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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 | 13 345.00 | 13 345.00 | | 13 345.00 |
AN Land | 51 593.00 | 37 521.00 | 14 071.00 | 51 593.00 |
AP Buildings | 281 802.00 | 122 429.00 | 159 372.00 | 281 802.00 |
AR Technical installations, industrial equipment and tools | 591 543.00 | 583 436.00 | 8 106.00 | 591 543.00 |
AT Other tangible assets | 66 362.00 | 60 359.00 | 6 003.00 | 66 362.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 005 039.00 | 817 092.00 | 187 946.00 | 1 005 039.00 |
BL Raw materials, supplies | 443 000.00 | | 443 000.00 | 443 000.00 |
BN Goods in progress | 12 006.00 | | 12 006.00 | 12 006.00 |
BR Intermediate and finished products | 19 496.00 | | 19 496.00 | 19 496.00 |
BX Customers and related accounts | 348 061.00 | 32 791.00 | 315 270.00 | 348 061.00 |
BZ Other receivables | 25 247.00 | | 25 247.00 | 25 247.00 |
CF Cash and cash equivalents | 942 879.00 | | 942 879.00 | 942 879.00 |
CH Prepaid expenses | 25 798.00 | | 25 798.00 | 25 798.00 |
CJ TOTAL (II) | 1 816 492.00 | 32 791.00 | 1 783 701.00 | 1 816 492.00 |
CO Grand total (0 to V) | 2 821 531.00 | 849 883.00 | 1 971 648.00 | 2 821 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 477 091.00 | | | 477 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 598.00 | | | 147 598.00 |
DJ Investment subsidies | 634.00 | | | 634.00 |
DK Regulated provisions | 99 283.00 | | | 99 283.00 |
DL TOTAL (I) | 900 608.00 | | | 900 608.00 |
DP Provisions for Risks | 14 452.00 | | | 14 452.00 |
DR TOTAL (IV) | 14 452.00 | | | 14 452.00 |
DU Loans and Debts from Credit Institutions (3) | 46 874.00 | | | 46 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 127.00 | | | 613 127.00 |
DW Advances and down payments received on current orders | 2 198.00 | | | 2 198.00 |
DX Trade payables and related accounts | 269 581.00 | | | 269 581.00 |
DY Tax and social security liabilities | 122 734.00 | | | 122 734.00 |
DZ Fixed asset liabilities and related accounts | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 1 056 586.00 | | | 1 056 586.00 |
EE Grand total (I to V) | 1 971 648.00 | | | 1 971 648.00 |
EG Accrued income and payables due within one year | 1 045 230.00 | | | 1 045 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 678.00 | | | 678.00 |
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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 | 1 058 526.00 | | 5 193.00 | 1 058 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | 58 680.00 | 1 005 039.00 | |
IO DECREASES Total including other intangible assets | | 11 383.00 | 13 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 297.00 | 991 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 728.00 | | | 24 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 406.00 | | 5 193.00 | 1 033 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 847 125.00 | 28 647.00 | 58 680.00 | 847 125.00 |
PE DEPRECIATION Total including other intangible assets | 24 446.00 | 282.00 | 11 383.00 | 24 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 679.00 | 28 365.00 | 47 297.00 | 822 679.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 471.00 | 10 813.00 | | 88 471.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | 15 547.00 | 30 000.00 |
7C Grand total | | 10 813.00 | 15 547.00 | |
UJ - Exceptional | | 10 813.00 | | |
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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 | 68.00 | 68.00 | | 68.00 |
8B Suppliers and Related Accounts | 269 581.00 | 269 581.00 | | 269 581.00 |
8D Social Security and Other Social Organizations | 122 734.00 | 122 734.00 | | 122 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 059.00 | 613 059.00 | | 613 059.00 |
UT Other financial assets | 392.00 | | 392.00 | 392.00 |
UX Other trade receivables | 348 062.00 | 348 062.00 | | 348 062.00 |
VG Loans with a maturity of up to one year at origin | 678.00 | 678.00 | | 678.00 |
VH Loans with a maturity of more than one year at origin | 46 197.00 | 37 040.00 | 9 157.00 | 46 197.00 |
VK Loans repaid during the year | 42 562.00 | | | 42 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 248.00 | 25 248.00 | | 25 248.00 |
VS Prepaid expenses | 25 798.00 | 25 798.00 | | 25 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 500.00 | 399 108.00 | 392.00 | 399 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 388.00 | 1 045 230.00 | 9 157.00 | 1 054 388.00 |
