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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 2 400.00 | 3 600.00 | 6 000.00 |
AJ Other Intangible Assets | 22 308.00 | 22 308.00 | | 22 308.00 |
AP Buildings | 1 987 469.00 | 82 115.00 | 1 905 353.00 | 1 987 469.00 |
AR Technical installations, industrial equipment and tools | 2 439 916.00 | 2 055 965.00 | 383 950.00 | 2 439 916.00 |
AT Other tangible assets | 387 244.00 | 114 820.00 | 272 424.00 | 387 244.00 |
BH Other financial assets | 83 573.00 | | 83 573.00 | 83 573.00 |
BJ TOTAL (I) | 5 389 037.00 | 2 680 743.00 | 2 708 293.00 | 5 389 037.00 |
BL Raw materials, supplies | 593 748.00 | 1 226.00 | 592 522.00 | 593 748.00 |
BR Intermediate and finished products | 345 965.00 | | 345 965.00 | 345 965.00 |
BX Customers and related accounts | 2 661 012.00 | 23 277.00 | 2 637 735.00 | 2 661 012.00 |
BZ Other receivables | 153 164.00 | | 153 164.00 | 153 164.00 |
CF Cash and cash equivalents | 107 974.00 | | 107 974.00 | 107 974.00 |
CH Prepaid expenses | 76 216.00 | | 76 216.00 | 76 216.00 |
CJ TOTAL (II) | 3 938 081.00 | 24 503.00 | 3 913 578.00 | 3 938 081.00 |
CO Grand total (0 to V) | 9 327 118.00 | 2 705 246.00 | 6 621 872.00 | 9 327 118.00 |
CR Shares due in more than one year | 27 089.00 | | | 27 089.00 |
CX Development or Research and Development Expenses | 462 525.00 | 403 133.00 | 59 391.00 | 462 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 075.00 | | | 600 075.00 |
DD Legal reserve (1) | 60 008.00 | | | 60 008.00 |
DF Regulated reserves (1) | 9 797.00 | | | 9 797.00 |
DG Other reserves | 1 941 098.00 | | | 1 941 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 274.00 | | | 175 274.00 |
DJ Investment subsidies | 157 377.00 | | | 157 377.00 |
DL TOTAL (I) | 2 943 630.00 | | | 2 943 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 547.00 | | | 2 297 547.00 |
DX Trade payables and related accounts | 864 928.00 | | | 864 928.00 |
DY Tax and social security liabilities | 164 422.00 | | | 164 422.00 |
EA Other liabilities | 351 343.00 | | | 351 343.00 |
EC TOTAL (IV) | 3 678 241.00 | | | 3 678 241.00 |
EE Grand total (I to V) | 6 621 872.00 | | | 6 621 872.00 |
EG Accrued income and payables due within one year | 1 611 603.00 | | | 1 611 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 024.00 | | | 2 024.00 |
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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 | 5 244 468.00 | | 1 622 956.00 | 5 244 468.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 442 798.00 | | 19 727.00 | 442 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 574.00 | |
I4 DECREASES Grand Total | 1 478 386.00 | | | 1 478 386.00 |
IN DECREASES Start-up, development, or research expenses | | | 462 525.00 | |
IO DECREASES Total including other intangible assets | | | 28 308.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 478 386.00 | | 4 814 630.00 | 1 478 386.00 |
KD ACQUISITIONS Total including other intangible assets | 28 308.00 | | | 28 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 689 788.00 | | 1 603 229.00 | 4 689 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 574.00 | | | 83 574.00 |
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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 | 2 443 673.00 | 240 408.00 | 3 338.00 | 2 443 673.00 |
CY DEPRECIATION Start-up, development, or research expenses | 378 639.00 | 24 495.00 | | 378 639.00 |
PE DEPRECIATION Total including other intangible assets | 24 108.00 | 600.00 | | 24 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040 926.00 | 215 313.00 | 3 338.00 | 2 040 926.00 |
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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 | 864 929.00 | 864 929.00 | | 864 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 343.00 | 351 343.00 | | 351 343.00 |
UT Other financial assets | 83 574.00 | | 83 574.00 | 83 574.00 |
UX Other trade receivables | 153 164.00 | 153 164.00 | | 153 164.00 |
UY Staff and related accounts | 2 661 012.00 | 2 633 923.00 | 27 089.00 | 2 661 012.00 |
VG Loans with a maturity of up to one year at origin | 2 024.00 | 2 024.00 | | 2 024.00 |
VH Loans with a maturity of more than one year at origin | 2 295 523.00 | 228 885.00 | 1 506 798.00 | 2 295 523.00 |
VJ Loans taken out during the year | 895 100.00 | | | 895 100.00 |
VK Loans repaid during the year | 72 505.00 | | | 72 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 422.00 | 164 422.00 | | 164 422.00 |
VS Prepaid expenses | 76 217.00 | 76 217.00 | | 76 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 973 967.00 | 2 863 304.00 | 110 663.00 | 2 973 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678 242.00 | 1 611 604.00 | 1 506 798.00 | 3 678 242.00 |
