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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 | 83 705.00 | 76 876.00 | 6 829.00 | 83 705.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 2 223 341.00 | 950 905.00 | 1 272 436.00 | 2 223 341.00 |
AR Technical installations, industrial equipment and tools | 4 170 842.00 | 3 267 261.00 | 903 581.00 | 4 170 842.00 |
AT Other tangible assets | 592 521.00 | 569 040.00 | 23 481.00 | 592 521.00 |
BD Other fixed assets | 1 120.00 | | 1 120.00 | 1 120.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 7 146 530.00 | 4 864 082.00 | 2 282 448.00 | 7 146 530.00 |
BL Raw materials, supplies | 450 761.00 | 43 677.00 | 407 084.00 | 450 761.00 |
BN Goods in progress | 116 762.00 | | 116 762.00 | 116 762.00 |
BR Intermediate and finished products | 505 243.00 | | 505 243.00 | 505 243.00 |
BX Customers and related accounts | 1 071 803.00 | 20 815.00 | 1 050 989.00 | 1 071 803.00 |
BZ Other receivables | 33 299.00 | | 33 299.00 | 33 299.00 |
CD Marketable securities | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
CF Cash and cash equivalents | 1 263 514.00 | | 1 263 514.00 | 1 263 514.00 |
CH Prepaid expenses | 39 668.00 | | 39 668.00 | 39 668.00 |
CJ TOTAL (II) | 10 281 050.00 | 64 492.00 | 10 216 558.00 | 10 281 050.00 |
CO Grand total (0 to V) | 17 427 580.00 | 4 928 574.00 | 12 499 007.00 | 17 427 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 800.00 | | | 42 800.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 10 983 203.00 | | | 10 983 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 059.00 | | | 972 059.00 |
DL TOTAL (I) | 12 004 063.00 | | | 12 004 063.00 |
DX Trade payables and related accounts | 127 544.00 | | | 127 544.00 |
DY Tax and social security liabilities | 361 247.00 | | | 361 247.00 |
DZ Fixed asset liabilities and related accounts | 4 376.00 | | | 4 376.00 |
EA Other liabilities | 1 777.00 | | | 1 777.00 |
EC TOTAL (IV) | 494 944.00 | | | 494 944.00 |
EE Grand total (I to V) | 12 499 007.00 | | | 12 499 007.00 |
EG Accrued income and payables due within one year | 94 944.00 | | | 94 944.00 |
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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 | 7 020 795.00 | | 125 734.00 | 7 020 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 421.00 | |
I4 DECREASES Grand Total | | | 7 146 530.00 | |
IO DECREASES Total including other intangible assets | | | 144 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 000 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 009.00 | | 7 675.00 | 137 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 882 365.00 | | 118 059.00 | 6 882 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | | 1 421.00 |
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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 | 4 437 085.00 | 426 998.00 | | 4 437 085.00 |
PE DEPRECIATION Total including other intangible assets | 74 707.00 | 2 169.00 | | 74 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 362 378.00 | 424 829.00 | | 4 362 378.00 |
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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 | 127 544.00 | 127 544.00 | | 127 544.00 |
8D Social Security and Other Social Organizations | 361 247.00 | 361 247.00 | | 361 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 376.00 | 4 376.00 | | 4 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 777.00 | 1 777.00 | | 1 777.00 |
UT Other financial assets | 301.00 | | 301.00 | 301.00 |
UX Other trade receivables | 1 071 803.00 | 1 046 749.00 | 25 054.00 | 1 071 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 299.00 | 33 299.00 | | 33 299.00 |
VS Prepaid expenses | 39 668.00 | 39 668.00 | | 39 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 071.00 | 1 119 716.00 | 25 355.00 | 1 145 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 944.00 | 494 944.00 | | 494 944.00 |
