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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 | 60 161.00 | | 60 161.00 | 60 161.00 |
AN Land | 1 033 749.00 | 272 264.00 | 761 485.00 | 1 033 749.00 |
AP Buildings | 158 591.00 | 140 044.00 | 18 547.00 | 158 591.00 |
AR Technical installations, industrial equipment and tools | 453 864.00 | 335 594.00 | 118 269.00 | 453 864.00 |
AT Other tangible assets | 348 242.00 | 210 402.00 | 137 840.00 | 348 242.00 |
BD Other fixed assets | 74 217.00 | | 74 217.00 | 74 217.00 |
BJ TOTAL (I) | 2 128 827.00 | 958 306.00 | 1 170 521.00 | 2 128 827.00 |
BL Raw materials, supplies | 22 509.00 | | 22 509.00 | 22 509.00 |
BR Intermediate and finished products | 872 655.00 | | 872 655.00 | 872 655.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 855.00 | | 3 855.00 | 3 855.00 |
BZ Other receivables | 924 197.00 | | 924 197.00 | 924 197.00 |
CF Cash and cash equivalents | 469 919.00 | | 469 919.00 | 469 919.00 |
CJ TOTAL (II) | 2 293 136.00 | | 2 293 136.00 | 2 293 136.00 |
CO Grand total (0 to V) | 4 421 964.00 | 958 306.00 | 3 463 658.00 | 4 421 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 983.00 | 26 983.00 | | 26 983.00 |
DD Legal reserve (1) | 2 698.00 | 2 698.00 | | 2 698.00 |
DG Other reserves | 2 222 970.00 | 1 957 837.00 | | 2 222 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 179.00 | 385 133.00 | | 446 179.00 |
DJ Investment subsidies | 87 705.00 | 99 474.00 | | 87 705.00 |
DL TOTAL (I) | 2 786 537.00 | 2 472 127.00 | | 2 786 537.00 |
DQ Provisions for Expenses | 52 800.00 | 69 500.00 | | 52 800.00 |
DR TOTAL (IV) | 52 800.00 | 69 500.00 | | 52 800.00 |
DU Loans and Debts from Credit Institutions (3) | 227 520.00 | 262 887.00 | | 227 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 951.00 | 343 682.00 | | 209 951.00 |
DX Trade payables and related accounts | 71 837.00 | 70 676.00 | | 71 837.00 |
DY Tax and social security liabilities | 115 010.00 | 124 261.00 | | 115 010.00 |
EA Other liabilities | | 14 629.00 | | |
EC TOTAL (IV) | 624 320.00 | 816 138.00 | | 624 320.00 |
EE Grand total (I to V) | 3 463 658.00 | 3 357 765.00 | | 3 463 658.00 |
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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 | 1 918 915.00 | | 247 853.00 | 1 918 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 617.00 | 74 217.00 | |
I4 DECREASES Grand Total | | 37 939.00 | 2 128 828.00 | |
IO DECREASES Total including other intangible assets | | | 60 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 323.00 | 1 994 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 162.00 | | | 60 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 787 378.00 | | 216 393.00 | 1 787 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 375.00 | | 31 459.00 | 71 375.00 |
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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 | 879 072.00 | 86 084.00 | 6 850.00 | 879 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 072.00 | 86 084.00 | 6 850.00 | 879 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 69 500.00 | 10 000.00 | 26 700.00 | 69 500.00 |
7C Grand total | 69 500.00 | 10 000.00 | 26 700.00 | 69 500.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 26 700.00 | |
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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 | 954.00 | 954.00 | | 954.00 |
8B Suppliers and Related Accounts | 71 837.00 | 71 837.00 | | 71 837.00 |
8C Staff and Related Accounts | 49 391.00 | 49 391.00 | | 49 391.00 |
8D Social Security and Other Social Organizations | 30 530.00 | 30 530.00 | | 30 530.00 |
8E Income Taxes | 22 578.00 | 22 578.00 | | 22 578.00 |
UX Other trade receivables | 3 856.00 | 3 856.00 | | 3 856.00 |
VB VAT | 30 212.00 | 30 212.00 | | 30 212.00 |
VC Group and associates | 114 276.00 | 114 276.00 | | 114 276.00 |
VH Loans with a maturity of more than one year at origin | 227 520.00 | 124 606.00 | 102 915.00 | 227 520.00 |
VI Group and Associates | 208 998.00 | 208 998.00 | | 208 998.00 |
VJ Loans taken out during the year | 128 790.00 | | | 128 790.00 |
VK Loans repaid during the year | 164 157.00 | | | 164 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 136.00 | 3 136.00 | | 3 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 779 709.00 | 779 709.00 | | 779 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 053.00 | 928 053.00 | | 928 053.00 |
VW VAT | 9 375.00 | 9 375.00 | | 9 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 321.00 | 521 406.00 | 102 915.00 | 624 321.00 |
