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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 097.00 | 1 097.00 | | 1 097.00 |
AN Land | 12 424.00 | | 12 424.00 | 12 424.00 |
AP Buildings | 419 439.00 | 151 844.00 | 267 595.00 | 419 439.00 |
AR Technical installations, industrial equipment and tools | 126 890.00 | 118 038.00 | 8 852.00 | 126 890.00 |
AT Other tangible assets | 233 775.00 | 171 999.00 | 61 776.00 | 233 775.00 |
BJ TOTAL (I) | 816 493.00 | 442 978.00 | 373 514.00 | 816 493.00 |
BL Raw materials, supplies | 50 164.00 | | 50 164.00 | 50 164.00 |
BN Goods in progress | 4 609.00 | | 4 609.00 | 4 609.00 |
BX Customers and related accounts | 112 469.00 | 22 274.00 | 90 195.00 | 112 469.00 |
BZ Other receivables | 14 188.00 | | 14 188.00 | 14 188.00 |
CD Marketable securities | 24 084.00 | | 24 084.00 | 24 084.00 |
CF Cash and cash equivalents | 142 688.00 | | 142 688.00 | 142 688.00 |
CH Prepaid expenses | 668.00 | | 668.00 | 668.00 |
CJ TOTAL (II) | 348 868.00 | 22 274.00 | 326 594.00 | 348 868.00 |
CO Grand total (0 to V) | 1 165 360.00 | 465 252.00 | 700 108.00 | 1 165 360.00 |
CR Shares due in more than one year | 26 688.00 | | | 26 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 146 575.00 | 109 998.00 | | 146 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 509.00 | 76 577.00 | | 49 509.00 |
DJ Investment subsidies | 31 130.00 | 32 040.00 | | 31 130.00 |
DL TOTAL (I) | 359 214.00 | 350 614.00 | | 359 214.00 |
DP Provisions for Risks | 203.00 | 435.00 | | 203.00 |
DR TOTAL (IV) | 203.00 | 435.00 | | 203.00 |
DU Loans and Debts from Credit Institutions (3) | 224 729.00 | 151 334.00 | | 224 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 505.00 | 4 956.00 | | 4 505.00 |
DW Advances and down payments received on current orders | | 38 937.00 | | |
DX Trade payables and related accounts | 29 502.00 | 88 639.00 | | 29 502.00 |
DY Tax and social security liabilities | 81 811.00 | | | 81 811.00 |
DZ Fixed asset liabilities and related accounts | 144.00 | 144.00 | | 144.00 |
EC TOTAL (IV) | 340 691.00 | 284 011.00 | | 340 691.00 |
EE Grand total (I to V) | 700 108.00 | 635 060.00 | | 700 108.00 |
EG Accrued income and payables due within one year | | 179 651.00 | | |
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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 | 784 710.00 | | 31 783.00 | 784 710.00 |
I4 DECREASES Grand Total | | | 816 493.00 | |
IO DECREASES Total including other intangible assets | | | 23 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 792 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 964.00 | | | 23 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 746.00 | | 31 783.00 | 760 746.00 |
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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 | 404 964.00 | 38 014.00 | | 404 964.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 867.00 | 38 014.00 | | 403 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 435.00 | 203.00 | 435.00 | 435.00 |
6T Receivables | 22 274.00 | | | 22 274.00 |
7B Total provisions for depreciation | 22 274.00 | | | 22 274.00 |
7C Grand total | 22 709.00 | 203.00 | 435.00 | 22 709.00 |
UE of which provisions and reversals: - Operating | | 203.00 | 435.00 | |
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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 | 29 502.00 | 29 502.00 | | 29 502.00 |
8C Staff and Related Accounts | 13 671.00 | 13 671.00 | | 13 671.00 |
8D Social Security and Other Social Organizations | 28 374.00 | 28 374.00 | | 28 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 85 781.00 | 85 781.00 | | 85 781.00 |
VA Doubtful or disputed receivables | 26 688.00 | | 26 688.00 | 26 688.00 |
VB VAT | 3 492.00 | 3 492.00 | | 3 492.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 224 589.00 | 134 293.00 | 70 739.00 | 224 589.00 |
VI Group and Associates | 4 505.00 | 4 505.00 | | 4 505.00 |
VJ Loans taken out during the year | 120 800.00 | | | 120 800.00 |
VK Loans repaid during the year | 47 345.00 | | | 47 345.00 |
VM Income taxes | 10 696.00 | 10 696.00 | | 10 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 046.00 | 4 046.00 | | 4 046.00 |
VS Prepaid expenses | 668.00 | 668.00 | | 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 324.00 | 100 636.00 | 26 688.00 | 127 324.00 |
VW VAT | 35 721.00 | 35 721.00 | | 35 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 691.00 | 250 395.00 | 70 739.00 | 340 691.00 |
