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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
AJ Other Intangible Assets | 659 606.00 | 218 060.00 | 441 546.00 | 659 606.00 |
AN Land | 339 620.00 | 30 153.00 | 309 466.00 | 339 620.00 |
AP Buildings | 125 492.00 | 28 002.00 | 97 490.00 | 125 492.00 |
AR Technical installations, industrial equipment and tools | 333 588.00 | 298 822.00 | 34 766.00 | 333 588.00 |
AT Other tangible assets | 640 691.00 | 409 813.00 | 230 878.00 | 640 691.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 101 885.00 | 987 701.00 | 1 114 184.00 | 2 101 885.00 |
BL Raw materials, supplies | 5 648.00 | | 5 648.00 | 5 648.00 |
BN Goods in progress | 12 971.00 | | 12 971.00 | 12 971.00 |
BR Intermediate and finished products | 1 332 403.00 | | 1 332 403.00 | 1 332 403.00 |
BT Goods | 541 888.00 | | 541 888.00 | 541 888.00 |
BX Customers and related accounts | 114 535.00 | | 114 535.00 | 114 535.00 |
BZ Other receivables | 70 063.00 | | 70 063.00 | 70 063.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 301 321.00 | | 301 321.00 | 301 321.00 |
CH Prepaid expenses | 123 180.00 | | 123 180.00 | 123 180.00 |
CJ TOTAL (II) | 3 002 013.00 | | 3 002 013.00 | 3 002 013.00 |
CO Grand total (0 to V) | 5 103 898.00 | 987 701.00 | 4 116 197.00 | 5 103 898.00 |
CS Evaluated investments - equity method | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 516 009.00 | 1 972 025.00 | | 2 516 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 166.00 | 543 983.00 | | 457 166.00 |
DL TOTAL (I) | 2 981 426.00 | 2 524 259.00 | | 2 981 426.00 |
DU Loans and Debts from Credit Institutions (3) | 166 732.00 | 323 907.00 | | 166 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 078.00 | 67 763.00 | | 58 078.00 |
DW Advances and down payments received on current orders | 402 181.00 | 260 525.00 | | 402 181.00 |
DX Trade payables and related accounts | 290 251.00 | 603 421.00 | | 290 251.00 |
DY Tax and social security liabilities | 203 756.00 | 97 397.00 | | 203 756.00 |
EA Other liabilities | 13 769.00 | 13 948.00 | | 13 769.00 |
EC TOTAL (IV) | 1 134 771.00 | 1 366 962.00 | | 1 134 771.00 |
EE Grand total (I to V) | 4 116 197.00 | 3 891 222.00 | | 4 116 197.00 |
EG Accrued income and payables due within one year | 700 071.00 | 941 795.00 | | 700 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 608.00 | | |
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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 | 2 051 686.00 | | 67 238.00 | 2 051 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 17 038.00 | 2 101 886.00 | |
IO DECREASES Total including other intangible assets | | | 662 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 038.00 | 1 439 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 456.00 | | | 662 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 194.00 | | 67 238.00 | 1 389 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 901 935.00 | 85 766.00 | | 901 935.00 |
PE DEPRECIATION Total including other intangible assets | 194 525.00 | 26 384.00 | | 194 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707 410.00 | 59 382.00 | | 707 410.00 |
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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 | 290 252.00 | 290 252.00 | | 290 252.00 |
8C Staff and Related Accounts | 3 014.00 | 3 014.00 | | 3 014.00 |
8D Social Security and Other Social Organizations | 1 544.00 | 1 544.00 | | 1 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 770.00 | 13 770.00 | | 13 770.00 |
UX Other trade receivables | 114 536.00 | 114 536.00 | | 114 536.00 |
VB VAT | 24 784.00 | 24 784.00 | | 24 784.00 |
VH Loans with a maturity of more than one year at origin | 166 732.00 | 134 215.00 | 32 517.00 | 166 732.00 |
VI Group and Associates | 58 079.00 | 58 079.00 | | 58 079.00 |
VK Loans repaid during the year | 147 218.00 | | | 147 218.00 |
VM Income taxes | 43 660.00 | 43 660.00 | | 43 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | 1 620.00 | | 1 620.00 |
VS Prepaid expenses | 123 181.00 | 123 181.00 | | 123 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 780.00 | 307 780.00 | | 307 780.00 |
VW VAT | 199 155.00 | 199 155.00 | | 199 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 589.00 | 700 072.00 | 32 517.00 | 732 589.00 |
