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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 | | | 145 430.00 | |
AN Land | | | 495 385.00 | |
AP Buildings | | | 1 153 786.00 | |
AR Technical installations, industrial equipment and tools | | | 207 922.00 | |
AT Other tangible assets | | | 22 070.00 | |
AV Fixed assets in progress | | | 211 910.00 | |
BD Other fixed assets | | | 5 829.00 | |
BH Other financial assets | | | 1 700.00 | |
BJ TOTAL (I) | | | 2 244 260.00 | |
BL Raw materials, supplies | | | 273 927.00 | |
BN Goods in progress | | | 400 248.00 | |
BR Intermediate and finished products | | | 2 551 108.00 | |
BT Goods | | | 3 029 193.00 | |
BV Advances and down payments on orders | | | 5 284.00 | |
BX Customers and related accounts | | | 120 022.00 | |
BZ Other receivables | | | 106 062.00 | |
CD Marketable securities | | | 2 500 000.00 | |
CF Cash and cash equivalents | | | 6 553 671.00 | |
CH Prepaid expenses | | | 21 370.00 | |
CJ TOTAL (II) | | | 15 560 884.00 | |
CO Grand total (0 to V) | | | 17 805 144.00 | |
CS Evaluated investments - equity method | | | 229.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 470.00 | 301 470.00 | | 301 470.00 |
DB Share, merger, contribution premiums, etc. | 17 867.00 | 17 867.00 | | 17 867.00 |
DD Legal reserve (1) | 40 092.00 | 40 092.00 | | 40 092.00 |
DE Statutory or contractual reserves | 185.00 | 185.00 | | 185.00 |
DG Other reserves | 3 477 631.00 | 3 477 631.00 | | 3 477 631.00 |
DH Retained earnings | 7 688 873.00 | 6 392 639.00 | | 7 688 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 737 464.00 | 2 296 234.00 | | 2 737 464.00 |
DK Regulated provisions | 298 344.00 | 494 407.00 | | 298 344.00 |
DL TOTAL (I) | 14 561 926.00 | 13 020 525.00 | | 14 561 926.00 |
DU Loans and Debts from Credit Institutions (3) | 2 077 169.00 | 2 418 009.00 | | 2 077 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 2 196.00 | | 2 196.00 |
DW Advances and down payments received on current orders | 271 560.00 | 49 294.00 | | 271 560.00 |
DX Trade payables and related accounts | 536 502.00 | 631 452.00 | | 536 502.00 |
DY Tax and social security liabilities | 320 882.00 | 203 974.00 | | 320 882.00 |
DZ Fixed asset liabilities and related accounts | 34 910.00 | 3 540.00 | | 34 910.00 |
EA Other liabilities | | 19 910.00 | | |
EC TOTAL (IV) | 3 243 218.00 | 3 328 375.00 | | 3 243 218.00 |
EE Grand total (I to V) | 17 805 144.00 | 16 348 899.00 | | 17 805 144.00 |
EG Accrued income and payables due within one year | 1 290 557.00 | 1 066 895.00 | | 1 290 557.00 |
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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 | 4 675 339.00 | 211 660.00 | | 4 675 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 758.00 | | |
I4 DECREASES Grand Total | 43 549.00 | 4 843 450.00 | | 43 549.00 |
IO DECREASES Total including other intangible assets | | 47 833.00 | | |
IY DECREASES Total Tangible Fixed Assets | 43 549.00 | 4 787 859.00 | | 43 549.00 |
KD ACQUISITIONS Total including other intangible assets | 47 833.00 | | | 47 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 619 821.00 | 211 587.00 | | 4 619 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 684.00 | 74.00 | | 7 684.00 |
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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 | 2 414 648.00 | 202 241.00 | 17 699.00 | 2 414 648.00 |
PE DEPRECIATION Total including other intangible assets | 47 833.00 | | | 47 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366 815.00 | 202 241.00 | 17 699.00 | 2 366 815.00 |
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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 | 536 502.00 | 536 502.00 | | 536 502.00 |
8C Staff and Related Accounts | 68 046.00 | 68 046.00 | | 68 046.00 |
8D Social Security and Other Social Organizations | 110 860.00 | 110 860.00 | | 110 860.00 |
8E Income Taxes | 130 167.00 | 130 167.00 | | 130 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 910.00 | 34 910.00 | | 34 910.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 120 022.00 | 120 022.00 | | 120 022.00 |
VB VAT | 105 662.00 | 105 662.00 | | 105 662.00 |
VH Loans with a maturity of more than one year at origin | 2 077 169.00 | 396 068.00 | 1 169 607.00 | 2 077 169.00 |
VI Group and Associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VJ Loans taken out during the year | 49 812.00 | | | 49 812.00 |
VK Loans repaid during the year | 389 728.00 | | | 389 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 21 370.00 | 21 370.00 | | 21 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 154.00 | 247 454.00 | 1 700.00 | 249 154.00 |
VW VAT | 7 708.00 | 7 708.00 | | 7 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 659.00 | 1 290 557.00 | 1 169 607.00 | 2 971 659.00 |
