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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 | 3 230.00 | 3 199.00 | 31.00 | 3 230.00 |
AN Land | 55 765.00 | 31 616.00 | 24 149.00 | 55 765.00 |
AP Buildings | 159 415.00 | 121 760.00 | 37 654.00 | 159 415.00 |
AR Technical installations, industrial equipment and tools | 49 688.00 | 40 992.00 | 8 696.00 | 49 688.00 |
AT Other tangible assets | 169 007.00 | 114 693.00 | 54 314.00 | 169 007.00 |
AV Fixed assets in progress | 16 802.00 | | 16 802.00 | 16 802.00 |
BD Other fixed assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 455 838.00 | 312 262.00 | 143 575.00 | 455 838.00 |
BL Raw materials, supplies | 230 959.00 | | 230 959.00 | 230 959.00 |
BN Goods in progress | 208 040.00 | | 208 040.00 | 208 040.00 |
BT Goods | 5 136.00 | | 5 136.00 | 5 136.00 |
BX Customers and related accounts | 202 088.00 | 4 493.00 | 197 594.00 | 202 088.00 |
BZ Other receivables | 38 558.00 | | 38 558.00 | 38 558.00 |
CF Cash and cash equivalents | 28 169.00 | | 28 169.00 | 28 169.00 |
CH Prepaid expenses | 4 396.00 | | 4 396.00 | 4 396.00 |
CJ TOTAL (II) | 717 348.00 | 4 493.00 | 712 854.00 | 717 348.00 |
CO Grand total (0 to V) | 1 173 187.00 | 316 756.00 | 856 430.00 | 1 173 187.00 |
CP Shares due in less than one year | 128.00 | | | 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 463 076.00 | 452 869.00 | | 463 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 754.00 | 40 207.00 | | 37 754.00 |
DJ Investment subsidies | 222.00 | 363.00 | | 222.00 |
DL TOTAL (I) | 512 054.00 | 504 439.00 | | 512 054.00 |
DP Provisions for Risks | 20 060.00 | | | 20 060.00 |
DR TOTAL (IV) | 20 060.00 | | | 20 060.00 |
DU Loans and Debts from Credit Institutions (3) | 68 112.00 | 79 939.00 | | 68 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 053.00 | 33 003.00 | | 42 053.00 |
DW Advances and down payments received on current orders | 2 628.00 | 5 510.00 | | 2 628.00 |
DX Trade payables and related accounts | 90 364.00 | 65 925.00 | | 90 364.00 |
DY Tax and social security liabilities | 119 143.00 | 133 834.00 | | 119 143.00 |
EA Other liabilities | 2 014.00 | 1 896.00 | | 2 014.00 |
EC TOTAL (IV) | 324 316.00 | 320 109.00 | | 324 316.00 |
EE Grand total (I to V) | 856 430.00 | 824 549.00 | | 856 430.00 |
EG Accrued income and payables due within one year | 291 786.00 | 299 064.00 | | 291 786.00 |
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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 | 420 549.00 | | 41 323.00 | 420 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 928.00 | |
I4 DECREASES Grand Total | | 6 033.00 | 455 839.00 | |
IO DECREASES Total including other intangible assets | | | 3 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 033.00 | 450 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 231.00 | | | 3 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 390.00 | | 41 323.00 | 415 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928.00 | | | 1 928.00 |
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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 | 292 511.00 | 25 786.00 | 6 033.00 | 292 511.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | 200.00 | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 511.00 | 25 586.00 | 6 033.00 | 289 511.00 |
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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 | | 20 060.00 | | |
6T Receivables | 2 247.00 | 2 247.00 | | 2 247.00 |
7B Total provisions for depreciation | 2 247.00 | 2 247.00 | | 2 247.00 |
7C Grand total | 2 247.00 | 22 307.00 | | 2 247.00 |
UE of which provisions and reversals: - Operating | | 22 307.00 | | |
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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 | 90 364.00 | 90 364.00 | | 90 364.00 |
8C Staff and Related Accounts | 47 474.00 | 47 474.00 | | 47 474.00 |
8D Social Security and Other Social Organizations | 44 452.00 | 44 452.00 | | 44 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
UT Other financial assets | 128.00 | 128.00 | | 128.00 |
UX Other trade receivables | 196 714.00 | 196 714.00 | | 196 714.00 |
VA Doubtful or disputed receivables | 5 374.00 | 5 374.00 | | 5 374.00 |
VB VAT | 8 132.00 | 8 132.00 | | 8 132.00 |
VG Loans with a maturity of up to one year at origin | 14 152.00 | 14 152.00 | | 14 152.00 |
VH Loans with a maturity of more than one year at origin | 53 960.00 | 21 430.00 | 27 229.00 | 53 960.00 |
VI Group and Associates | 42 054.00 | 42 054.00 | | 42 054.00 |
VJ Loans taken out during the year | 37 100.00 | | | 37 100.00 |
VK Loans repaid during the year | 31 234.00 | | | 31 234.00 |
VM Income taxes | 27 868.00 | 27 868.00 | | 27 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 558.00 | 2 558.00 | | 2 558.00 |
VS Prepaid expenses | 4 396.00 | 4 396.00 | | 4 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 172.00 | 245 172.00 | | 245 172.00 |
VW VAT | 23 803.00 | 23 803.00 | | 23 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 688.00 | 289 159.00 | 27 229.00 | 321 688.00 |
