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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 238 880.00 | 14 963.00 | 223 916.00 | 238 880.00 |
AP Buildings | 1 793 646.00 | 197 743.00 | 1 595 903.00 | 1 793 646.00 |
AR Technical installations, industrial equipment and tools | 1 965 860.00 | 1 204 192.00 | 761 667.00 | 1 965 860.00 |
AT Other tangible assets | 87 629.00 | 83 331.00 | 4 298.00 | 87 629.00 |
BH Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
BJ TOTAL (I) | 4 166 318.00 | 1 500 231.00 | 2 666 087.00 | 4 166 318.00 |
BR Intermediate and finished products | 1 695 685.00 | 22 958.00 | 1 672 726.00 | 1 695 685.00 |
BT Goods | 135 018.00 | | 135 018.00 | 135 018.00 |
BV Advances and down payments on orders | 3 808.00 | | 3 808.00 | 3 808.00 |
BX Customers and related accounts | 306 343.00 | 13 715.00 | 292 627.00 | 306 343.00 |
BZ Other receivables | 90 528.00 | | 90 528.00 | 90 528.00 |
CD Marketable securities | 86 000.00 | | 86 000.00 | 86 000.00 |
CF Cash and cash equivalents | 1 118 870.00 | | 1 118 870.00 | 1 118 870.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 3 440 699.00 | 36 673.00 | 3 404 025.00 | 3 440 699.00 |
CO Grand total (0 to V) | 7 607 018.00 | 1 536 905.00 | 6 070 113.00 | 7 607 018.00 |
CS Evaluated investments - equity method | 17 250.00 | | 17 250.00 | 17 250.00 |
CU Other investments | 945.00 | | 945.00 | 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | | | 19 800.00 |
DG Other reserves | 2 291 752.00 | | | 2 291 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 409.00 | | | 309 409.00 |
DJ Investment subsidies | 387 371.00 | | | 387 371.00 |
DK Regulated provisions | 139 544.00 | | | 139 544.00 |
DL TOTAL (I) | 3 345 878.00 | | | 3 345 878.00 |
DU Loans and Debts from Credit Institutions (3) | 2 012 549.00 | | | 2 012 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 991.00 | | | 10 991.00 |
DX Trade payables and related accounts | 441 594.00 | | | 441 594.00 |
DY Tax and social security liabilities | 186 093.00 | | | 186 093.00 |
DZ Fixed asset liabilities and related accounts | 70 000.00 | | | 70 000.00 |
EA Other liabilities | 3 005.00 | | | 3 005.00 |
EC TOTAL (IV) | 2 724 234.00 | | | 2 724 234.00 |
EE Grand total (I to V) | 6 070 113.00 | | | 6 070 113.00 |
EG Accrued income and payables due within one year | 941 625.00 | | | 941 625.00 |
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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 | 4 159 053.00 | | 15 521.00 | 4 159 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 322.00 | |
I4 DECREASES Grand Total | | 8 256.00 | 4 166 318.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
IO DECREASES Total including other intangible assets | | | 60 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 256.00 | 4 086 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 979.00 | | | 60 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 091 594.00 | | 2 678.00 | 4 091 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 479.00 | | 12 843.00 | 6 479.00 |
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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 | 1 328 072.00 | 180 414.00 | 8 256.00 | 1 328 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 328 072.00 | 180 414.00 | 8 256.00 | 1 328 072.00 |
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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 | 99 706.00 | 39 838.00 | | 99 706.00 |
6N Inventories and work in progress | 22 958.00 | | | 22 958.00 |
6T Receivables | 28 884.00 | 8 350.00 | 23 519.00 | 28 884.00 |
7B Total provisions for depreciation | 51 842.00 | 8 350.00 | 23 519.00 | 51 842.00 |
7C Grand total | 151 549.00 | 48 188.00 | 23 519.00 | 151 549.00 |
UE of which provisions and reversals: - Operating | | 8 350.00 | 23 519.00 | |
UJ - Exceptional | | 39 838.00 | | |
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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 | 441 594.00 | 441 594.00 | | 441 594.00 |
8C Staff and Related Accounts | 48 569.00 | 48 569.00 | | 48 569.00 |
8D Social Security and Other Social Organizations | 29 688.00 | 29 688.00 | | 29 688.00 |
8E Income Taxes | 44 725.00 | 44 725.00 | | 44 725.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 005.00 | 3 005.00 | | 3 005.00 |
UT Other financial assets | 1 127.00 | | 1 127.00 | 1 127.00 |
UX Other trade receivables | 290 342.00 | 290 342.00 | | 290 342.00 |
VA Doubtful or disputed receivables | 16 001.00 | 16 001.00 | | 16 001.00 |
VB VAT | 51 582.00 | 51 582.00 | | 51 582.00 |
VH Loans with a maturity of more than one year at origin | 2 012 549.00 | 229 940.00 | 682 492.00 | 2 012 549.00 |
VI Group and Associates | 10 991.00 | 10 991.00 | | 10 991.00 |
VK Loans repaid during the year | 508 079.00 | | | 508 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 152.00 | 45 152.00 | | 45 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 946.00 | 38 946.00 | | 38 946.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 445.00 | 401 318.00 | 1 127.00 | 402 445.00 |
VW VAT | 17 958.00 | 17 958.00 | | 17 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 724 234.00 | 941 625.00 | 682 492.00 | 2 724 234.00 |
