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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 42 798.00 | 42 798.00 | | 42 798.00 |
AN Land | 4 466.00 | | 4 466.00 | 4 466.00 |
AP Buildings | 291 502.00 | 277 714.00 | 13 788.00 | 291 502.00 |
AR Technical installations, industrial equipment and tools | 1 242 753.00 | 1 014 406.00 | 228 346.00 | 1 242 753.00 |
AT Other tangible assets | 358 761.00 | 304 690.00 | 54 071.00 | 358 761.00 |
BJ TOTAL (I) | 1 940 585.00 | 1 639 609.00 | 300 976.00 | 1 940 585.00 |
BL Raw materials, supplies | 94 980.00 | | 94 980.00 | 94 980.00 |
BN Goods in progress | 92 527.00 | | 92 527.00 | 92 527.00 |
BR Intermediate and finished products | 293 069.00 | | 293 069.00 | 293 069.00 |
BX Customers and related accounts | 403 557.00 | 62 772.00 | 340 785.00 | 403 557.00 |
BZ Other receivables | 122 101.00 | | 122 101.00 | 122 101.00 |
CD Marketable securities | 1 897 960.00 | | 1 897 960.00 | 1 897 960.00 |
CF Cash and cash equivalents | 2 335 617.00 | | 2 335 617.00 | 2 335 617.00 |
CH Prepaid expenses | 1 986.00 | | 1 986.00 | 1 986.00 |
CJ TOTAL (II) | 5 241 797.00 | 62 772.00 | 5 179 025.00 | 5 241 797.00 |
CO Grand total (0 to V) | 7 182 382.00 | 1 702 381.00 | 5 480 001.00 | 7 182 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 669 511.00 | | | 4 669 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 296.00 | | | 73 296.00 |
DL TOTAL (I) | 4 852 807.00 | | | 4 852 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | | | 662.00 |
DX Trade payables and related accounts | 272 648.00 | | | 272 648.00 |
DY Tax and social security liabilities | 353 884.00 | | | 353 884.00 |
EC TOTAL (IV) | 627 194.00 | | | 627 194.00 |
EE Grand total (I to V) | 5 480 001.00 | | | 5 480 001.00 |
EG Accrued income and payables due within one year | 627 194.00 | | | 627 194.00 |
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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 | 1 858 434.00 | | 82 151.00 | 1 858 434.00 |
I4 DECREASES Grand Total | | | 1 940 585.00 | |
IO DECREASES Total including other intangible assets | | | 43 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 897 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 103.00 | | | 43 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 815 331.00 | | 82 151.00 | 1 815 331.00 |
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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 | 1 550 411.00 | 89 198.00 | | 1 550 411.00 |
PE DEPRECIATION Total including other intangible assets | 37 548.00 | 5 250.00 | | 37 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 512 863.00 | 83 948.00 | | 1 512 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 074.00 | 6 402.00 | 704.00 | 57 074.00 |
7B Total provisions for depreciation | 57 074.00 | 6 402.00 | 704.00 | 57 074.00 |
7C Grand total | 57 074.00 | 6 402.00 | 704.00 | 57 074.00 |
UE of which provisions and reversals: - Operating | | 6 402.00 | 704.00 | |
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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 | 272 648.00 | 272 648.00 | | 272 648.00 |
8C Staff and Related Accounts | 124 378.00 | 124 378.00 | | 124 378.00 |
8D Social Security and Other Social Organizations | 118 555.00 | 118 555.00 | | 118 555.00 |
UX Other trade receivables | 328 438.00 | | | 328 438.00 |
VA Doubtful or disputed receivables | 75 120.00 | | | 75 120.00 |
VB VAT | 12 019.00 | | | 12 019.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VM Income taxes | 78 110.00 | | | 78 110.00 |
VN Other taxes, similar payments | 23 122.00 | | | 23 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 500.00 | 29 500.00 | | 29 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 850.00 | | | 8 850.00 |
VS Prepaid expenses | 1 986.00 | | | 1 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 644.00 | 527 644.00 | | 527 644.00 |
VW VAT | 81 452.00 | 81 452.00 | | 81 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 194.00 | 627 194.00 | | 627 194.00 |
