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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 | 919.00 | 919.00 | | 919.00 |
AR Technical installations, industrial equipment and tools | 299 755.00 | 143 826.00 | 155 929.00 | 299 755.00 |
AT Other tangible assets | 220 689.00 | 167 745.00 | 52 944.00 | 220 689.00 |
BH Other financial assets | 13 232.00 | | 13 232.00 | 13 232.00 |
BJ TOTAL (I) | 534 675.00 | 312 490.00 | 222 185.00 | 534 675.00 |
BL Raw materials, supplies | 79 230.00 | | 79 230.00 | 79 230.00 |
BR Intermediate and finished products | 13 667.00 | | 13 667.00 | 13 667.00 |
BX Customers and related accounts | 33 996.00 | 902.00 | 33 095.00 | 33 996.00 |
BZ Other receivables | 69 396.00 | | 69 396.00 | 69 396.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 165 393.00 | | 165 393.00 | 165 393.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 366 026.00 | 902.00 | 365 124.00 | 366 026.00 |
CO Grand total (0 to V) | 900 701.00 | 313 392.00 | 587 309.00 | 900 701.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 186 734.00 | 116 547.00 | | 186 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 063.00 | 80 187.00 | | 60 063.00 |
DJ Investment subsidies | 4 573.00 | 5 878.00 | | 4 573.00 |
DL TOTAL (I) | 269 816.00 | 221 058.00 | | 269 816.00 |
DU Loans and Debts from Credit Institutions (3) | 76 910.00 | 1 356.00 | | 76 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 398.00 | 435.00 | | 15 398.00 |
DX Trade payables and related accounts | 174 894.00 | 145 714.00 | | 174 894.00 |
DY Tax and social security liabilities | 48 713.00 | 64 227.00 | | 48 713.00 |
EA Other liabilities | 1 577.00 | 9 243.00 | | 1 577.00 |
EC TOTAL (IV) | 317 493.00 | 220 974.00 | | 317 493.00 |
EE Grand total (I to V) | 587 309.00 | 442 033.00 | | 587 309.00 |
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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 | 413 630.00 | | 121 045.00 | 413 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 312.00 | |
I4 DECREASES Grand Total | | | 534 675.00 | |
IO DECREASES Total including other intangible assets | | | 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 520 444.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 486.00 | | 119 958.00 | 400 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 225.00 | | 1 088.00 | 12 225.00 |
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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 | 280 112.00 | 32 379.00 | | 280 112.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | | | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 192.00 | 32 379.00 | | 279 192.00 |
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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 | 174 894.00 | 174 894.00 | | 174 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 976.00 | 16 976.00 | | 16 976.00 |
UT Other financial assets | 13 232.00 | | 13 232.00 | 13 232.00 |
UX Other trade receivables | 33 996.00 | 33 996.00 | | 33 996.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 76 653.00 | 21 519.00 | 55 134.00 | 76 653.00 |
VJ Loans taken out during the year | 87 300.00 | | | 87 300.00 |
VK Loans repaid during the year | 11 803.00 | | | 11 803.00 |
VP Miscellaneous | 69 396.00 | 69 396.00 | | 69 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 713.00 | 48 713.00 | | 48 713.00 |
VS Prepaid expenses | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 730.00 | 107 498.00 | 13 232.00 | 120 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 493.00 | 262 359.00 | 55 134.00 | 317 493.00 |
