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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 | 48 458.00 | 7 053 670.00 | 7 102 129.00 |
AP Buildings | 571 302.00 | 59 015.00 | 512 287.00 | 571 302.00 |
AR Technical installations, industrial equipment and tools | 759 448.00 | 614 285.00 | 145 163.00 | 759 448.00 |
AT Other tangible assets | 556 536.00 | 469 932.00 | 86 603.00 | 556 536.00 |
BD Other fixed assets | 5 908.00 | | 5 908.00 | 5 908.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 9 012 938.00 | 1 203 972.00 | 7 808 966.00 | 9 012 938.00 |
BN Goods in progress | 89 853.00 | | 89 853.00 | 89 853.00 |
BR Intermediate and finished products | 674 362.00 | 82 480.00 | 591 882.00 | 674 362.00 |
BV Advances and down payments on orders | 4 010.00 | | 4 010.00 | 4 010.00 |
BX Customers and related accounts | 52 350.00 | | 52 350.00 | 52 350.00 |
BZ Other receivables | 75 144.00 | | 75 144.00 | 75 144.00 |
CD Marketable securities | 4 707 973.00 | | 4 707 973.00 | 4 707 973.00 |
CF Cash and cash equivalents | 2 102 628.00 | | 2 102 628.00 | 2 102 628.00 |
CH Prepaid expenses | 3 736.00 | | 3 736.00 | 3 736.00 |
CJ TOTAL (II) | 7 710 060.00 | 82 480.00 | 7 627 580.00 | 7 710 060.00 |
CO Grand total (0 to V) | 16 722 999.00 | 1 286 452.00 | 15 436 547.00 | 16 722 999.00 |
CX Development or Research and Development Expenses | 15 000.00 | 11 008.00 | 3 991.00 | 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) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 6 411 969.00 | | | 6 411 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 558.00 | | | 1 254 558.00 |
DJ Investment subsidies | 9 400.00 | | | 9 400.00 |
DL TOTAL (I) | 13 137 257.00 | | | 13 137 257.00 |
DU Loans and Debts from Credit Institutions (3) | 1 244 996.00 | | | 1 244 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 895.00 | | | 568 895.00 |
DW Advances and down payments received on current orders | 280.00 | | | 280.00 |
DX Trade payables and related accounts | 53 029.00 | | | 53 029.00 |
DY Tax and social security liabilities | 432 088.00 | | | 432 088.00 |
EC TOTAL (IV) | 2 299 289.00 | | | 2 299 289.00 |
EE Grand total (I to V) | 15 436 547.00 | | | 15 436 547.00 |
EG Accrued income and payables due within one year | 844 841.00 | | | 844 841.00 |
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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 | 8 979 357.00 | | | 8 979 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 249.00 | |
I4 DECREASES Grand Total | | | 9 012 939.00 | |
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 | | | 8 989 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272.00 | | | 1 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 955 924.00 | | | 8 955 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 162.00 | | | 7 162.00 |
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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 | 1 083 654.00 | 147 546.00 | 27 228.00 | 1 083 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 008.00 | 3 000.00 | | 8 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 272.00 | | | 1 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 374.00 | 144 546.00 | 27 228.00 | 1 074 374.00 |
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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 | 385 500.00 | 24 000.00 | 96 000.00 | 385 500.00 |
8B Suppliers and Related Accounts | 53 029.00 | 53 029.00 | | 53 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 395.00 | 183 395.00 | | 183 395.00 |
UT Other financial assets | 1 340.00 | | | 1 340.00 |
VH Loans with a maturity of more than one year at origin | 1 244 997.00 | 152 329.00 | 611 156.00 | 1 244 997.00 |
VK Loans repaid during the year | 176 845.00 | | | 176 845.00 |
VS Prepaid expenses | 3 736.00 | | | 3 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 571.00 | 131 231.00 | 1 340.00 | 132 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 299 009.00 | 844 842.00 | 707 156.00 | 2 299 009.00 |
