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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 770.00 | | 107 770.00 | 107 770.00 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 20 000.00 | 5 150.00 | 14 850.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 974 608.00 | 654 913.00 | 319 695.00 | 974 608.00 |
AT Other tangible assets | 103 828.00 | 91 574.00 | 12 254.00 | 103 828.00 |
AV Fixed assets in progress | 234 841.00 | | 234 841.00 | 234 841.00 |
BJ TOTAL (I) | 1 453 032.00 | 751 637.00 | 701 396.00 | 1 453 032.00 |
BL Raw materials, supplies | 115 757.00 | | 115 757.00 | 115 757.00 |
BR Intermediate and finished products | 143 035.00 | | 143 035.00 | 143 035.00 |
BT Goods | 3 171.00 | | 3 171.00 | 3 171.00 |
BX Customers and related accounts | 240 177.00 | 41 867.00 | 198 310.00 | 240 177.00 |
BZ Other receivables | 72 626.00 | | 72 626.00 | 72 626.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 219 308.00 | | 219 308.00 | 219 308.00 |
CJ TOTAL (II) | 899 073.00 | 41 867.00 | 857 206.00 | 899 073.00 |
CO Grand total (0 to V) | 2 352 106.00 | 793 504.00 | 1 558 602.00 | 2 352 106.00 |
CU Other investments | 3 986.00 | | 3 986.00 | 3 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 150.00 | | | 51 150.00 |
DD Legal reserve (1) | 5 115.00 | | | 5 115.00 |
DG Other reserves | 556 324.00 | | | 556 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 246.00 | | | 22 246.00 |
DJ Investment subsidies | 151 150.00 | | | 151 150.00 |
DL TOTAL (I) | 785 985.00 | | | 785 985.00 |
DQ Provisions for Expenses | 28 041.00 | | | 28 041.00 |
DR TOTAL (IV) | 28 041.00 | | | 28 041.00 |
DU Loans and Debts from Credit Institutions (3) | 224 146.00 | | | 224 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 044.00 | | | 86 044.00 |
DX Trade payables and related accounts | 170 004.00 | | | 170 004.00 |
DY Tax and social security liabilities | 248 050.00 | | | 248 050.00 |
EB Prepaid income (2) | 16 332.00 | | | 16 332.00 |
EC TOTAL (IV) | 744 576.00 | | | 744 576.00 |
EE Grand total (I to V) | 1 558 602.00 | | | 1 558 602.00 |
EG Accrued income and payables due within one year | 573 212.00 | | | 573 212.00 |
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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 | 1 422 366.00 | | 605 888.00 | 1 422 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 985.00 | |
I4 DECREASES Grand Total | 561 535.00 | 13 687.00 | 1 453 032.00 | 561 535.00 |
IO DECREASES Total including other intangible assets | | | 107 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 561 535.00 | 13 687.00 | 1 341 276.00 | 561 535.00 |
KD ACQUISITIONS Total including other intangible assets | 107 769.00 | | | 107 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 705.00 | | 605 794.00 | 1 310 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 891.00 | | 94.00 | 3 891.00 |
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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 | 699 439.00 | 388 767.00 | 336 570.00 | 699 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 439.00 | 388 767.00 | 336 570.00 | 699 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 42 060.00 | | 14 020.00 | 42 060.00 |
6T Receivables | 23 413.00 | 18 869.00 | 415.00 | 23 413.00 |
7B Total provisions for depreciation | 23 413.00 | 18 869.00 | 415.00 | 23 413.00 |
7C Grand total | 65 474.00 | 18 869.00 | 14 435.00 | 65 474.00 |
UE of which provisions and reversals: - Operating | | 18 869.00 | 415.00 | |
UJ - Exceptional | | | 14 020.00 | |
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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 | 170 003.00 | 170 003.00 | | 170 003.00 |
8C Staff and Related Accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
8D Social Security and Other Social Organizations | 20 975.00 | 20 975.00 | | 20 975.00 |
8E Income Taxes | 3 092.00 | 3 092.00 | | 3 092.00 |
8L Deferred income | 16 331.00 | 16 331.00 | | 16 331.00 |
UX Other trade receivables | 240 176.00 | 240 176.00 | | 240 176.00 |
VB VAT | 11 425.00 | 11 425.00 | | 11 425.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 223 975.00 | 52 611.00 | 143 326.00 | 223 975.00 |
VI Group and Associates | 86 044.00 | 86 044.00 | | 86 044.00 |
VJ Loans taken out during the year | 17 331.00 | | | 17 331.00 |
VK Loans repaid during the year | 51 480.00 | | | 51 480.00 |
VN Other taxes, similar payments | 34 908.00 | 34 908.00 | | 34 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 403.00 | 195 403.00 | | 195 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 292.00 | 26 292.00 | | 26 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 802.00 | 312 802.00 | | 312 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 576.00 | 573 212.00 | 143 326.00 | 744 576.00 |
