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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 | 107 770.00 | | 107 770.00 | 107 770.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 581 536.00 | 298 162.00 | 283 374.00 | 581 536.00 |
AR Technical installations, industrial equipment and tools | 422 540.00 | 320 211.00 | 102 329.00 | 422 540.00 |
AT Other tangible assets | 103 828.00 | 81 067.00 | 22 761.00 | 103 828.00 |
AV Fixed assets in progress | 194 802.00 | | 194 802.00 | 194 802.00 |
BJ TOTAL (I) | 1 422 367.00 | 699 440.00 | 722 927.00 | 1 422 367.00 |
BL Raw materials, supplies | 157 301.00 | | 157 301.00 | 157 301.00 |
BR Intermediate and finished products | 169 804.00 | | 169 804.00 | 169 804.00 |
BT Goods | 3 453.00 | | 3 453.00 | 3 453.00 |
BX Customers and related accounts | 213 608.00 | 23 414.00 | 190 194.00 | 213 608.00 |
BZ Other receivables | 81 336.00 | | 81 336.00 | 81 336.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 121 554.00 | | 121 554.00 | 121 554.00 |
CJ TOTAL (II) | 857 055.00 | 23 414.00 | 833 641.00 | 857 055.00 |
CO Grand total (0 to V) | 2 279 422.00 | 722 853.00 | 1 556 569.00 | 2 279 422.00 |
CU Other investments | 3 891.00 | | 3 891.00 | 3 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 150.00 | | | 51 150.00 |
DD Legal reserve (1) | 5 115.00 | | | 5 115.00 |
DG Other reserves | 541 938.00 | | | 541 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 386.00 | | | 14 386.00 |
DJ Investment subsidies | 132 310.00 | | | 132 310.00 |
DL TOTAL (I) | 744 899.00 | | | 744 899.00 |
DQ Provisions for Expenses | 42 061.00 | | | 42 061.00 |
DR TOTAL (IV) | 42 061.00 | | | 42 061.00 |
DU Loans and Debts from Credit Institutions (3) | 268 672.00 | | | 268 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 562.00 | | | 91 562.00 |
DX Trade payables and related accounts | 167 256.00 | | | 167 256.00 |
DY Tax and social security liabilities | 223 378.00 | | | 223 378.00 |
EB Prepaid income (2) | 18 740.00 | | | 18 740.00 |
EC TOTAL (IV) | 769 609.00 | | | 769 609.00 |
EE Grand total (I to V) | 1 556 569.00 | | | 1 556 569.00 |
EG Accrued income and payables due within one year | 563 245.00 | | | 563 245.00 |
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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 | 1 372 243.00 | | 53 620.00 | 1 372 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 891.00 | |
I4 DECREASES Grand Total | | 3 497.00 | 1 422 366.00 | |
IO DECREASES Total including other intangible assets | | | 107 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 497.00 | 1 310 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 769.00 | | | 107 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 260 582.00 | | 53 620.00 | 1 260 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891.00 | | | 3 891.00 |
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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 | 637 032.00 | 65 793.00 | 3 386.00 | 637 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 032.00 | 65 793.00 | 3 386.00 | 637 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 56 081.00 | | 14 020.00 | 56 081.00 |
6T Receivables | 19 203.00 | 6 003.00 | 1 793.00 | 19 203.00 |
7B Total provisions for depreciation | 19 203.00 | 6 003.00 | 1 793.00 | 19 203.00 |
7C Grand total | 75 284.00 | 6 003.00 | 15 813.00 | 75 284.00 |
UE of which provisions and reversals: - Operating | | 6 003.00 | 1 793.00 | |
UJ - Exceptional | | | 14 020.00 | |
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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 | 167 256.00 | 167 256.00 | | 167 256.00 |
8C Staff and Related Accounts | 28 241.00 | 28 241.00 | | 28 241.00 |
8D Social Security and Other Social Organizations | 21 734.00 | 21 734.00 | | 21 734.00 |
8L Deferred income | 18 740.00 | 18 740.00 | | 18 740.00 |
UX Other trade receivables | 213 607.00 | 213 607.00 | | 213 607.00 |
VB VAT | 19 059.00 | 19 059.00 | | 19 059.00 |
VG Loans with a maturity of up to one year at origin | 136.00 | 136.00 | | 136.00 |
VH Loans with a maturity of more than one year at origin | 268 535.00 | 62 172.00 | 187 928.00 | 268 535.00 |
VI Group and Associates | 91 562.00 | 91 562.00 | | 91 562.00 |
VJ Loans taken out during the year | 51 323.00 | | | 51 323.00 |
VK Loans repaid during the year | 80 467.00 | | | 80 467.00 |
VM Income taxes | 1 076.00 | 1 076.00 | | 1 076.00 |
VN Other taxes, similar payments | 34 908.00 | 34 908.00 | | 34 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 402.00 | 173 402.00 | | 173 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 292.00 | 26 292.00 | | 26 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 943.00 | 294 943.00 | | 294 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 608.00 | 563 245.00 | 187 928.00 | 769 608.00 |
