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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 | 175 153.00 | 132 691.00 | 42 462.00 | 175 153.00 |
AH Goodwill | 34 210.00 | | 34 210.00 | 34 210.00 |
AN Land | 27 625.00 | | 27 625.00 | 27 625.00 |
AP Buildings | 1 355 232.00 | 1 111 727.00 | 243 505.00 | 1 355 232.00 |
AR Technical installations, industrial equipment and tools | 2 776 378.00 | 2 426 255.00 | 350 123.00 | 2 776 378.00 |
AT Other tangible assets | 150 192.00 | 138 933.00 | 11 259.00 | 150 192.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 432.00 | | 8 432.00 | 8 432.00 |
BJ TOTAL (I) | 4 527 222.00 | 3 809 607.00 | 717 615.00 | 4 527 222.00 |
BL Raw materials, supplies | 533 554.00 | 15 787.00 | 517 767.00 | 533 554.00 |
BN Goods in progress | 194 557.00 | | 194 557.00 | 194 557.00 |
BR Intermediate and finished products | 208 375.00 | 25 156.00 | 183 219.00 | 208 375.00 |
BT Goods | 55 441.00 | | 55 441.00 | 55 441.00 |
BX Customers and related accounts | 1 094 476.00 | 83 950.00 | 1 010 526.00 | 1 094 476.00 |
BZ Other receivables | 145 687.00 | | 145 687.00 | 145 687.00 |
CF Cash and cash equivalents | 1 213 892.00 | | 1 213 892.00 | 1 213 892.00 |
CH Prepaid expenses | 77 918.00 | | 77 918.00 | 77 918.00 |
CJ TOTAL (II) | 3 523 900.00 | 124 893.00 | 3 399 008.00 | 3 523 900.00 |
CO Grand total (0 to V) | 8 051 122.00 | 3 934 499.00 | 4 116 623.00 | 8 051 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 648 615.00 | 2 648 563.00 | | 2 648 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 596.00 | 262 552.00 | | 262 596.00 |
DJ Investment subsidies | 25 177.00 | 38 808.00 | | 25 177.00 |
DL TOTAL (I) | 3 158 878.00 | 3 172 413.00 | | 3 158 878.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 907.00 | 288 413.00 | | 269 907.00 |
DX Trade payables and related accounts | 399 504.00 | 393 408.00 | | 399 504.00 |
DY Tax and social security liabilities | 217 449.00 | 219 841.00 | | 217 449.00 |
EA Other liabilities | 35 885.00 | 18 204.00 | | 35 885.00 |
EC TOTAL (IV) | 922 745.00 | 919 865.00 | | 922 745.00 |
EE Grand total (I to V) | 4 116 623.00 | 4 127 279.00 | | 4 116 623.00 |
EG Accrued income and payables due within one year | 729 630.00 | 698 415.00 | | 729 630.00 |
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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 | 4 507 672.00 | | 71 000.00 | 4 507 672.00 |
I4 DECREASES Grand Total | | 51 450.00 | 4 527 222.00 | |
IO DECREASES Total including other intangible assets | | | 209 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 450.00 | 4 317 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 749.00 | | 48 614.00 | 160 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 346 924.00 | | 22 385.00 | 4 346 924.00 |
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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 | 3 673 813.00 | 148 035.00 | 12 241.00 | 3 673 813.00 |
PE DEPRECIATION Total including other intangible assets | 121 826.00 | 10 865.00 | | 121 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 551 987.00 | 137 170.00 | 12 241.00 | 3 551 987.00 |
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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 | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 44 451.00 | 40 943.00 | 44 451.00 | 44 451.00 |
6T Receivables | 82 102.00 | 1 847.00 | | 82 102.00 |
7B Total provisions for depreciation | 126 553.00 | 42 790.00 | 44 451.00 | 126 553.00 |
7C Grand total | 161 553.00 | 42 790.00 | 44 451.00 | 161 553.00 |
UE of which provisions and reversals: - Operating | | 42 790.00 | 44 451.00 | |
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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 | 399 504.00 | 399 504.00 | | 399 504.00 |
8C Staff and Related Accounts | 98 110.00 | 98 110.00 | | 98 110.00 |
8D Social Security and Other Social Organizations | 82 989.00 | 82 989.00 | | 82 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 885.00 | 35 885.00 | | 35 885.00 |
UX Other trade receivables | 994 169.00 | | | 994 169.00 |
VA Doubtful or disputed receivables | 100 307.00 | | | 100 307.00 |
VB VAT | 31 237.00 | | | 31 237.00 |
VG Loans with a maturity of up to one year at origin | 269 907.00 | 76 792.00 | 193 115.00 | 269 907.00 |
VJ Loans taken out during the year | 52 620.00 | | | 52 620.00 |
VK Loans repaid during the year | 68 082.00 | | | 68 082.00 |
VM Income taxes | 112 403.00 | | | 112 403.00 |
VP Miscellaneous | 515.00 | | | 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 391.00 | 27 391.00 | | 27 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | | | 1 532.00 |
VS Prepaid expenses | 77 918.00 | | | 77 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 081.00 | 1 318 081.00 | | 1 318 081.00 |
VW VAT | 8 958.00 | 8 958.00 | | 8 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 745.00 | 729 630.00 | 193 115.00 | 922 745.00 |
