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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 | 10 547.00 | 1 432.00 | 9 115.00 | 10 547.00 |
AH Goodwill | 278 000.00 | | 278 000.00 | 278 000.00 |
AP Buildings | 19 500.00 | 19 500.00 | | 19 500.00 |
AR Technical installations, industrial equipment and tools | 453 794.00 | 242 703.00 | 211 092.00 | 453 794.00 |
AT Other tangible assets | 883 740.00 | 364 571.00 | 519 169.00 | 883 740.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 1 670 736.00 | 628 206.00 | 1 042 531.00 | 1 670 736.00 |
BL Raw materials, supplies | 218 846.00 | | 218 846.00 | 218 846.00 |
BR Intermediate and finished products | 243 207.00 | | 243 207.00 | 243 207.00 |
BT Goods | 12 647.00 | | 12 647.00 | 12 647.00 |
BV Advances and down payments on orders | 42 961.00 | | 42 961.00 | 42 961.00 |
BZ Other receivables | 38 672.00 | | 38 672.00 | 38 672.00 |
CF Cash and cash equivalents | 742 951.00 | | 742 951.00 | 742 951.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 1 303 380.00 | | 1 303 380.00 | 1 303 380.00 |
CO Grand total (0 to V) | 2 974 116.00 | 628 206.00 | 2 345 910.00 | 2 974 116.00 |
CS Evaluated investments - equity method | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 560.00 | 160 560.00 | | 160 560.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 16 056.00 | 16 056.00 | | 16 056.00 |
DG Other reserves | 445 822.00 | 452 723.00 | | 445 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 883.00 | 19 209.00 | | 253 883.00 |
DJ Investment subsidies | 26 857.00 | 8 179.00 | | 26 857.00 |
DL TOTAL (I) | 903 180.00 | 656 728.00 | | 903 180.00 |
DU Loans and Debts from Credit Institutions (3) | 941 787.00 | 985 321.00 | | 941 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 112 139.00 | 121 777.00 | | 112 139.00 |
DY Tax and social security liabilities | 354 313.00 | 135 399.00 | | 354 313.00 |
DZ Fixed asset liabilities and related accounts | 34 358.00 | 70 097.00 | | 34 358.00 |
EC TOTAL (IV) | 1 442 730.00 | 1 312 594.00 | | 1 442 730.00 |
EE Grand total (I to V) | 2 345 910.00 | 1 969 322.00 | | 2 345 910.00 |
EI Including equity loans | 89.00 | | | 89.00 |
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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 | 1 517 964.00 | | 155 602.00 | 1 517 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 155.00 | |
I4 DECREASES Grand Total | | 2 830.00 | 1 670 736.00 | |
IO DECREASES Total including other intangible assets | | | 288 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 1 362 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 710.00 | | 9 837.00 | 278 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 100.00 | | 145 765.00 | 1 219 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 155.00 | | | 20 155.00 |
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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 | 480 498.00 | 150 538.00 | 2 830.00 | 480 498.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | 1 332.00 | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 480 398.00 | 149 206.00 | 2 830.00 | 480 398.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89.00 | 89.00 | | 89.00 |
8C Staff and Related Accounts | 112 139.00 | 112 139.00 | | 112 139.00 |
8D Social Security and Other Social Organizations | 354 313.00 | 354 313.00 | | 354 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 358.00 | 34 358.00 | | 34 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 20 015.00 | | 20 015.00 | 20 015.00 |
UX Other trade receivables | 38 671.00 | 38 671.00 | | 38 671.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 941 593.00 | 146 222.00 | 714 403.00 | 941 593.00 |
VS Prepaid expenses | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 782.00 | 42 768.00 | 20 015.00 | 62 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 730.00 | 647 359.00 | 714 403.00 | 1 442 730.00 |
