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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 | 12 502.00 | 7 117.00 | 5 385.00 | 12 502.00 |
AN Land | 37 385.00 | 34 195.00 | 3 190.00 | 37 385.00 |
AP Buildings | 172 116.00 | 159 249.00 | 12 867.00 | 172 116.00 |
AR Technical installations, industrial equipment and tools | 325 438.00 | 260 659.00 | 64 779.00 | 325 438.00 |
AT Other tangible assets | 241 909.00 | 184 897.00 | 57 012.00 | 241 909.00 |
BF Loans | 5 787.00 | | 5 787.00 | 5 787.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 795 791.00 | 646 605.00 | 149 187.00 | 795 791.00 |
BL Raw materials, supplies | 419 327.00 | | 419 327.00 | 419 327.00 |
BN Goods in progress | 159 721.00 | | 159 721.00 | 159 721.00 |
BR Intermediate and finished products | 237 483.00 | 59 310.00 | 178 174.00 | 237 483.00 |
BT Goods | 249 057.00 | | 249 057.00 | 249 057.00 |
BX Customers and related accounts | 451 068.00 | | 451 068.00 | 451 068.00 |
BZ Other receivables | 683 993.00 | | 683 993.00 | 683 993.00 |
CF Cash and cash equivalents | 802 143.00 | | 802 143.00 | 802 143.00 |
CH Prepaid expenses | 50 283.00 | | 50 283.00 | 50 283.00 |
CJ TOTAL (II) | 3 053 074.00 | 59 310.00 | 2 993 765.00 | 3 053 074.00 |
CO Grand total (0 to V) | 3 848 865.00 | 705 914.00 | 3 142 951.00 | 3 848 865.00 |
CX Development or Research and Development Expenses | 625.00 | 488.00 | 137.00 | 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 509 280.00 | 560 990.00 | | 509 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 686 319.00 | -51 710.00 | | 686 319.00 |
DL TOTAL (I) | 1 360 600.00 | 674 280.00 | | 1 360 600.00 |
DU Loans and Debts from Credit Institutions (3) | 389 347.00 | 375 293.00 | | 389 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | 150.00 | | 150.00 |
DX Trade payables and related accounts | 410 158.00 | 283 455.00 | | 410 158.00 |
DY Tax and social security liabilities | 582 057.00 | 250 228.00 | | 582 057.00 |
EA Other liabilities | 400 640.00 | 168 812.00 | | 400 640.00 |
EC TOTAL (IV) | 1 782 352.00 | 1 077 938.00 | | 1 782 352.00 |
EE Grand total (I to V) | 3 142 951.00 | 1 752 219.00 | | 3 142 951.00 |
EG Accrued income and payables due within one year | 1 732 105.00 | 1 033 262.00 | | 1 732 105.00 |
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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 | 781 823.00 | | 100 779.00 | 781 823.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 872.00 | | | 3 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 817.00 | |
I4 DECREASES Grand Total | | 86 811.00 | 795 791.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 247.00 | 625.00 | |
IO DECREASES Total including other intangible assets | | 3 747.00 | 12 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 816.00 | 776 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 107.00 | | 2 142.00 | 14 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 027.00 | | 98 637.00 | 758 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 817.00 | | | 5 817.00 |
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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 | 700 232.00 | 32 704.00 | 86 331.00 | 700 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 769.00 | 966.00 | 3 247.00 | 2 769.00 |
PE DEPRECIATION Total including other intangible assets | 7 346.00 | 3 519.00 | 3 747.00 | 7 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 118.00 | 28 218.00 | 79 337.00 | 690 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 678.00 | 24 390.00 | 18 759.00 | 53 678.00 |
7B Total provisions for depreciation | 53 678.00 | 24 390.00 | 18 759.00 | 53 678.00 |
7C Grand total | 53 678.00 | 24 390.00 | 18 759.00 | 53 678.00 |
UE of which provisions and reversals: - Operating | | 24 390.00 | 18 759.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 410 158.00 | 410 158.00 | | 410 158.00 |
8C Staff and Related Accounts | 196 479.00 | 196 479.00 | | 196 479.00 |
8D Social Security and Other Social Organizations | 96 383.00 | 96 383.00 | | 96 383.00 |
8E Income Taxes | 250 730.00 | 250 730.00 | | 250 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 640.00 | 400 640.00 | | 400 640.00 |
UP Loans | 5 787.00 | | 5 787.00 | 5 787.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 451 068.00 | 451 068.00 | | 451 068.00 |
UY Staff and related accounts | 5 667.00 | 5 667.00 | | 5 667.00 |
VB VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VC Group and associates | 578 031.00 | 578 031.00 | | 578 031.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 387 840.00 | 337 594.00 | 50 246.00 | 387 840.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 30 144.00 | | | 30 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 615.00 | 31 615.00 | | 31 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 766.00 | 97 766.00 | | 97 766.00 |
VS Prepaid expenses | 50 283.00 | 50 283.00 | | 50 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 191 160.00 | 1 185 343.00 | 5 817.00 | 1 191 160.00 |
VW VAT | 6 850.00 | 6 850.00 | | 6 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 352.00 | 1 732 105.00 | 50 246.00 | 1 782 352.00 |
