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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 | 43 612.00 | 42 975.00 | 637.00 | 43 612.00 |
AJ Other Intangible Assets | 205 400.00 | 124 761.00 | 80 639.00 | 205 400.00 |
AP Buildings | 378 236.00 | 115 309.00 | 262 927.00 | 378 236.00 |
AR Technical installations, industrial equipment and tools | 631 193.00 | 424 558.00 | 206 635.00 | 631 193.00 |
AT Other tangible assets | 51 078.00 | 42 307.00 | 8 771.00 | 51 078.00 |
BD Other fixed assets | 17 015.00 | | 17 015.00 | 17 015.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 1 326 652.00 | 749 910.00 | 576 742.00 | 1 326 652.00 |
BL Raw materials, supplies | 44 013.00 | | 44 013.00 | 44 013.00 |
BR Intermediate and finished products | 127 081.00 | | 127 081.00 | 127 081.00 |
BT Goods | 3 734.00 | | 3 734.00 | 3 734.00 |
BX Customers and related accounts | 243 483.00 | | 243 483.00 | 243 483.00 |
BZ Other receivables | 3 225.00 | | 3 225.00 | 3 225.00 |
CD Marketable securities | 190 767.00 | | 190 767.00 | 190 767.00 |
CF Cash and cash equivalents | 527 656.00 | | 527 656.00 | 527 656.00 |
CH Prepaid expenses | 17 821.00 | | 17 821.00 | 17 821.00 |
CJ TOTAL (II) | 1 157 781.00 | | 1 157 781.00 | 1 157 781.00 |
CO Grand total (0 to V) | 2 484 432.00 | 749 910.00 | 1 734 522.00 | 2 484 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 813 044.00 | 813 045.00 | | 813 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 746.00 | 119 998.00 | | 130 746.00 |
DJ Investment subsidies | 94 743.00 | 116 853.00 | | 94 743.00 |
DL TOTAL (I) | 1 082 532.00 | 1 093 897.00 | | 1 082 532.00 |
DU Loans and Debts from Credit Institutions (3) | 495 224.00 | 567 360.00 | | 495 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 1 569.00 | | 31.00 |
DW Advances and down payments received on current orders | 8 266.00 | 2 844.00 | | 8 266.00 |
DX Trade payables and related accounts | 61 855.00 | 62 817.00 | | 61 855.00 |
DY Tax and social security liabilities | 66 850.00 | 57 158.00 | | 66 850.00 |
DZ Fixed asset liabilities and related accounts | 6 946.00 | 11 400.00 | | 6 946.00 |
EA Other liabilities | 12 818.00 | 883.00 | | 12 818.00 |
EC TOTAL (IV) | 651 990.00 | 704 031.00 | | 651 990.00 |
EE Grand total (I to V) | 1 734 522.00 | 1 797 927.00 | | 1 734 522.00 |
EG Accrued income and payables due within one year | 271 875.00 | 257 261.00 | | 271 875.00 |
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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 | 1 272 704.00 | | 53 948.00 | 1 272 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 133.00 | |
I4 DECREASES Grand Total | | | 1 326 652.00 | |
IO DECREASES Total including other intangible assets | | | 249 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 060 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 012.00 | | | 249 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 558.00 | | 53 948.00 | 1 006 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 133.00 | | | 17 133.00 |
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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 | 656 986.00 | 92 924.00 | 749 910.00 | 656 986.00 |
PE DEPRECIATION Total including other intangible assets | 146 677.00 | 21 060.00 | 167 736.00 | 146 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 310.00 | 71 864.00 | 582 174.00 | 510 310.00 |
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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 | 61 855.00 | 61 855.00 | | 61 855.00 |
8D Social Security and Other Social Organizations | 66 850.00 | 66 850.00 | | 66 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 946.00 | 6 946.00 | | 6 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 849.00 | 12 849.00 | | 12 849.00 |
UT Other financial assets | 118.00 | | 118.00 | 118.00 |
UX Other trade receivables | 243 483.00 | 243 483.00 | | 243 483.00 |
VH Loans with a maturity of more than one year at origin | 495 224.00 | 123 376.00 | 242 161.00 | 495 224.00 |
VK Loans repaid during the year | 70 841.00 | | | 70 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
VS Prepaid expenses | 17 821.00 | 17 821.00 | | 17 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 647.00 | 264 529.00 | 118.00 | 264 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 724.00 | 271 875.00 | 242 161.00 | 643 724.00 |
