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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 42 798.00 | 42 798.00 | | 42 798.00 |
AN Land | 4 466.00 | | 4 466.00 | 4 466.00 |
AP Buildings | 291 502.00 | 285 316.00 | 6 186.00 | 291 502.00 |
AR Technical installations, industrial equipment and tools | 1 397 137.00 | 1 050 648.00 | 346 489.00 | 1 397 137.00 |
AT Other tangible assets | 352 704.00 | 295 126.00 | 57 578.00 | 352 704.00 |
BJ TOTAL (I) | 2 088 912.00 | 1 673 889.00 | 415 023.00 | 2 088 912.00 |
BL Raw materials, supplies | 45 650.00 | | 45 650.00 | 45 650.00 |
BN Goods in progress | 87 716.00 | | 87 716.00 | 87 716.00 |
BR Intermediate and finished products | 251 181.00 | | 251 181.00 | 251 181.00 |
BX Customers and related accounts | 294 188.00 | 62 772.00 | 231 416.00 | 294 188.00 |
BZ Other receivables | 256 380.00 | | 256 380.00 | 256 380.00 |
CD Marketable securities | 1 897 960.00 | | 1 897 960.00 | 1 897 960.00 |
CF Cash and cash equivalents | 2 684 377.00 | | 2 684 377.00 | 2 684 377.00 |
CJ TOTAL (II) | 5 517 452.00 | 62 772.00 | 5 454 680.00 | 5 517 452.00 |
CO Grand total (0 to V) | 7 606 364.00 | 1 736 661.00 | 5 869 703.00 | 7 606 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 4 663 307.00 | | | 4 663 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 449.00 | | | 214 449.00 |
DL TOTAL (I) | 4 987 756.00 | | | 4 987 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222.00 | | | 222.00 |
DX Trade payables and related accounts | 347 102.00 | | | 347 102.00 |
DY Tax and social security liabilities | 382 973.00 | | | 382 973.00 |
DZ Fixed asset liabilities and related accounts | 151 650.00 | | | 151 650.00 |
EC TOTAL (IV) | 881 947.00 | | | 881 947.00 |
EE Grand total (I to V) | 5 869 703.00 | | | 5 869 703.00 |
EG Accrued income and payables due within one year | 881 947.00 | | | 881 947.00 |
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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 | 1 940 585.00 | | 191 127.00 | 1 940 585.00 |
I4 DECREASES Grand Total | | 42 799.00 | 2 088 912.00 | |
IO DECREASES Total including other intangible assets | | | 43 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 799.00 | 2 045 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 103.00 | | | 43 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 897 482.00 | | 191 127.00 | 1 897 482.00 |
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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 | 1 639 609.00 | 77 079.00 | 42 799.00 | 1 639 609.00 |
PE DEPRECIATION Total including other intangible assets | 42 798.00 | | | 42 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 811.00 | 77 079.00 | 42 799.00 | 1 596 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 772.00 | | | 62 772.00 |
7B Total provisions for depreciation | 62 772.00 | | | 62 772.00 |
7C Grand total | 62 772.00 | | | 62 772.00 |
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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 | 347 102.00 | 347 102.00 | | 347 102.00 |
8C Staff and Related Accounts | 126 354.00 | 126 354.00 | | 126 354.00 |
8D Social Security and Other Social Organizations | 110 361.00 | 110 361.00 | | 110 361.00 |
8E Income Taxes | 36 705.00 | 36 705.00 | | 36 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 650.00 | 151 650.00 | | 151 650.00 |
UX Other trade receivables | 219 068.00 | 219 068.00 | | 219 068.00 |
VA Doubtful or disputed receivables | 75 120.00 | 75 120.00 | | 75 120.00 |
VB VAT | 56 816.00 | 56 816.00 | | 56 816.00 |
VI Group and Associates | 222.00 | 222.00 | | 222.00 |
VM Income taxes | 35 391.00 | 35 391.00 | | 35 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 693.00 | 27 693.00 | | 27 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 173.00 | 164 173.00 | | 164 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 568.00 | 550 568.00 | | 550 568.00 |
VW VAT | 81 861.00 | 81 861.00 | | 81 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 947.00 | 881 947.00 | | 881 947.00 |
