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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 605.00 | 2 510.00 | 95.00 | 2 605.00 |
AP Buildings | 177 721.00 | 156 075.00 | 21 647.00 | 177 721.00 |
AR Technical installations, industrial equipment and tools | 979 949.00 | 822 133.00 | 157 816.00 | 979 949.00 |
AT Other tangible assets | 142 719.00 | 97 172.00 | 45 547.00 | 142 719.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 1 329 744.00 | 1 077 889.00 | 251 855.00 | 1 329 744.00 |
BL Raw materials, supplies | 42 773.00 | | 42 773.00 | 42 773.00 |
BR Intermediate and finished products | | | | |
BT Goods | 276 728.00 | | 276 728.00 | 276 728.00 |
BV Advances and down payments on orders | 1 304.00 | | 1 304.00 | 1 304.00 |
BX Customers and related accounts | 494 521.00 | 1 658.00 | 492 863.00 | 494 521.00 |
BZ Other receivables | 77 773.00 | | 77 773.00 | 77 773.00 |
CF Cash and cash equivalents | 487 496.00 | | 487 496.00 | 487 496.00 |
CH Prepaid expenses | 14 644.00 | | 14 644.00 | 14 644.00 |
CJ TOTAL (II) | 1 395 239.00 | 1 658.00 | 1 393 581.00 | 1 395 239.00 |
CO Grand total (0 to V) | 2 724 983.00 | 1 079 547.00 | 1 645 436.00 | 2 724 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 072.00 | 160 072.00 | | 160 072.00 |
DD Legal reserve (1) | 16 007.00 | 15 808.00 | | 16 007.00 |
DG Other reserves | 619 071.00 | 550 093.00 | | 619 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 401.00 | 69 178.00 | | 135 401.00 |
DJ Investment subsidies | 19 791.00 | 36 570.00 | | 19 791.00 |
DL TOTAL (I) | 950 344.00 | 831 720.00 | | 950 344.00 |
DP Provisions for Risks | 58 050.00 | 58 050.00 | | 58 050.00 |
DR TOTAL (IV) | 58 050.00 | 58 050.00 | | 58 050.00 |
DU Loans and Debts from Credit Institutions (3) | 59 015.00 | 146 231.00 | | 59 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 818.00 | 2 174.00 | | 21 818.00 |
DX Trade payables and related accounts | 351 853.00 | 218 385.00 | | 351 853.00 |
DY Tax and social security liabilities | 197 931.00 | 162 050.00 | | 197 931.00 |
DZ Fixed asset liabilities and related accounts | 6 166.00 | 21 135.00 | | 6 166.00 |
EA Other liabilities | 259.00 | 1 224.00 | | 259.00 |
EC TOTAL (IV) | 637 042.00 | 551 198.00 | | 637 042.00 |
EE Grand total (I to V) | 1 645 436.00 | 1 440 969.00 | | 1 645 436.00 |
EG Accrued income and payables due within one year | 613 429.00 | | | 613 429.00 |
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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 | 1 308 585.00 | | | 1 308 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 750.00 | |
I4 DECREASES Grand Total | | | 1 329 744.00 | |
IO DECREASES Total including other intangible assets | | | 2 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 605.00 | | | 2 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 279 480.00 | | | 1 279 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 500.00 | | | 26 500.00 |
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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 | 1 000 333.00 | 114 376.00 | 36 819.00 | 1 000 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 847.00 | 663.00 | | 1 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 998 486.00 | 113 713.00 | 36 819.00 | 998 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 050.00 | | | 58 050.00 |
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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 | 351 853.00 | 351 853.00 | | 351 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 166.00 | 6 166.00 | | 6 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 077.00 | 22 077.00 | | 22 077.00 |
UT Other financial assets | 2 750.00 | 2 750.00 | | 2 750.00 |
UX Other trade receivables | 77 773.00 | | | 77 773.00 |
VH Loans with a maturity of more than one year at origin | 59 015.00 | 35 401.00 | 23 613.00 | 59 015.00 |
VK Loans repaid during the year | 87 076.00 | | | 87 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 931.00 | 197 931.00 | | 197 931.00 |
VS Prepaid expenses | 14 644.00 | | | 14 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 688.00 | 586 938.00 | 2 750.00 | 589 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 042.00 | 613 429.00 | 23 613.00 | 637 042.00 |
