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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 | 170.00 | 170.00 | | 170.00 |
AJ Other Intangible Assets | 1 360.00 | 1 360.00 | | 1 360.00 |
AN Land | 31 261.00 | 11 443.00 | 19 818.00 | 31 261.00 |
AP Buildings | 340 897.00 | 197 333.00 | 143 565.00 | 340 897.00 |
AR Technical installations, industrial equipment and tools | 205 639.00 | 165 524.00 | 40 115.00 | 205 639.00 |
AT Other tangible assets | 52 847.00 | 43 217.00 | 9 630.00 | 52 847.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 638 710.00 | 419 046.00 | 219 664.00 | 638 710.00 |
BL Raw materials, supplies | 53 215.00 | | 53 215.00 | 53 215.00 |
BR Intermediate and finished products | 107 655.00 | | 107 655.00 | 107 655.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 112 477.00 | | 112 477.00 | 112 477.00 |
BZ Other receivables | 18 849.00 | | 18 849.00 | 18 849.00 |
CF Cash and cash equivalents | 397 884.00 | | 397 884.00 | 397 884.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 690 356.00 | | 690 356.00 | 690 356.00 |
CO Grand total (0 to V) | 1 329 066.00 | 419 046.00 | 910 020.00 | 1 329 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 218 643.00 | 216 770.00 | | 218 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 987.00 | 71 873.00 | | 119 987.00 |
DJ Investment subsidies | 11 866.00 | 12 382.00 | | 11 866.00 |
DL TOTAL (I) | 368 096.00 | 318 626.00 | | 368 096.00 |
DP Provisions for Risks | 8 691.00 | | | 8 691.00 |
DR TOTAL (IV) | 8 691.00 | | | 8 691.00 |
DU Loans and Debts from Credit Institutions (3) | 122 112.00 | 60 120.00 | | 122 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 822.00 | 186 381.00 | | 166 822.00 |
DX Trade payables and related accounts | 59 151.00 | 46 067.00 | | 59 151.00 |
DY Tax and social security liabilities | 149 496.00 | 132 987.00 | | 149 496.00 |
DZ Fixed asset liabilities and related accounts | 15 955.00 | 535.00 | | 15 955.00 |
EA Other liabilities | 19 696.00 | 17 633.00 | | 19 696.00 |
EC TOTAL (IV) | 533 233.00 | 443 723.00 | | 533 233.00 |
EE Grand total (I to V) | 910 020.00 | 762 349.00 | | 910 020.00 |
EI Including equity loans | 166 822.00 | | | 166 822.00 |
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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 | 625 278.00 | | 13 432.00 | 625 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 535.00 | |
I4 DECREASES Grand Total | | | 638 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 630 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 213.00 | | 13 432.00 | 617 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 535.00 | | | 6 535.00 |
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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 | 391 164.00 | 27 882.00 | | 391 164.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 634.00 | 27 882.00 | | 389 634.00 |
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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 | | 8 691.00 | | |
7C Grand total | | 8 691.00 | | |
UJ - Exceptional | | 8 691.00 | | |
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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 | 59 151.00 | 59 151.00 | | 59 151.00 |
8C Staff and Related Accounts | 81 540.00 | 81 540.00 | | 81 540.00 |
8D Social Security and Other Social Organizations | 67 956.00 | 67 956.00 | | 67 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 955.00 | 15 955.00 | | 15 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 696.00 | 19 696.00 | | 19 696.00 |
UT Other financial assets | 6 460.00 | | | 6 460.00 |
UX Other trade receivables | 112 477.00 | | | 112 477.00 |
VB VAT | 9 690.00 | | | 9 690.00 |
VH Loans with a maturity of more than one year at origin | 122 112.00 | 39 621.00 | 82 491.00 | 122 112.00 |
VI Group and Associates | 166 822.00 | 166 822.00 | | 166 822.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 38 008.00 | | | 38 008.00 |
VM Income taxes | 4 610.00 | | | 4 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 548.00 | | | 4 548.00 |
VS Prepaid expenses | 117.00 | | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 902.00 | 131 442.00 | 6 460.00 | 137 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 233.00 | 450 742.00 | 82 491.00 | 533 233.00 |
