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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 | 14 107.00 | 7 346.00 | 6 762.00 | 14 107.00 |
AN Land | 37 385.00 | 33 397.00 | 3 988.00 | 37 385.00 |
AP Buildings | 179 022.00 | 163 925.00 | 15 097.00 | 179 022.00 |
AR Technical installations, industrial equipment and tools | 275 004.00 | 269 726.00 | 5 278.00 | 275 004.00 |
AT Other tangible assets | 266 616.00 | 223 069.00 | 43 546.00 | 266 616.00 |
BF Loans | 5 787.00 | | 5 787.00 | 5 787.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 781 823.00 | 700 232.00 | 81 591.00 | 781 823.00 |
BL Raw materials, supplies | 391 758.00 | | 391 758.00 | 391 758.00 |
BN Goods in progress | 103 127.00 | | 103 127.00 | 103 127.00 |
BR Intermediate and finished products | 239 251.00 | 53 678.00 | 185 573.00 | 239 251.00 |
BT Goods | 234 267.00 | | 234 267.00 | 234 267.00 |
BX Customers and related accounts | 311 721.00 | | 311 721.00 | 311 721.00 |
BZ Other receivables | 158 315.00 | | 158 315.00 | 158 315.00 |
CF Cash and cash equivalents | 245 625.00 | | 245 625.00 | 245 625.00 |
CH Prepaid expenses | 40 241.00 | | 40 241.00 | 40 241.00 |
CJ TOTAL (II) | 1 724 306.00 | 53 678.00 | 1 670 628.00 | 1 724 306.00 |
CO Grand total (0 to V) | 2 506 129.00 | 753 910.00 | 1 752 219.00 | 2 506 129.00 |
CX Development or Research and Development Expenses | 3 872.00 | 2 769.00 | 1 103.00 | 3 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 560 990.00 | 688 066.00 | | 560 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 710.00 | 172 924.00 | | -51 710.00 |
DJ Investment subsidies | | 1 532.00 | | |
DL TOTAL (I) | 674 280.00 | 1 027 523.00 | | 674 280.00 |
DU Loans and Debts from Credit Institutions (3) | 375 293.00 | 102 896.00 | | 375 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 283 455.00 | 410 688.00 | | 283 455.00 |
DY Tax and social security liabilities | 250 228.00 | 275 677.00 | | 250 228.00 |
EA Other liabilities | 168 812.00 | 62 380.00 | | 168 812.00 |
EC TOTAL (IV) | 1 077 938.00 | 851 791.00 | | 1 077 938.00 |
EE Grand total (I to V) | 1 752 219.00 | 1 879 314.00 | | 1 752 219.00 |
EG Accrued income and payables due within one year | 1 033 262.00 | 799 307.00 | | 1 033 262.00 |
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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 | 781 823.00 | | | 781 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 872.00 | | | 3 872.00 |
KD ACQUISITIONS Total including other intangible assets | 14 107.00 | | | 14 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 027.00 | | | 758 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 817.00 | | | 5 817.00 |
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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 | 667 183.00 | 37 795.00 | 4 746.00 | 667 183.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 478.00 | 1 291.00 | | 1 478.00 |
PE DEPRECIATION Total including other intangible assets | 4 470.00 | 2 876.00 | | 4 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 235.00 | 33 629.00 | 4 746.00 | 661 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 107.00 | 24 399.00 | 7 827.00 | 37 107.00 |
7B Total provisions for depreciation | 37 107.00 | 24 399.00 | 7 827.00 | 37 107.00 |
7C Grand total | 37 107.00 | 24 399.00 | 7 827.00 | 37 107.00 |
UE of which provisions and reversals: - Operating | | 24 399.00 | 7 827.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 283 455.00 | 283 455.00 | | 283 455.00 |
8C Staff and Related Accounts | 136 996.00 | 136 996.00 | | 136 996.00 |
8D Social Security and Other Social Organizations | 83 911.00 | 83 911.00 | | 83 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 812.00 | 168 812.00 | | 168 812.00 |
UP Loans | 5 787.00 | | 5 787.00 | 5 787.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 311 721.00 | 311 721.00 | | 311 721.00 |
UY Staff and related accounts | 226.00 | 226.00 | | 226.00 |
VB VAT | 33 161.00 | 33 161.00 | | 33 161.00 |
VC Group and associates | 61 082.00 | 61 082.00 | | 61 082.00 |
VG Loans with a maturity of up to one year at origin | 300 809.00 | 300 809.00 | | 300 809.00 |
VH Loans with a maturity of more than one year at origin | 74 484.00 | 29 808.00 | 43 934.00 | 74 484.00 |
VJ Loans taken out during the year | 322 000.00 | | | 322 000.00 |
VK Loans repaid during the year | 49 726.00 | | | 49 726.00 |
VM Income taxes | 61 560.00 | 61 560.00 | | 61 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 751.00 | 11 751.00 | | 11 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 40 241.00 | 40 241.00 | | 40 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 094.00 | 510 277.00 | 5 817.00 | 516 094.00 |
VW VAT | 17 570.00 | 17 570.00 | | 17 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 938.00 | 1 033 262.00 | 43 934.00 | 1 077 938.00 |
