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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 | 51 862.00 | 26 589.00 | 25 273.00 | 51 862.00 |
AN Land | 131 683.00 | 24 171.00 | 107 511.00 | 131 683.00 |
AP Buildings | 1 737 661.00 | 462 925.00 | 1 274 736.00 | 1 737 661.00 |
AR Technical installations, industrial equipment and tools | 726 015.00 | 418 069.00 | 307 945.00 | 726 015.00 |
AT Other tangible assets | 86 708.00 | 81 239.00 | 5 469.00 | 86 708.00 |
BJ TOTAL (I) | 2 768 523.00 | 1 013 026.00 | 1 755 496.00 | 2 768 523.00 |
BL Raw materials, supplies | 194 195.00 | | 194 195.00 | 194 195.00 |
BN Goods in progress | 306 478.00 | | 306 478.00 | 306 478.00 |
BR Intermediate and finished products | 459 699.00 | | 459 699.00 | 459 699.00 |
BX Customers and related accounts | 441 753.00 | | 441 753.00 | 441 753.00 |
BZ Other receivables | 122 371.00 | | 122 371.00 | 122 371.00 |
CF Cash and cash equivalents | 770 444.00 | | 770 444.00 | 770 444.00 |
CH Prepaid expenses | 6 507.00 | | 6 507.00 | 6 507.00 |
CJ TOTAL (II) | 2 301 449.00 | | 2 301 449.00 | 2 301 449.00 |
CO Grand total (0 to V) | 5 069 973.00 | 1 013 026.00 | 4 056 946.00 | 5 069 973.00 |
CX Development or Research and Development Expenses | 34 592.00 | 31.00 | 34 560.00 | 34 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 600.00 | | | 80 600.00 |
DD Legal reserve (1) | 8 060.00 | | | 8 060.00 |
DG Other reserves | 1 797 571.00 | | | 1 797 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 299.00 | | | 73 299.00 |
DJ Investment subsidies | 29 972.00 | | | 29 972.00 |
DL TOTAL (I) | 1 989 503.00 | | | 1 989 503.00 |
DU Loans and Debts from Credit Institutions (3) | 1 132 546.00 | | | 1 132 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 411.00 | | | 5 411.00 |
DX Trade payables and related accounts | 545 484.00 | | | 545 484.00 |
DY Tax and social security liabilities | 220 193.00 | | | 220 193.00 |
EA Other liabilities | 2 872.00 | | | 2 872.00 |
EB Prepaid income (2) | 160 934.00 | | | 160 934.00 |
EC TOTAL (IV) | 2 067 442.00 | | | 2 067 442.00 |
EE Grand total (I to V) | 4 056 946.00 | | | 4 056 946.00 |
EG Accrued income and payables due within one year | 1 111 856.00 | | | 1 111 856.00 |
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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 | 2 531 285.00 | | 239 138.00 | 2 531 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 592.00 | |
I4 DECREASES Grand Total | | 1 900.00 | 2 768 523.00 | |
IN DECREASES Start-up, development, or research expenses | | | 34 592.00 | |
IO DECREASES Total including other intangible assets | | | 51 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 2 682 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 730.00 | | 29 132.00 | 22 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 555.00 | | 175 413.00 | 2 508 555.00 |
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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 | 834 113.00 | 180 813.00 | 1 900.00 | 834 113.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 31.00 | | |
PE DEPRECIATION Total including other intangible assets | 22 730.00 | 3 859.00 | | 22 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 383.00 | 176 922.00 | 1 900.00 | 811 383.00 |
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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 | 545 485.00 | 545 485.00 | | 545 485.00 |
8C Staff and Related Accounts | 81 504.00 | 81 504.00 | | 81 504.00 |
8D Social Security and Other Social Organizations | 99 722.00 | 99 722.00 | | 99 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 873.00 | 2 873.00 | | 2 873.00 |
8L Deferred income | 160 934.00 | 160 934.00 | | 160 934.00 |
UX Other trade receivables | 441 754.00 | 441 754.00 | | 441 754.00 |
VB VAT | 43 373.00 | 43 373.00 | | 43 373.00 |
VH Loans with a maturity of more than one year at origin | 1 132 546.00 | 176 960.00 | 530 844.00 | 1 132 546.00 |
VI Group and Associates | 5 412.00 | 5 412.00 | | 5 412.00 |
VM Income taxes | 77 954.00 | 77 954.00 | | 77 954.00 |
VP Miscellaneous | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | 231.00 | | 231.00 |
VS Prepaid expenses | 6 508.00 | 6 508.00 | | 6 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 633.00 | 570 633.00 | | 570 633.00 |
VW VAT | 38 966.00 | 38 966.00 | | 38 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 067 442.00 | 1 111 856.00 | 530 844.00 | 2 067 442.00 |
