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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 | 49 753.00 | 36 205.00 | 13 548.00 | 49 753.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 33 687.00 | 33 687.00 | | 33 687.00 |
AR Technical installations, industrial equipment and tools | 2 031 779.00 | 1 798 079.00 | 233 699.00 | 2 031 779.00 |
AT Other tangible assets | 1 136 237.00 | 891 185.00 | 245 051.00 | 1 136 237.00 |
BD Other fixed assets | 570.00 | | 570.00 | 570.00 |
BF Loans | 35 250.00 | | 35 250.00 | 35 250.00 |
BH Other financial assets | 190 659.00 | | 190 659.00 | 190 659.00 |
BJ TOTAL (I) | 3 479 462.00 | 2 759 159.00 | 720 303.00 | 3 479 462.00 |
BL Raw materials, supplies | 719 025.00 | | 719 025.00 | 719 025.00 |
BN Goods in progress | 832 917.00 | | 832 917.00 | 832 917.00 |
BX Customers and related accounts | 2 237 794.00 | 26 156.00 | 2 211 638.00 | 2 237 794.00 |
BZ Other receivables | 174 754.00 | | 174 754.00 | 174 754.00 |
CF Cash and cash equivalents | 2 872 192.00 | | 2 872 192.00 | 2 872 192.00 |
CH Prepaid expenses | 54 846.00 | | 54 846.00 | 54 846.00 |
CJ TOTAL (II) | 6 891 530.00 | 26 156.00 | 6 865 373.00 | 6 891 530.00 |
CO Grand total (0 to V) | 10 370 993.00 | 2 785 315.00 | 7 585 677.00 | 10 370 993.00 |
CP Shares due in less than one year | 11 400.00 | | | 11 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202 500.00 | | | 1 202 500.00 |
DD Legal reserve (1) | 120 250.00 | | | 120 250.00 |
DG Other reserves | 2 510 446.00 | | | 2 510 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 558.00 | | | 840 558.00 |
DJ Investment subsidies | 33 305.00 | | | 33 305.00 |
DL TOTAL (I) | 4 707 061.00 | | | 4 707 061.00 |
DU Loans and Debts from Credit Institutions (3) | 382 179.00 | | | 382 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 422.00 | | | 506 422.00 |
DX Trade payables and related accounts | 491 370.00 | | | 491 370.00 |
DY Tax and social security liabilities | 809 640.00 | | | 809 640.00 |
EA Other liabilities | 165 819.00 | | | 165 819.00 |
EB Prepaid income (2) | 523 183.00 | | | 523 183.00 |
EC TOTAL (IV) | 2 878 615.00 | | | 2 878 615.00 |
EE Grand total (I to V) | 7 585 677.00 | | | 7 585 677.00 |
EG Accrued income and payables due within one year | 2 617 938.00 | | | 2 617 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455.00 | | | 455.00 |
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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 | 3 342 491.00 | | 200 250.00 | 3 342 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 900.00 | 226 479.00 | |
I4 DECREASES Grand Total | | 63 279.00 | 3 479 463.00 | |
IO DECREASES Total including other intangible assets | | | 51 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 379.00 | 3 201 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 978.00 | | 13 300.00 | 37 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 067 901.00 | | 183 183.00 | 3 067 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 612.00 | | 3 767.00 | 236 612.00 |
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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 | 2 638 885.00 | 169 653.00 | 49 379.00 | 2 638 885.00 |
PE DEPRECIATION Total including other intangible assets | 28 026.00 | 8 180.00 | | 28 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610 859.00 | 161 474.00 | 49 379.00 | 2 610 859.00 |
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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 | 491 370.00 | 491 370.00 | | 491 370.00 |
8D Social Security and Other Social Organizations | 809 641.00 | 809 641.00 | | 809 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 242.00 | 672 242.00 | | 672 242.00 |
8L Deferred income | 523 183.00 | 523 183.00 | | 523 183.00 |
UP Loans | 35 250.00 | 11 400.00 | 23 850.00 | 35 250.00 |
UT Other financial assets | 190 659.00 | | 190 659.00 | 190 659.00 |
UX Other trade receivables | 2 237 795.00 | 2 237 795.00 | | 2 237 795.00 |
VG Loans with a maturity of up to one year at origin | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 381 724.00 | 121 047.00 | 260 677.00 | 381 724.00 |
VK Loans repaid during the year | 120 205.00 | | | 120 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 754.00 | 174 754.00 | | 174 754.00 |
VS Prepaid expenses | 54 847.00 | 54 847.00 | | 54 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693 305.00 | 2 478 796.00 | 214 509.00 | 2 693 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 878 616.00 | 2 617 939.00 | 260 677.00 | 2 878 616.00 |
