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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 6 403.00 | 6 403.00 | | 6 403.00 |
AN Land | 1 479.00 | | 1 479.00 | 1 479.00 |
AP Buildings | 57 289.00 | 27 655.00 | 29 634.00 | 57 289.00 |
AR Technical installations, industrial equipment and tools | 1 476 450.00 | 1 451 301.00 | 25 149.00 | 1 476 450.00 |
AT Other tangible assets | 1 045 855.00 | 866 113.00 | 179 742.00 | 1 045 855.00 |
AV Fixed assets in progress | 10 681.00 | | 10 681.00 | 10 681.00 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BH Other financial assets | 17 440.00 | | 17 440.00 | 17 440.00 |
BJ TOTAL (I) | 2 623 254.00 | 2 351 472.00 | 271 782.00 | 2 623 254.00 |
BL Raw materials, supplies | 77 079.00 | 10 213.00 | 66 867.00 | 77 079.00 |
BR Intermediate and finished products | 79 707.00 | | 79 707.00 | 79 707.00 |
BX Customers and related accounts | 259 802.00 | | 259 802.00 | 259 802.00 |
BZ Other receivables | 158 952.00 | | 158 952.00 | 158 952.00 |
CF Cash and cash equivalents | 1 572 957.00 | | 1 572 957.00 | 1 572 957.00 |
CH Prepaid expenses | 3 450.00 | | 3 450.00 | 3 450.00 |
CJ TOTAL (II) | 2 151 947.00 | 10 213.00 | 2 141 734.00 | 2 151 947.00 |
CO Grand total (0 to V) | 4 775 200.00 | 2 361 684.00 | 2 413 516.00 | 4 775 200.00 |
CP Shares due in less than one year | 17 440.00 | | | 17 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 585 650.00 | 1 478 667.00 | | 1 585 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 314.00 | 246 983.00 | | 307 314.00 |
DJ Investment subsidies | 662.00 | 744.00 | | 662.00 |
DL TOTAL (I) | 1 939 825.00 | 1 772 594.00 | | 1 939 825.00 |
DP Provisions for Risks | 181 555.00 | 177 755.00 | | 181 555.00 |
DR TOTAL (IV) | 181 555.00 | 177 755.00 | | 181 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 172.00 | 15 256.00 | | 15 172.00 |
DX Trade payables and related accounts | 37 202.00 | 87 708.00 | | 37 202.00 |
DY Tax and social security liabilities | 233 206.00 | 245 589.00 | | 233 206.00 |
EA Other liabilities | 2 130.00 | 13 162.00 | | 2 130.00 |
EB Prepaid income (2) | 4 426.00 | 19 061.00 | | 4 426.00 |
EC TOTAL (IV) | 292 136.00 | 380 776.00 | | 292 136.00 |
EE Grand total (I to V) | 2 413 516.00 | 2 331 125.00 | | 2 413 516.00 |
EG Accrued income and payables due within one year | 292 136.00 | 380 776.00 | | 292 136.00 |
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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 | 2 595 412.00 | | 31 589.00 | 2 595 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 475.00 | |
I4 DECREASES Grand Total | 3 748.00 | | 2 623 254.00 | 3 748.00 |
IO DECREASES Total including other intangible assets | | | 14 025.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 748.00 | | 2 591 754.00 | 3 748.00 |
KD ACQUISITIONS Total including other intangible assets | 14 025.00 | | | 14 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 563 912.00 | | 31 589.00 | 2 563 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 475.00 | | | 17 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 177 755.00 | 3 800.00 | | 177 755.00 |
6N Inventories and work in progress | 10 213.00 | | | 10 213.00 |
7B Total provisions for depreciation | 10 213.00 | | | 10 213.00 |
7C Grand total | 187 968.00 | 3 800.00 | | 187 968.00 |
UE of which provisions and reversals: - Operating | | 3 800.00 | | |
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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 | 37 202.00 | 37 202.00 | | 37 202.00 |
8C Staff and Related Accounts | 135 251.00 | 135 251.00 | | 135 251.00 |
8D Social Security and Other Social Organizations | 79 502.00 | 79 502.00 | | 79 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 130.00 | 2 130.00 | | 2 130.00 |
8L Deferred income | 4 426.00 | 4 426.00 | | 4 426.00 |
UT Other financial assets | 17 440.00 | 17 440.00 | | 17 440.00 |
UX Other trade receivables | 259 802.00 | 259 802.00 | | 259 802.00 |
VB VAT | 4 268.00 | 4 268.00 | | 4 268.00 |
VC Group and associates | 154 685.00 | 154 685.00 | | 154 685.00 |
VI Group and Associates | 15 172.00 | 15 172.00 | | 15 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 780.00 | 10 780.00 | | 10 780.00 |
VS Prepaid expenses | 3 450.00 | 3 450.00 | | 3 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 644.00 | 439 644.00 | | 439 644.00 |
VW VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 136.00 | 292 136.00 | | 292 136.00 |
