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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 526.00 | | 1 526.00 | 1 526.00 |
AJ Other Intangible Assets | 191 003.00 | 190 779.00 | 224.00 | 191 003.00 |
AN Land | 35 970.00 | | 35 970.00 | 35 970.00 |
AP Buildings | 3 548 430.00 | 2 710 158.00 | 838 272.00 | 3 548 430.00 |
AR Technical installations, industrial equipment and tools | 7 366 493.00 | 7 095 188.00 | 271 305.00 | 7 366 493.00 |
AT Other tangible assets | 240 607.00 | 219 601.00 | 21 006.00 | 240 607.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 81 464.00 | | 81 464.00 | 81 464.00 |
BJ TOTAL (I) | 11 481 492.00 | 10 215 725.00 | 1 265 767.00 | 11 481 492.00 |
BL Raw materials, supplies | 760 213.00 | 47 995.00 | 712 218.00 | 760 213.00 |
BN Goods in progress | 152 756.00 | | 152 756.00 | 152 756.00 |
BR Intermediate and finished products | 77 786.00 | 4 047.00 | 73 739.00 | 77 786.00 |
BX Customers and related accounts | 646 788.00 | 21 849.00 | 624 939.00 | 646 788.00 |
BZ Other receivables | 41 462.00 | | 41 462.00 | 41 462.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 217 676.00 | | 1 217 676.00 | 1 217 676.00 |
CH Prepaid expenses | 90 050.00 | | 90 050.00 | 90 050.00 |
CJ TOTAL (II) | 2 986 730.00 | 73 891.00 | 2 912 839.00 | 2 986 730.00 |
CO Grand total (0 to V) | 14 468 222.00 | 10 289 616.00 | 4 178 606.00 | 14 468 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 331 963.00 | 1 331 963.00 | | 1 331 963.00 |
DH Retained earnings | 505 454.00 | 496 621.00 | | 505 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 941.00 | 8 834.00 | | 84 941.00 |
DJ Investment subsidies | 324 896.00 | 248 383.00 | | 324 896.00 |
DK Regulated provisions | 402 944.00 | 389 158.00 | | 402 944.00 |
DL TOTAL (I) | 3 105 198.00 | 2 929 958.00 | | 3 105 198.00 |
DU Loans and Debts from Credit Institutions (3) | 260 871.00 | 300 163.00 | | 260 871.00 |
DX Trade payables and related accounts | 398 168.00 | 516 517.00 | | 398 168.00 |
DY Tax and social security liabilities | 414 369.00 | 351 053.00 | | 414 369.00 |
DZ Fixed asset liabilities and related accounts | | 24 122.00 | | |
EA Other liabilities | | 2 254.00 | | |
EC TOTAL (IV) | 1 073 408.00 | 1 194 109.00 | | 1 073 408.00 |
EE Grand total (I to V) | 4 178 606.00 | 4 124 067.00 | | 4 178 606.00 |
EG Accrued income and payables due within one year | 932 163.00 | 1 059 300.00 | | 932 163.00 |
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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 | 11 353 991.00 | | 127 501.00 | 11 353 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 464.00 | |
I4 DECREASES Grand Total | | | 11 481 492.00 | |
IO DECREASES Total including other intangible assets | | | 192 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 206 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 528.00 | | | 192 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 078 998.00 | | 127 501.00 | 11 078 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 464.00 | | | 82 464.00 |
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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 | 9 999 299.00 | 216 426.00 | | 9 999 299.00 |
PE DEPRECIATION Total including other intangible assets | 190 118.00 | 661.00 | | 190 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 809 181.00 | 215 766.00 | | 9 809 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 389 158.00 | 24 285.00 | 10 499.00 | 389 158.00 |
6N Inventories and work in progress | 81 426.00 | 2 742.00 | 32 126.00 | 81 426.00 |
6T Receivables | 21 849.00 | | | 21 849.00 |
7B Total provisions for depreciation | 103 275.00 | 2 742.00 | 32 126.00 | 103 275.00 |
7C Grand total | 492 433.00 | 27 027.00 | 42 625.00 | 492 433.00 |
UE of which provisions and reversals: - Operating | | 2 742.00 | 32 126.00 | |
UJ - Exceptional | | 24 285.00 | 10 499.00 | |
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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 | 398 168.00 | 398 168.00 | | 398 168.00 |
8C Staff and Related Accounts | 137 339.00 | 137 339.00 | | 137 339.00 |
8D Social Security and Other Social Organizations | 165 720.00 | 165 720.00 | | 165 720.00 |
8E Income Taxes | 22 948.00 | 22 948.00 | | 22 948.00 |
UP Loans | 81 464.00 | | 81 464.00 | 81 464.00 |
UX Other trade receivables | 619 052.00 | 619 052.00 | | 619 052.00 |
VA Doubtful or disputed receivables | 27 736.00 | | 27 736.00 | 27 736.00 |
VB VAT | 29 323.00 | 29 323.00 | | 29 323.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 260 073.00 | 118 828.00 | 141 245.00 | 260 073.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 189 175.00 | | | 189 175.00 |
VP Miscellaneous | 12 139.00 | 12 139.00 | | 12 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 724.00 | 61 724.00 | | 61 724.00 |
VS Prepaid expenses | 90 050.00 | 90 050.00 | | 90 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 859 764.00 | 750 564.00 | 109 200.00 | 859 764.00 |
VW VAT | 26 639.00 | 26 639.00 | | 26 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 073 408.00 | 932 163.00 | 141 245.00 | 1 073 408.00 |
