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 641 120.00 | | 485 033.00 | 5 641 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752.00 | | | 4 752.00 |
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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 | 4 970 164.00 | 324 352.00 | 17 336.00 | 4 970 164.00 |
CY DEPRECIATION Start-up, development, or research expenses | 85 564.00 | 65 535.00 | | 85 564.00 |
PE DEPRECIATION Total including other intangible assets | 88 057.00 | 7 507.00 | | 88 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 796 543.00 | 251 310.00 | 17 336.00 | 4 796 543.00 |
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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 | 1 183 716.00 | 1 183 716.00 | | 1 183 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 479.00 | 69 479.00 | | 69 479.00 |
UT Other financial assets | 1 204.00 | | | 1 204.00 |
VA Doubtful or disputed receivables | 196 670.00 | | | 196 670.00 |
VG Loans with a maturity of up to one year at origin | 33 623.00 | 33 623.00 | | 33 623.00 |
VH Loans with a maturity of more than one year at origin | 176 951.00 | 140 702.00 | 36 249.00 | 176 951.00 |
VJ Loans taken out during the year | 49 942.00 | | | 49 942.00 |
VK Loans repaid during the year | 140 590.00 | | | 140 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 144.00 | | | 106 144.00 |
VS Prepaid expenses | 37 105.00 | | | 37 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 123.00 | 339 918.00 | 1 204.00 | 341 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 732 009.00 | 1 695 760.00 | 36 249.00 | 1 732 009.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
