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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 | 40 127.00 | 40 127.00 | | 40 127.00 |
AH Goodwill | 120 695.00 | | 120 695.00 | 120 695.00 |
AJ Other Intangible Assets | 153 471.00 | | 153 471.00 | 153 471.00 |
AN Land | 43 756.00 | 9 563.00 | 34 193.00 | 43 756.00 |
AP Buildings | 46 075.00 | 44 635.00 | 1 440.00 | 46 075.00 |
AR Technical installations, industrial equipment and tools | 2 246 399.00 | 1 198 523.00 | 1 047 876.00 | 2 246 399.00 |
AT Other tangible assets | 523 368.00 | 252 058.00 | 271 310.00 | 523 368.00 |
AV Fixed assets in progress | 3 540.00 | | 3 540.00 | 3 540.00 |
BD Other fixed assets | 10 099.00 | | 10 099.00 | 10 099.00 |
BH Other financial assets | 9 424.00 | | 9 424.00 | 9 424.00 |
BJ TOTAL (I) | 3 241 204.00 | 1 589 156.00 | 1 652 048.00 | 3 241 204.00 |
BL Raw materials, supplies | 174 506.00 | | 174 506.00 | 174 506.00 |
BR Intermediate and finished products | 398 573.00 | | 398 573.00 | 398 573.00 |
BT Goods | | 10 088.00 | -10 088.00 | |
BX Customers and related accounts | 272 622.00 | 11 294.00 | 261 328.00 | 272 622.00 |
BZ Other receivables | 133 437.00 | | 133 437.00 | 133 437.00 |
CF Cash and cash equivalents | 235 703.00 | | 235 703.00 | 235 703.00 |
CH Prepaid expenses | 4 815.00 | | 4 815.00 | 4 815.00 |
CJ TOTAL (II) | 1 219 656.00 | 21 382.00 | 1 198 275.00 | 1 219 656.00 |
CO Grand total (0 to V) | 4 460 860.00 | 1 610 538.00 | 2 850 323.00 | 4 460 860.00 |
CP Shares due in less than one year | 9 424.00 | | | 9 424.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CX Development or Research and Development Expenses | 44 250.00 | 44 250.00 | | 44 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 147 500.00 | 147 500.00 | | 147 500.00 |
DD Legal reserve (1) | 14 750.00 | 14 750.00 | | 14 750.00 |
DG Other reserves | 312 899.00 | 284 125.00 | | 312 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 192.00 | 46 774.00 | | 122 192.00 |
DJ Investment subsidies | 751 508.00 | 105 699.00 | | 751 508.00 |
DK Regulated provisions | 53 791.00 | 53 791.00 | | 53 791.00 |
DL TOTAL (I) | 1 402 641.00 | 652 639.00 | | 1 402 641.00 |
DU Loans and Debts from Credit Institutions (3) | 731 463.00 | 707 544.00 | | 731 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 413.00 | 95 284.00 | | 77 413.00 |
DX Trade payables and related accounts | 372 797.00 | 459 418.00 | | 372 797.00 |
DY Tax and social security liabilities | 263 102.00 | 203 879.00 | | 263 102.00 |
DZ Fixed asset liabilities and related accounts | | 593 974.00 | | |
EA Other liabilities | 2 906.00 | 1 447.00 | | 2 906.00 |
EC TOTAL (IV) | 1 447 682.00 | 2 061 546.00 | | 1 447 682.00 |
EE Grand total (I to V) | 2 850 323.00 | 2 714 185.00 | | 2 850 323.00 |
EG Accrued income and payables due within one year | 900 568.00 | 1 486 062.00 | | 900 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
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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 | 2 902 127.00 | | 391 534.00 | 2 902 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 44 250.00 | | | 44 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 167.00 | 19 523.00 | |
I4 DECREASES Grand Total | | 52 457.00 | 3 241 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 44 250.00 | |
IO DECREASES Total including other intangible assets | | | 314 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 290.00 | 2 863 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 293.00 | | | 314 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 518 894.00 | | 391 534.00 | 2 518 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 690.00 | | | 24 690.00 |
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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 | 1 321 774.00 | 295 593.00 | 28 210.00 | 1 321 774.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 250.00 | | | 44 250.00 |
PE DEPRECIATION Total including other intangible assets | 40 085.00 | 42.00 | | 40 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 237 439.00 | 295 551.00 | 28 210.00 | 1 237 439.00 |
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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 | 53 791.00 | | | 53 791.00 |
6N Inventories and work in progress | 10 088.00 | | | 10 088.00 |
6T Receivables | 10 820.00 | 474.00 | | 10 820.00 |
7B Total provisions for depreciation | 20 908.00 | 474.00 | | 20 908.00 |
7C Grand total | 74 699.00 | 474.00 | | 74 699.00 |
UE of which provisions and reversals: - Operating | | 474.00 | | |
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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 | 21 945.00 | 21 945.00 | | 21 945.00 |
8B Suppliers and Related Accounts | 372 797.00 | 372 797.00 | | 372 797.00 |
8C Staff and Related Accounts | 95 276.00 | 95 276.00 | | 95 276.00 |
8D Social Security and Other Social Organizations | 109 965.00 | 109 965.00 | | 109 965.00 |
8E Income Taxes | 27 554.00 | 27 554.00 | | 27 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 648.00 | 22 648.00 | | 22 648.00 |
UT Other financial assets | 9 424.00 | 9 424.00 | | 9 424.00 |
UX Other trade receivables | 261 169.00 | 261 169.00 | | 261 169.00 |
UY Staff and related accounts | 12 877.00 | 12 877.00 | | 12 877.00 |
VA Doubtful or disputed receivables | 11 454.00 | 11 454.00 | | 11 454.00 |
VB VAT | 16 255.00 | 16 255.00 | | 16 255.00 |
VG Loans with a maturity of up to one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 706 463.00 | 159 349.00 | 516 136.00 | 706 463.00 |
VI Group and Associates | 55 468.00 | 55 468.00 | | 55 468.00 |
VJ Loans taken out during the year | 253 230.00 | | | 253 230.00 |
VK Loans repaid during the year | 229 570.00 | | | 229 570.00 |
VP Miscellaneous | 18 932.00 | 18 932.00 | | 18 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 841.00 | 5 841.00 | | 5 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 374.00 | 85 374.00 | | 85 374.00 |
VS Prepaid expenses | 4 815.00 | 4 815.00 | | 4 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 298.00 | 420 298.00 | | 420 298.00 |
VW VAT | 4 725.00 | 4 725.00 | | 4 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 682.00 | 900 568.00 | 516 136.00 | 1 447 682.00 |
