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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 | 171 136.00 | 131 029.00 | 40 107.00 | 171 136.00 |
AH Goodwill | 34 210.00 | | 34 210.00 | 34 210.00 |
AN Land | 27 625.00 | | 27 625.00 | 27 625.00 |
AP Buildings | 1 355 232.00 | 1 132 644.00 | 222 588.00 | 1 355 232.00 |
AR Technical installations, industrial equipment and tools | 2 816 870.00 | 2 479 124.00 | 337 745.00 | 2 816 870.00 |
AT Other tangible assets | 166 055.00 | 146 911.00 | 19 144.00 | 166 055.00 |
AX Advances and down payments | 23 261.00 | | 23 261.00 | 23 261.00 |
BJ TOTAL (I) | 4 594 388.00 | 3 889 709.00 | 704 679.00 | 4 594 388.00 |
BL Raw materials, supplies | 728 038.00 | 18 541.00 | 709 497.00 | 728 038.00 |
BN Goods in progress | 186 282.00 | | 186 282.00 | 186 282.00 |
BR Intermediate and finished products | 255 534.00 | 58 146.00 | 197 388.00 | 255 534.00 |
BT Goods | 49 587.00 | | 49 587.00 | 49 587.00 |
BX Customers and related accounts | 968 488.00 | 84 130.00 | 884 358.00 | 968 488.00 |
BZ Other receivables | 141 160.00 | | 141 160.00 | 141 160.00 |
CF Cash and cash equivalents | 1 046 801.00 | | 1 046 801.00 | 1 046 801.00 |
CH Prepaid expenses | 75 477.00 | | 75 477.00 | 75 477.00 |
CJ TOTAL (II) | 3 451 366.00 | 160 817.00 | 3 290 549.00 | 3 451 366.00 |
CO Grand total (0 to V) | 8 045 755.00 | 4 050 526.00 | 3 995 229.00 | 8 045 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 2 498 615.00 | 2 648 615.00 | | 2 498 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 668.00 | 262 596.00 | | 267 668.00 |
DJ Investment subsidies | 25 345.00 | 25 177.00 | | 25 345.00 |
DL TOTAL (I) | 3 014 118.00 | 3 158 878.00 | | 3 014 118.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 35 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 317 221.00 | 269 907.00 | | 317 221.00 |
DX Trade payables and related accounts | 351 094.00 | 399 504.00 | | 351 094.00 |
DY Tax and social security liabilities | 208 620.00 | 217 449.00 | | 208 620.00 |
EA Other liabilities | 36 555.00 | 35 885.00 | | 36 555.00 |
EB Prepaid income (2) | 32 620.00 | | | 32 620.00 |
EC TOTAL (IV) | 946 111.00 | 922 745.00 | | 946 111.00 |
EE Grand total (I to V) | 3 995 229.00 | 4 116 623.00 | | 3 995 229.00 |
EG Accrued income and payables due within one year | 757 195.00 | 729 630.00 | | 757 195.00 |
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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 | 4 527 222.00 | | 137 775.00 | 4 527 222.00 |
I4 DECREASES Grand Total | | 70 609.00 | 4 594 388.00 | |
IO DECREASES Total including other intangible assets | | 18 367.00 | 205 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 242.00 | 4 389 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 363.00 | | 14 350.00 | 209 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 317 859.00 | | 123 425.00 | 4 317 859.00 |
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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 | 3 809 607.00 | 142 278.00 | 62 176.00 | 3 809 607.00 |
PE DEPRECIATION Total including other intangible assets | 132 691.00 | 16 706.00 | 18 368.00 | 132 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 676 916.00 | 125 572.00 | 43 808.00 | 3 676 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6N Inventories and work in progress | 40 943.00 | 76 687.00 | 40 943.00 | 40 943.00 |
6T Receivables | 83 950.00 | 180.00 | | 83 950.00 |
7B Total provisions for depreciation | 124 893.00 | 76 867.00 | 40 943.00 | 124 893.00 |
7C Grand total | 159 893.00 | 76 867.00 | 40 943.00 | 159 893.00 |
UE of which provisions and reversals: - Operating | | 76 867.00 | 40 943.00 | |
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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 | 351 094.00 | 351 094.00 | | 351 094.00 |
8C Staff and Related Accounts | 90 311.00 | 90 311.00 | | 90 311.00 |
8D Social Security and Other Social Organizations | 82 470.00 | 82 470.00 | | 82 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 555.00 | 36 555.00 | | 36 555.00 |
8L Deferred income | 32 620.00 | 32 620.00 | | 32 620.00 |
UX Other trade receivables | 867 965.00 | 867 965.00 | | 867 965.00 |
VA Doubtful or disputed receivables | 100 523.00 | 100 523.00 | | 100 523.00 |
VB VAT | 27 722.00 | 27 722.00 | | 27 722.00 |
VG Loans with a maturity of up to one year at origin | 317 221.00 | 128 305.00 | 188 916.00 | 317 221.00 |
VJ Loans taken out during the year | 151 047.00 | | | 151 047.00 |
VK Loans repaid during the year | 103 780.00 | | | 103 780.00 |
VM Income taxes | 112 327.00 | 112 327.00 | | 112 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 319.00 | 32 319.00 | | 32 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VS Prepaid expenses | 75 477.00 | 75 477.00 | | 75 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 124.00 | 1 185 124.00 | | 1 185 124.00 |
VW VAT | 3 520.00 | 3 520.00 | | 3 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 111.00 | 757 195.00 | 188 916.00 | 946 111.00 |
