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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 403.00 | 6 403.00 | | 6 403.00 |
AN Land | 1 479.00 | | 1 479.00 | 1 479.00 |
AP Buildings | 57 289.00 | 23 832.00 | 33 457.00 | 57 289.00 |
AR Technical installations, industrial equipment and tools | 1 468 163.00 | 1 439 110.00 | 29 054.00 | 1 468 163.00 |
AT Other tangible assets | 1 033 233.00 | 804 406.00 | 228 827.00 | 1 033 233.00 |
AV Fixed assets in progress | 3 748.00 | | 3 748.00 | 3 748.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 17 440.00 | | 17 440.00 | 17 440.00 |
BJ TOTAL (I) | 2 595 412.00 | 2 273 751.00 | 321 662.00 | 2 595 412.00 |
BL Raw materials, supplies | 91 715.00 | 10 213.00 | 81 503.00 | 91 715.00 |
BR Intermediate and finished products | 79 527.00 | | 79 527.00 | 79 527.00 |
BX Customers and related accounts | 256 769.00 | | 256 769.00 | 256 769.00 |
BZ Other receivables | 198 800.00 | | 198 800.00 | 198 800.00 |
CF Cash and cash equivalents | 1 383 632.00 | | 1 383 632.00 | 1 383 632.00 |
CH Prepaid expenses | 9 232.00 | | 9 232.00 | 9 232.00 |
CJ TOTAL (II) | 2 019 675.00 | 10 213.00 | 2 009 463.00 | 2 019 675.00 |
CO Grand total (0 to V) | 4 615 088.00 | 2 283 963.00 | 2 331 125.00 | 4 615 088.00 |
CP Shares due in less than one year | 17 440.00 | | | 17 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 478 667.00 | 1 403 903.00 | | 1 478 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 983.00 | 214 764.00 | | 246 983.00 |
DJ Investment subsidies | 744.00 | 827.00 | | 744.00 |
DL TOTAL (I) | 1 772 594.00 | 1 665 694.00 | | 1 772 594.00 |
DP Provisions for Risks | 177 755.00 | 179 255.00 | | 177 755.00 |
DR TOTAL (IV) | 177 755.00 | 179 255.00 | | 177 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 256.00 | 54 825.00 | | 15 256.00 |
DX Trade payables and related accounts | 87 708.00 | 76 280.00 | | 87 708.00 |
DY Tax and social security liabilities | 245 589.00 | 266 607.00 | | 245 589.00 |
EA Other liabilities | 13 162.00 | 11 842.00 | | 13 162.00 |
EB Prepaid income (2) | 19 061.00 | 32 864.00 | | 19 061.00 |
EC TOTAL (IV) | 380 776.00 | 442 418.00 | | 380 776.00 |
EE Grand total (I to V) | 2 331 125.00 | 2 287 367.00 | | 2 331 125.00 |
EG Accrued income and payables due within one year | 380 776.00 | 442 418.00 | | 380 776.00 |
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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 | 2 578 521.00 | | 27 557.00 | 2 578 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 475.00 | |
I4 DECREASES Grand Total | 4 034.00 | 6 631.00 | 2 595 412.00 | 4 034.00 |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 034.00 | 6 631.00 | 2 563 912.00 | 4 034.00 |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 021.00 | | 27 557.00 | 2 547 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 475.00 | | | 17 475.00 |
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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 | 2 198 907.00 | 81 475.00 | 6 632.00 | 2 198 907.00 |
PE DEPRECIATION Total including other intangible assets | 6 403.00 | | | 6 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 192 505.00 | 81 475.00 | 6 632.00 | 2 192 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 179 255.00 | | 1 500.00 | 179 255.00 |
6N Inventories and work in progress | 10 450.00 | | 238.00 | 10 450.00 |
7B Total provisions for depreciation | 10 450.00 | | 238.00 | 10 450.00 |
7C Grand total | 189 705.00 | | 1 738.00 | 189 705.00 |
UE of which provisions and reversals: - Operating | | | 1 738.00 | |
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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 | 87 708.00 | 87 708.00 | | 87 708.00 |
8C Staff and Related Accounts | 132 340.00 | 132 340.00 | | 132 340.00 |
8D Social Security and Other Social Organizations | 81 672.00 | 81 672.00 | | 81 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 162.00 | 13 162.00 | | 13 162.00 |
8L Deferred income | 19 061.00 | 19 061.00 | | 19 061.00 |
UT Other financial assets | 17 440.00 | 17 440.00 | | 17 440.00 |
UX Other trade receivables | 256 769.00 | 256 769.00 | | 256 769.00 |
VB VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VC Group and associates | 176 060.00 | 176 060.00 | | 176 060.00 |
VI Group and Associates | 15 256.00 | 15 256.00 | | 15 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 588.00 | 11 588.00 | | 11 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 055.00 | 15 055.00 | | 15 055.00 |
VS Prepaid expenses | 9 232.00 | 9 232.00 | | 9 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 242.00 | 482 242.00 | | 482 242.00 |
VW VAT | 19 989.00 | 19 989.00 | | 19 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 776.00 | 380 776.00 | | 380 776.00 |
