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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 403.00 | 6 403.00 | | 6 403.00 |
AN Land | 1 479.00 | | 1 479.00 | 1 479.00 |
AP Buildings | 57 289.00 | 16 186.00 | 41 103.00 | 57 289.00 |
AR Technical installations, industrial equipment and tools | 1 432 458.00 | 1 404 861.00 | 27 597.00 | 1 432 458.00 |
AT Other tangible assets | 949 199.00 | 683 315.00 | 265 884.00 | 949 199.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 17 440.00 | | 17 440.00 | 17 440.00 |
BJ TOTAL (I) | 2 471 925.00 | 2 110 764.00 | 361 161.00 | 2 471 925.00 |
BL Raw materials, supplies | 67 946.00 | 10 450.00 | 57 496.00 | 67 946.00 |
BR Intermediate and finished products | 70 210.00 | | 70 210.00 | 70 210.00 |
BT Goods | | | | |
BX Customers and related accounts | 243 068.00 | | 243 068.00 | 243 068.00 |
BZ Other receivables | 9 419.00 | | 9 419.00 | 9 419.00 |
CF Cash and cash equivalents | 1 516 330.00 | | 1 516 330.00 | 1 516 330.00 |
CH Prepaid expenses | 1 457.00 | | 1 457.00 | 1 457.00 |
CJ TOTAL (II) | 1 908 429.00 | 10 450.00 | 1 897 979.00 | 1 908 429.00 |
CO Grand total (0 to V) | 4 380 354.00 | 2 121 214.00 | 2 259 140.00 | 4 380 354.00 |
CP Shares due in less than one year | 17 440.00 | | | 17 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 205 257.00 | 1 199 098.00 | | 1 205 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 646.00 | 146 159.00 | | 338 646.00 |
DJ Investment subsidies | 910.00 | 992.00 | | 910.00 |
DL TOTAL (I) | 1 591 013.00 | 1 392 450.00 | | 1 591 013.00 |
DP Provisions for Risks | 179 255.00 | 135 755.00 | | 179 255.00 |
DR TOTAL (IV) | 179 255.00 | 135 755.00 | | 179 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 865.00 | 41 028.00 | | 107 865.00 |
DX Trade payables and related accounts | 87 705.00 | 75 062.00 | | 87 705.00 |
DY Tax and social security liabilities | 270 405.00 | 266 007.00 | | 270 405.00 |
EA Other liabilities | 16 050.00 | 5 205.00 | | 16 050.00 |
EB Prepaid income (2) | 6 848.00 | 70 602.00 | | 6 848.00 |
EC TOTAL (IV) | 488 872.00 | 457 903.00 | | 488 872.00 |
EE Grand total (I to V) | 2 259 140.00 | 1 986 108.00 | | 2 259 140.00 |
EG Accrued income and payables due within one year | 488 872.00 | 457 903.00 | | 488 872.00 |
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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 | 2 428 821.00 | | 44 182.00 | 2 428 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 475.00 | |
I4 DECREASES Grand Total | | 1 079.00 | 2 471 925.00 | |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 079.00 | 2 440 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 397 321.00 | | 44 182.00 | 2 397 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 475.00 | | | 17 475.00 |
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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 | 2 035 490.00 | 76 353.00 | 1 079.00 | 2 035 490.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 087.00 | 76 353.00 | 1 079.00 | 2 029 087.00 |
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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 | 135 755.00 | 50 760.00 | 7 260.00 | 135 755.00 |
6N Inventories and work in progress | 11 400.00 | | 950.00 | 11 400.00 |
7B Total provisions for depreciation | 11 400.00 | | 950.00 | 11 400.00 |
7C Grand total | 147 155.00 | 50 760.00 | 8 210.00 | 147 155.00 |
UE of which provisions and reversals: - Operating | | 50 760.00 | 8 210.00 | |
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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 | 87 705.00 | 87 705.00 | | 87 705.00 |
8C Staff and Related Accounts | 157 770.00 | 157 770.00 | | 157 770.00 |
8D Social Security and Other Social Organizations | 90 744.00 | 90 744.00 | | 90 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 050.00 | 16 050.00 | | 16 050.00 |
8L Deferred income | 6 848.00 | 6 848.00 | | 6 848.00 |
UT Other financial assets | 17 440.00 | 17 440.00 | | 17 440.00 |
UX Other trade receivables | 243 068.00 | 243 068.00 | | 243 068.00 |
VB VAT | 8 585.00 | 8 585.00 | | 8 585.00 |
VI Group and Associates | 107 865.00 | 107 865.00 | | 107 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 916.00 | 10 916.00 | | 10 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 833.00 | 833.00 | | 833.00 |
VS Prepaid expenses | 1 457.00 | 1 457.00 | | 1 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 384.00 | 271 384.00 | | 271 384.00 |
VW VAT | 10 974.00 | 10 974.00 | | 10 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 872.00 | 488 872.00 | | 488 872.00 |
