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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 | 10 647.00 | 10 647.00 | | 10 647.00 |
AN Land | 51 593.00 | 44 349.00 | 7 243.00 | 51 593.00 |
AP Buildings | 281 802.00 | 150 887.00 | 130 915.00 | 281 802.00 |
AR Technical installations, industrial equipment and tools | 592 634.00 | 588 256.00 | 4 377.00 | 592 634.00 |
AT Other tangible assets | 59 011.00 | 55 926.00 | 3 085.00 | 59 011.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 996 081.00 | 850 067.00 | 146 013.00 | 996 081.00 |
BL Raw materials, supplies | 401 393.00 | | 401 393.00 | 401 393.00 |
BN Goods in progress | 11 776.00 | | 11 776.00 | 11 776.00 |
BR Intermediate and finished products | 21 770.00 | | 21 770.00 | 21 770.00 |
BV Advances and down payments on orders | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 327 449.00 | 49 477.00 | 277 971.00 | 327 449.00 |
BZ Other receivables | 28 328.00 | | 28 328.00 | 28 328.00 |
CF Cash and cash equivalents | 1 156 061.00 | | 1 156 061.00 | 1 156 061.00 |
CH Prepaid expenses | 25 841.00 | | 25 841.00 | 25 841.00 |
CJ TOTAL (II) | 1 973 402.00 | 49 477.00 | 1 923 924.00 | 1 973 402.00 |
CO Grand total (0 to V) | 2 969 483.00 | 899 545.00 | 2 069 938.00 | 2 969 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 493 927.00 | | | 493 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 405.00 | | | 175 405.00 |
DK Regulated provisions | 120 909.00 | | | 120 909.00 |
DL TOTAL (I) | 966 243.00 | | | 966 243.00 |
DU Loans and Debts from Credit Institutions (3) | 812.00 | | | 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 060.00 | | | 690 060.00 |
DW Advances and down payments received on current orders | 16 576.00 | | | 16 576.00 |
DX Trade payables and related accounts | 264 166.00 | | | 264 166.00 |
DY Tax and social security liabilities | 129 078.00 | | | 129 078.00 |
DZ Fixed asset liabilities and related accounts | 2 070.00 | | | 2 070.00 |
EA Other liabilities | 930.00 | | | 930.00 |
EC TOTAL (IV) | 1 103 695.00 | | | 1 103 695.00 |
EE Grand total (I to V) | 2 069 938.00 | | | 2 069 938.00 |
EG Accrued income and payables due within one year | 1 087 118.00 | | | 1 087 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 812.00 | | | 812.00 |
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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 | 1 004 493.00 | | 1 172.00 | 1 004 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392.00 | |
I4 DECREASES Grand Total | | 9 583.00 | 996 081.00 | |
IO DECREASES Total including other intangible assets | | 1 990.00 | 10 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 593.00 | 985 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 637.00 | | | 12 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 463.00 | | 1 172.00 | 991 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392.00 | | | 392.00 |
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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 | 841 831.00 | 17 820.00 | 9 583.00 | 841 831.00 |
PE DEPRECIATION Total including other intangible assets | 12 637.00 | | 1 990.00 | 12 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 829 193.00 | 17 820.00 | 7 593.00 | 829 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 110 097.00 | 10 813.00 | | 110 097.00 |
7C Grand total | 110 097.00 | 10 813.00 | | 110 097.00 |
UJ - Exceptional | | 10 813.00 | | |
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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 | 264 166.00 | 264 166.00 | | 264 166.00 |
8D Social Security and Other Social Organizations | 129 079.00 | 129 079.00 | | 129 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 070.00 | 2 070.00 | | 2 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 931.00 | 931.00 | | 931.00 |
UT Other financial assets | 392.00 | | 392.00 | 392.00 |
UX Other trade receivables | 327 450.00 | 327 450.00 | | 327 450.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VI Group and Associates | 690 060.00 | 690 060.00 | | 690 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 329.00 | 28 329.00 | | 28 329.00 |
VS Prepaid expenses | 25 842.00 | 25 842.00 | | 25 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 012.00 | 381 620.00 | 392.00 | 382 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 119.00 | 1 087 119.00 | | 1 087 119.00 |
