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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 | 4 426.00 | 3 636.00 | 790.00 | 4 426.00 |
AP Buildings | 398 735.00 | 6 477.00 | 392 257.00 | 398 735.00 |
AR Technical installations, industrial equipment and tools | 804 242.00 | 306 346.00 | 497 897.00 | 804 242.00 |
AT Other tangible assets | 397 236.00 | 352 127.00 | 45 109.00 | 397 236.00 |
AV Fixed assets in progress | 17 966.00 | | 17 966.00 | 17 966.00 |
BH Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
BJ TOTAL (I) | 1 673 739.00 | 696 266.00 | 977 473.00 | 1 673 739.00 |
BL Raw materials, supplies | 173 234.00 | | 173 234.00 | 173 234.00 |
BR Intermediate and finished products | 220 817.00 | | 220 817.00 | 220 817.00 |
BX Customers and related accounts | 270 686.00 | 15 302.00 | 255 384.00 | 270 686.00 |
BZ Other receivables | 172 044.00 | | 172 044.00 | 172 044.00 |
CD Marketable securities | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 66 201.00 | | 66 201.00 | 66 201.00 |
CH Prepaid expenses | 9 544.00 | | 9 544.00 | 9 544.00 |
CJ TOTAL (II) | 913 498.00 | 15 302.00 | 898 196.00 | 913 498.00 |
CO Grand total (0 to V) | 2 587 237.00 | 711 568.00 | 1 875 669.00 | 2 587 237.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 41 516.00 | 27 680.00 | 13 836.00 | 41 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 586.00 | 100 586.00 | | 100 586.00 |
DD Legal reserve (1) | 10 059.00 | 10 059.00 | | 10 059.00 |
DG Other reserves | 179 559.00 | 118 740.00 | | 179 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 045.00 | 60 819.00 | | 90 045.00 |
DJ Investment subsidies | 92 556.00 | 23 049.00 | | 92 556.00 |
DL TOTAL (I) | 472 805.00 | 313 253.00 | | 472 805.00 |
DU Loans and Debts from Credit Institutions (3) | 720 849.00 | 198 819.00 | | 720 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 366.00 | 261 936.00 | | 219 366.00 |
DX Trade payables and related accounts | 386 737.00 | 339 133.00 | | 386 737.00 |
DY Tax and social security liabilities | 71 608.00 | 49 279.00 | | 71 608.00 |
EA Other liabilities | 4 304.00 | 4 809.00 | | 4 304.00 |
EC TOTAL (IV) | 1 402 864.00 | 853 976.00 | | 1 402 864.00 |
EE Grand total (I to V) | 1 875 669.00 | 1 167 229.00 | | 1 875 669.00 |
EG Accrued income and payables due within one year | 593 668.00 | 481 527.00 | | 593 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 496.00 | 19 237.00 | | 47 496.00 |
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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 | 913 947.00 | | 860 333.00 | 913 947.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 516.00 | | | 41 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 618.00 | |
I4 DECREASES Grand Total | | 100 540.00 | 1 673 739.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 516.00 | |
IO DECREASES Total including other intangible assets | | | 4 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 540.00 | 1 618 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 271.00 | | 1 155.00 | 3 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 541.00 | | 859 178.00 | 859 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618.00 | | | 9 618.00 |
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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 | 643 683.00 | 74 113.00 | 21 529.00 | 643 683.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 840.00 | 13 840.00 | | 13 840.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | 396.00 | | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 602.00 | 59 877.00 | 21 529.00 | 626 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 896.00 | 15 302.00 | 7 896.00 | 7 896.00 |
7B Total provisions for depreciation | 7 896.00 | 15 302.00 | 7 896.00 | 7 896.00 |
7C Grand total | 7 896.00 | 15 302.00 | 7 896.00 | 7 896.00 |
UE of which provisions and reversals: - Operating | | 15 302.00 | 7 896.00 | |
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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 | 386 737.00 | 386 737.00 | | 386 737.00 |
8C Staff and Related Accounts | 21 942.00 | 21 942.00 | | 21 942.00 |
8D Social Security and Other Social Organizations | 28 468.00 | 28 468.00 | | 28 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
UT Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
UX Other trade receivables | 254 542.00 | 254 542.00 | | 254 542.00 |
VA Doubtful or disputed receivables | 16 143.00 | 16 143.00 | | 16 143.00 |
VB VAT | 53 765.00 | 53 765.00 | | 53 765.00 |
VG Loans with a maturity of up to one year at origin | 48 400.00 | 48 400.00 | | 48 400.00 |
VH Loans with a maturity of more than one year at origin | 672 448.00 | 63 253.00 | 223 218.00 | 672 448.00 |
VI Group and Associates | 219 366.00 | 19 366.00 | 200 000.00 | 219 366.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 56 856.00 | | | 56 856.00 |
VM Income taxes | 8 177.00 | 8 177.00 | | 8 177.00 |
VP Miscellaneous | 94 528.00 | 94 528.00 | | 94 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 784.00 | 2 784.00 | | 2 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 573.00 | 15 573.00 | | 15 573.00 |
VS Prepaid expenses | 9 544.00 | 9 544.00 | | 9 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 891.00 | 452 273.00 | 9 618.00 | 461 891.00 |
VW VAT | 18 414.00 | 18 414.00 | | 18 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 864.00 | 593 668.00 | 423 218.00 | 1 402 864.00 |
