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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 66 619.00 | | 66 619.00 | 66 619.00 |
AP Buildings | 116 753.00 | 83 784.00 | 32 968.00 | 116 753.00 |
AR Technical installations, industrial equipment and tools | 381 684.00 | 263 816.00 | 117 868.00 | 381 684.00 |
AT Other tangible assets | 289 202.00 | 197 513.00 | 91 688.00 | 289 202.00 |
BJ TOTAL (I) | 878 540.00 | 545 114.00 | 333 425.00 | 878 540.00 |
BL Raw materials, supplies | 1 300.00 | | 1 300.00 | 1 300.00 |
BR Intermediate and finished products | | | | |
BT Goods | 792 400.00 | | 792 400.00 | 792 400.00 |
BX Customers and related accounts | 142 733.00 | | 142 733.00 | 142 733.00 |
BZ Other receivables | 123 096.00 | | 123 096.00 | 123 096.00 |
CF Cash and cash equivalents | 413 614.00 | | 413 614.00 | 413 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 473 145.00 | | 1 473 145.00 | 1 473 145.00 |
CO Grand total (0 to V) | 2 351 685.00 | 545 114.00 | 1 806 570.00 | 2 351 685.00 |
CS Evaluated investments - equity method | 14 952.00 | | 14 952.00 | 14 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 952.00 | 55 952.00 | | 55 952.00 |
DD Legal reserve (1) | 5 595.00 | 5 595.00 | | 5 595.00 |
DG Other reserves | 743 653.00 | 499 713.00 | | 743 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 808.00 | 243 940.00 | | 261 808.00 |
DJ Investment subsidies | 15 926.00 | 18 269.00 | | 15 926.00 |
DL TOTAL (I) | 1 082 935.00 | 823 470.00 | | 1 082 935.00 |
DU Loans and Debts from Credit Institutions (3) | 217 558.00 | 329 434.00 | | 217 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 602.00 | 348 139.00 | | 337 602.00 |
DW Advances and down payments received on current orders | 1 593.00 | | | 1 593.00 |
DX Trade payables and related accounts | 32 119.00 | 75 925.00 | | 32 119.00 |
DY Tax and social security liabilities | 134 762.00 | 63 989.00 | | 134 762.00 |
EB Prepaid income (2) | | 29 708.00 | | |
EC TOTAL (IV) | 723 635.00 | 847 197.00 | | 723 635.00 |
EE Grand total (I to V) | 1 806 570.00 | 1 670 667.00 | | 1 806 570.00 |
EG Accrued income and payables due within one year | 270 912.00 | 847 197.00 | | 270 912.00 |
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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 | 840 255.00 | | 38 285.00 | 840 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 952.00 | |
I4 DECREASES Grand Total | | | 878 540.00 | |
IO DECREASES Total including other intangible assets | | | 66 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 796 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 620.00 | | | 66 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 033.00 | | 36 935.00 | 760 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 602.00 | | 1 350.00 | 13 602.00 |
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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 | 473 131.00 | 71 984.00 | | 473 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 131.00 | 71 984.00 | | 473 131.00 |
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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 | 32 120.00 | 32 120.00 | | 32 120.00 |
8C Staff and Related Accounts | 29 754.00 | 29 754.00 | | 29 754.00 |
8D Social Security and Other Social Organizations | 12 357.00 | 12 357.00 | | 12 357.00 |
8E Income Taxes | 70 053.00 | 70 053.00 | | 70 053.00 |
UX Other trade receivables | 142 734.00 | 142 734.00 | | 142 734.00 |
VB VAT | 5 679.00 | 5 679.00 | | 5 679.00 |
VH Loans with a maturity of more than one year at origin | 217 558.00 | 104 030.00 | 113 528.00 | 217 558.00 |
VI Group and Associates | 337 602.00 | | | 337 602.00 |
VK Loans repaid during the year | 111 356.00 | | | 111 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740.00 | 1 740.00 | | 1 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 418.00 | 117 418.00 | | 117 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 831.00 | 265 831.00 | | 265 831.00 |
VW VAT | 20 858.00 | 20 858.00 | | 20 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 043.00 | 270 912.00 | 113 528.00 | 722 043.00 |
