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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 | 13 155.00 | 12 964.00 | 190.00 | 13 155.00 |
AP Buildings | 1 092 887.00 | 471 164.00 | 621 722.00 | 1 092 887.00 |
AR Technical installations, industrial equipment and tools | 889 813.00 | 707 413.00 | 182 400.00 | 889 813.00 |
AT Other tangible assets | 295 661.00 | 276 152.00 | 19 508.00 | 295 661.00 |
BB Receivables related to investments | 2 117.00 | | 2 117.00 | 2 117.00 |
BJ TOTAL (I) | 2 293 634.00 | 1 467 695.00 | 825 939.00 | 2 293 634.00 |
BL Raw materials, supplies | 64 610.00 | | 64 610.00 | 64 610.00 |
BR Intermediate and finished products | 1 128 934.00 | 160 810.00 | 968 124.00 | 1 128 934.00 |
BX Customers and related accounts | 209 661.00 | 1 546.00 | 208 115.00 | 209 661.00 |
BZ Other receivables | 264 783.00 | | 264 783.00 | 264 783.00 |
CF Cash and cash equivalents | 10 151.00 | | 10 151.00 | 10 151.00 |
CH Prepaid expenses | 108 860.00 | | 108 860.00 | 108 860.00 |
CJ TOTAL (II) | 1 787 002.00 | 162 356.00 | 1 624 645.00 | 1 787 002.00 |
CO Grand total (0 to V) | 4 080 636.00 | 1 630 051.00 | 2 450 584.00 | 4 080 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 76 433.00 | 13 800.00 | | 76 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 804.00 | 62 633.00 | | 71 804.00 |
DJ Investment subsidies | 36 624.00 | 42 038.00 | | 36 624.00 |
DK Regulated provisions | 4 328.00 | 5 679.00 | | 4 328.00 |
DL TOTAL (I) | 327 191.00 | 262 152.00 | | 327 191.00 |
DS Convertible Bond Issues | 3 895.00 | 1 138.00 | | 3 895.00 |
DU Loans and Debts from Credit Institutions (3) | 1 432 521.00 | 1 512 322.00 | | 1 432 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 763.00 | 3 530.00 | | 2 763.00 |
DW Advances and down payments received on current orders | 301 544.00 | 373 898.00 | | 301 544.00 |
DX Trade payables and related accounts | 317 677.00 | 362 445.00 | | 317 677.00 |
DY Tax and social security liabilities | 57 489.00 | 43 506.00 | | 57 489.00 |
EA Other liabilities | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 2 123 393.00 | 2 304 342.00 | | 2 123 393.00 |
EE Grand total (I to V) | 2 450 584.00 | 2 566 495.00 | | 2 450 584.00 |
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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 | 2 312 505.00 | | 40 316.00 | 2 312 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117.00 | |
I4 DECREASES Grand Total | | 59 187.00 | 2 293 634.00 | |
IO DECREASES Total including other intangible assets | | | 13 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 187.00 | 2 278 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 155.00 | | | 13 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298 244.00 | | 39 305.00 | 2 298 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 106.00 | | 1 011.00 | 1 106.00 |
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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 | 1 404 820.00 | 110 500.00 | 47 625.00 | 1 404 820.00 |
PE DEPRECIATION Total including other intangible assets | 12 965.00 | | | 12 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 391 855.00 | 110 500.00 | 47 625.00 | 1 391 855.00 |
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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 | 317 677.00 | 317 677.00 | | 317 677.00 |
8D Social Security and Other Social Organizations | 20 127.00 | 20 127.00 | | 20 127.00 |
8E Income Taxes | 6 753.00 | 6 753.00 | | 6 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 045.00 | 309 045.00 | | 309 045.00 |
UX Other trade receivables | 207 806.00 | 207 806.00 | | 207 806.00 |
VA Doubtful or disputed receivables | 1 856.00 | | 1 856.00 | 1 856.00 |
VB VAT | 60 998.00 | 60 998.00 | | 60 998.00 |
VC Group and associates | 103 724.00 | 103 724.00 | | 103 724.00 |
VG Loans with a maturity of up to one year at origin | 212 609.00 | 62 609.00 | 150 000.00 | 212 609.00 |
VH Loans with a maturity of more than one year at origin | 1 223 808.00 | 511 709.00 | 480 241.00 | 1 223 808.00 |
VI Group and Associates | 2 764.00 | 2 764.00 | | 2 764.00 |
VJ Loans taken out during the year | 664 874.00 | | | 664 874.00 |
VK Loans repaid during the year | 483 525.00 | | | 483 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 340.00 | 10 340.00 | | 10 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 062.00 | 100 062.00 | | 100 062.00 |
VS Prepaid expenses | 108 860.00 | 108 860.00 | | 108 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 305.00 | 581 450.00 | 1 856.00 | 583 305.00 |
VW VAT | 20 269.00 | 20 269.00 | | 20 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 123 393.00 | 1 261 294.00 | 630 241.00 | 2 123 393.00 |
