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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 | 11 567.00 | 4 540.00 | 7 027.00 | 11 567.00 |
AP Buildings | 407 697.00 | 23 164.00 | 384 533.00 | 407 697.00 |
AR Technical installations, industrial equipment and tools | 772 178.00 | 277 345.00 | 494 833.00 | 772 178.00 |
AT Other tangible assets | 379 617.00 | 347 468.00 | 32 149.00 | 379 617.00 |
AV Fixed assets in progress | 353 615.00 | | 353 615.00 | 353 615.00 |
BH Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
BJ TOTAL (I) | 1 979 654.00 | 694 036.00 | 1 285 618.00 | 1 979 654.00 |
BL Raw materials, supplies | 225 460.00 | | 225 460.00 | 225 460.00 |
BR Intermediate and finished products | 233 781.00 | | 233 781.00 | 233 781.00 |
BT Goods | 3 828.00 | | 3 828.00 | 3 828.00 |
BX Customers and related accounts | 381 144.00 | | 381 144.00 | 381 144.00 |
BZ Other receivables | 138 810.00 | | 138 810.00 | 138 810.00 |
CD Marketable securities | 972.00 | | 972.00 | 972.00 |
CF Cash and cash equivalents | 144 075.00 | | 144 075.00 | 144 075.00 |
CH Prepaid expenses | 10 834.00 | | 10 834.00 | 10 834.00 |
CJ TOTAL (II) | 1 138 903.00 | | 1 138 903.00 | 1 138 903.00 |
CO Grand total (0 to V) | 3 118 557.00 | 694 036.00 | 2 424 521.00 | 3 118 557.00 |
CX Development or Research and Development Expenses | 45 362.00 | 41 520.00 | 3 842.00 | 45 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 586.00 | 100 586.00 | | 100 586.00 |
DD Legal reserve (1) | 10 059.00 | 10 059.00 | | 10 059.00 |
DG Other reserves | 269 604.00 | 179 559.00 | | 269 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 284.00 | 90 045.00 | | 96 284.00 |
DJ Investment subsidies | 147 872.00 | 92 556.00 | | 147 872.00 |
DL TOTAL (I) | 624 405.00 | 472 805.00 | | 624 405.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 367.00 | 720 849.00 | | 1 025 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 168.00 | 219 366.00 | | 269 168.00 |
DX Trade payables and related accounts | 422 985.00 | 386 737.00 | | 422 985.00 |
DY Tax and social security liabilities | 67 123.00 | 71 608.00 | | 67 123.00 |
EA Other liabilities | 15 473.00 | 4 304.00 | | 15 473.00 |
EC TOTAL (IV) | 1 800 116.00 | 1 402 864.00 | | 1 800 116.00 |
EE Grand total (I to V) | 2 424 521.00 | 1 875 669.00 | | 2 424 521.00 |
EG Accrued income and payables due within one year | 712 972.00 | 593 668.00 | | 712 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 783.00 | 47 496.00 | | 92 783.00 |
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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 | 1 673 739.00 | | 409 876.00 | 1 673 739.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 516.00 | | 3 846.00 | 41 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 618.00 | |
I4 DECREASES Grand Total | | 103 962.00 | 1 979 654.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 362.00 | |
IO DECREASES Total including other intangible assets | | 120.00 | 11 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 842.00 | 1 913 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 426.00 | | 7 260.00 | 4 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 618 179.00 | | 398 770.00 | 1 618 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 618.00 | | | 9 618.00 |
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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 | 696 266.00 | 99 471.00 | 101 701.00 | 696 266.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 680.00 | 13 840.00 | | 27 680.00 |
PE DEPRECIATION Total including other intangible assets | 3 636.00 | 1 023.00 | 120.00 | 3 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 950.00 | 84 608.00 | 101 581.00 | 664 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 302.00 | | 15 302.00 | 15 302.00 |
7B Total provisions for depreciation | 15 302.00 | | 15 302.00 | 15 302.00 |
7C Grand total | 15 302.00 | | 15 302.00 | 15 302.00 |
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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 | 422 985.00 | 422 985.00 | | 422 985.00 |
8C Staff and Related Accounts | 36 541.00 | 36 541.00 | | 36 541.00 |
8D Social Security and Other Social Organizations | 29 188.00 | 29 188.00 | | 29 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 473.00 | 15 473.00 | | 15 473.00 |
UT Other financial assets | 9 618.00 | | 9 618.00 | 9 618.00 |
UX Other trade receivables | 381 144.00 | 381 144.00 | | 381 144.00 |
VB VAT | 32 236.00 | 32 236.00 | | 32 236.00 |
VG Loans with a maturity of up to one year at origin | 94 081.00 | 94 081.00 | | 94 081.00 |
VH Loans with a maturity of more than one year at origin | 931 286.00 | 113 310.00 | 326 615.00 | 931 286.00 |
VI Group and Associates | 269 168.00 | | | 269 168.00 |
VJ Loans taken out during the year | 327 233.00 | | | 327 233.00 |
VK Loans repaid during the year | 68 395.00 | | | 68 395.00 |
VM Income taxes | 4 803.00 | 4 803.00 | | 4 803.00 |
VP Miscellaneous | 76 183.00 | 76 183.00 | | 76 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 694.00 | 694.00 | | 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 589.00 | 25 589.00 | | 25 589.00 |
VS Prepaid expenses | 10 834.00 | 10 834.00 | | 10 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 406.00 | 530 788.00 | 9 618.00 | 540 406.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 116.00 | 712 972.00 | 326 615.00 | 1 800 116.00 |
