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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
AJ Other Intangible Assets | 659 606.00 | 244 444.00 | 415 161.00 | 659 606.00 |
AN Land | 339 620.00 | 38 292.00 | 301 327.00 | 339 620.00 |
AP Buildings | 125 492.00 | 32 148.00 | 93 344.00 | 125 492.00 |
AR Technical installations, industrial equipment and tools | 352 254.00 | 310 321.00 | 41 932.00 | 352 254.00 |
AT Other tangible assets | 666 395.00 | 448 229.00 | 218 165.00 | 666 395.00 |
BJ TOTAL (I) | 2 146 254.00 | 1 076 286.00 | 1 069 967.00 | 2 146 254.00 |
BL Raw materials, supplies | 4 153.00 | | 4 153.00 | 4 153.00 |
BN Goods in progress | 14 881.00 | | 14 881.00 | 14 881.00 |
BR Intermediate and finished products | 1 166 947.00 | | 1 166 947.00 | 1 166 947.00 |
BT Goods | 451 735.00 | | 451 735.00 | 451 735.00 |
BX Customers and related accounts | 30 364.00 | | 30 364.00 | 30 364.00 |
BZ Other receivables | 76 021.00 | | 76 021.00 | 76 021.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 458 252.00 | | 458 252.00 | 458 252.00 |
CH Prepaid expenses | 104 537.00 | | 104 537.00 | 104 537.00 |
CJ TOTAL (II) | 3 306 893.00 | | 3 306 893.00 | 3 306 893.00 |
CO Grand total (0 to V) | 5 453 147.00 | 1 076 286.00 | 4 376 861.00 | 5 453 147.00 |
CS Evaluated investments - equity method | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 2 973 176.00 | 2 516 009.00 | | 2 973 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 147.00 | 457 166.00 | | 501 147.00 |
DL TOTAL (I) | 3 482 573.00 | 2 981 426.00 | | 3 482 573.00 |
DU Loans and Debts from Credit Institutions (3) | 33 569.00 | 166 732.00 | | 33 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 800.00 | 58 078.00 | | 32 800.00 |
DW Advances and down payments received on current orders | 399 686.00 | 402 181.00 | | 399 686.00 |
DX Trade payables and related accounts | 408 698.00 | 290 251.00 | | 408 698.00 |
DY Tax and social security liabilities | 5 762.00 | 203 756.00 | | 5 762.00 |
EA Other liabilities | 13 769.00 | 13 769.00 | | 13 769.00 |
EC TOTAL (IV) | 894 287.00 | 1 134 771.00 | | 894 287.00 |
EE Grand total (I to V) | 4 376 861.00 | 4 116 197.00 | | 4 376 861.00 |
EG Accrued income and payables due within one year | 494 601.00 | 700 071.00 | | 494 601.00 |
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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 | 2 101 886.00 | | 44 369.00 | 2 101 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 2 146 255.00 | |
IO DECREASES Total including other intangible assets | | | 662 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 483 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 456.00 | | | 662 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439 394.00 | | 44 369.00 | 1 439 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 987 701.00 | 88 585.00 | | 987 701.00 |
PE DEPRECIATION Total including other intangible assets | 220 910.00 | 26 384.00 | | 220 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 792.00 | 62 201.00 | | 766 792.00 |
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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 | 408 699.00 | 408 699.00 | | 408 699.00 |
8C Staff and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8D Social Security and Other Social Organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 770.00 | 13 770.00 | | 13 770.00 |
UX Other trade receivables | 30 364.00 | 30 364.00 | | 30 364.00 |
VB VAT | 23 820.00 | 23 820.00 | | 23 820.00 |
VH Loans with a maturity of more than one year at origin | 33 570.00 | 33 570.00 | | 33 570.00 |
VI Group and Associates | 32 800.00 | 32 800.00 | | 32 800.00 |
VK Loans repaid during the year | 132 125.00 | | | 132 125.00 |
VM Income taxes | 7 834.00 | 7 834.00 | | 7 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 368.00 | 44 368.00 | | 44 368.00 |
VS Prepaid expenses | 104 537.00 | 104 537.00 | | 104 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 923.00 | 210 923.00 | | 210 923.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 601.00 | 494 601.00 | | 494 601.00 |
