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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 51 944.00 | 40 132.00 | 11 812.00 | 51 944.00 |
AR Technical installations, industrial equipment and tools | 956 748.00 | 684 216.00 | 272 532.00 | 956 748.00 |
AT Other tangible assets | 189 407.00 | 112 957.00 | 76 450.00 | 189 407.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 1 205 059.00 | 840 495.00 | 364 564.00 | 1 205 059.00 |
BL Raw materials, supplies | 154 928.00 | 6 100.00 | 148 828.00 | 154 928.00 |
BR Intermediate and finished products | 46 535.00 | | 46 535.00 | 46 535.00 |
BT Goods | 24 126.00 | | 24 126.00 | 24 126.00 |
BX Customers and related accounts | 177 885.00 | 13 945.00 | 163 940.00 | 177 885.00 |
BZ Other receivables | 7 079.00 | | 7 079.00 | 7 079.00 |
CD Marketable securities | 100 101.00 | | 100 101.00 | 100 101.00 |
CF Cash and cash equivalents | 317 641.00 | | 317 641.00 | 317 641.00 |
CH Prepaid expenses | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 834 829.00 | 20 045.00 | 814 783.00 | 834 829.00 |
CO Grand total (0 to V) | 2 039 888.00 | 860 540.00 | 1 179 347.00 | 2 039 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 498 942.00 | 450 531.00 | | 498 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 243.00 | 48 411.00 | | 71 243.00 |
DJ Investment subsidies | 32 472.00 | 38 389.00 | | 32 472.00 |
DL TOTAL (I) | 635 660.00 | 570 334.00 | | 635 660.00 |
DU Loans and Debts from Credit Institutions (3) | 214 066.00 | 223 534.00 | | 214 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 512.00 | 49 610.00 | | 49 512.00 |
DX Trade payables and related accounts | 163 074.00 | 191 914.00 | | 163 074.00 |
DY Tax and social security liabilities | 117 035.00 | 102 702.00 | | 117 035.00 |
EC TOTAL (IV) | 543 687.00 | 567 759.00 | | 543 687.00 |
EE Grand total (I to V) | 1 179 347.00 | 1 138 092.00 | | 1 179 347.00 |
EG Accrued income and payables due within one year | 393 177.00 | 567 759.00 | | 393 177.00 |
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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 | 1 141 444.00 | | 68 025.00 | 1 141 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 4 410.00 | 1 205 059.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 410.00 | 1 201 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 484.00 | | 68 025.00 | 1 137 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 770 448.00 | 74 457.00 | 4 410.00 | 770 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 770 448.00 | 74 457.00 | 4 410.00 | 770 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 20 855.00 | 6 100.00 | 6 909.00 | 20 855.00 |
7B Total provisions for depreciation | 20 855.00 | 6 100.00 | 6 909.00 | 20 855.00 |
7C Grand total | 20 855.00 | 6 100.00 | 6 909.00 | 20 855.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 214 066.00 | 63 556.00 | 145 008.00 | 214 066.00 |
8B Suppliers and Related Accounts | 163 074.00 | 163 074.00 | | 163 074.00 |
8D Social Security and Other Social Organizations | 117 035.00 | 117 035.00 | | 117 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 512.00 | 49 512.00 | | 49 512.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 59 468.00 | | | 59 468.00 |
VS Prepaid expenses | 191 497.00 | 191 497.00 | | 191 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 963.00 | 191 497.00 | 466.00 | 191 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 687.00 | 393 177.00 | 145 008.00 | 543 687.00 |
