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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 | | | 2 329.00 | |
AN Land | | | 364 628.00 | |
AP Buildings | | | 246 976.00 | |
AR Technical installations, industrial equipment and tools | | | 277 761.00 | |
AT Other tangible assets | | | 72 449.00 | |
AV Fixed assets in progress | | | 732 069.00 | |
BD Other fixed assets | | | 5 577.00 | |
BH Other financial assets | | | 1 700.00 | |
BJ TOTAL (I) | | | 1 710 366.00 | |
BL Raw materials, supplies | | | 220 536.00 | |
BN Goods in progress | | | 337 774.00 | |
BR Intermediate and finished products | | | 2 912 644.00 | |
BT Goods | | | 3 393 006.00 | |
BV Advances and down payments on orders | | | 55.00 | |
BX Customers and related accounts | | | 1 582 394.00 | |
BZ Other receivables | | | 200 453.00 | |
CD Marketable securities | | | 1 500 000.00 | |
CF Cash and cash equivalents | | | 4 205 198.00 | |
CH Prepaid expenses | | | 20 175.00 | |
CJ TOTAL (II) | | | 14 372 235.00 | |
CO Grand total (0 to V) | | | 16 082 601.00 | |
CS Evaluated investments - equity method | | | 229.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 470.00 | 400 920.00 | | 301 470.00 |
DB Share, merger, contribution premiums, etc. | 17 867.00 | 17 867.00 | | 17 867.00 |
DD Legal reserve (1) | 40 092.00 | 40 092.00 | | 40 092.00 |
DE Statutory or contractual reserves | 185.00 | 185.00 | | 185.00 |
DG Other reserves | 4 477 631.00 | 7 126 983.00 | | 4 477 631.00 |
DH Retained earnings | 2 683 252.00 | 1 245 814.00 | | 2 683 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449 872.00 | 2 437 437.00 | | 3 449 872.00 |
DK Regulated provisions | 478 486.00 | 463 089.00 | | 478 486.00 |
DL TOTAL (I) | 11 448 855.00 | 11 732 387.00 | | 11 448 855.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716 531.00 | 283 836.00 | | 1 716 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 276 052.00 | 3 062.00 | | 1 276 052.00 |
DW Advances and down payments received on current orders | 102 603.00 | 22 459.00 | | 102 603.00 |
DX Trade payables and related accounts | 683 773.00 | 1 177 656.00 | | 683 773.00 |
DY Tax and social security liabilities | 633 118.00 | 797 447.00 | | 633 118.00 |
DZ Fixed asset liabilities and related accounts | 221 669.00 | 4 456.00 | | 221 669.00 |
EA Other liabilities | | 315.00 | | |
EC TOTAL (IV) | 4 633 746.00 | 2 289 231.00 | | 4 633 746.00 |
EE Grand total (I to V) | 16 082 601.00 | 14 021 619.00 | | 16 082 601.00 |
EG Accrued income and payables due within one year | 3 055 881.00 | 2 072 824.00 | | 3 055 881.00 |
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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 | 2 921 216.00 | | 833 565.00 | 2 921 216.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 7 506.00 | |
I4 DECREASES Grand Total | 1 788.00 | 1 618.00 | 3 751 376.00 | 1 788.00 |
IO DECREASES Total including other intangible assets | | | 47 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 788.00 | 1 389.00 | 3 696 037.00 | 1 788.00 |
KD ACQUISITIONS Total including other intangible assets | 47 833.00 | | | 47 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 441.00 | | 831 772.00 | 2 867 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 941.00 | | 1 793.00 | 5 941.00 |
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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 | 1 858 630.00 | 183 077.00 | 697.00 | 1 858 630.00 |
PE DEPRECIATION Total including other intangible assets | 44 274.00 | 1 230.00 | | 44 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 814 356.00 | 181 847.00 | 697.00 | 1 814 356.00 |
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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 | 683 773.00 | 683 773.00 | | 683 773.00 |
8C Staff and Related Accounts | 43 901.00 | 43 901.00 | | 43 901.00 |
8D Social Security and Other Social Organizations | 91 588.00 | 91 588.00 | | 91 588.00 |
8E Income Taxes | 478 958.00 | 478 958.00 | | 478 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 221 669.00 | 221 669.00 | | 221 669.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 1 582 394.00 | 1 582 394.00 | | 1 582 394.00 |
VA Doubtful or disputed receivables | 46 529.00 | 46 529.00 | | 46 529.00 |
VB VAT | 192 652.00 | 192 652.00 | | 192 652.00 |
VH Loans with a maturity of more than one year at origin | 1 716 531.00 | 241 270.00 | 844 879.00 | 1 716 531.00 |
VI Group and Associates | 1 276 052.00 | 1 276 052.00 | | 1 276 052.00 |
VJ Loans taken out during the year | 1 582 600.00 | | | 1 582 600.00 |
VK Loans repaid during the year | 150 199.00 | | | 150 199.00 |
VN Other taxes, similar payments | 7 555.00 | 7 555.00 | | 7 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 841.00 | 6 841.00 | | 6 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 20 175.00 | 20 175.00 | | 20 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 851 251.00 | 1 849 551.00 | 1 700.00 | 1 851 251.00 |
VW VAT | 11 830.00 | 11 830.00 | | 11 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 531 143.00 | 3 055 881.00 | 844 879.00 | 4 531 143.00 |
