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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 363.00 | 1 363.00 | | 1 363.00 |
AN Land | 2 228.00 | 2 228.00 | | 2 228.00 |
AP Buildings | 908 969.00 | 252 529.00 | 656 439.00 | 908 969.00 |
AR Technical installations, industrial equipment and tools | 1 394 342.00 | 1 107 652.00 | 286 689.00 | 1 394 342.00 |
AT Other tangible assets | 868 799.00 | 599 550.00 | 269 248.00 | 868 799.00 |
AV Fixed assets in progress | 90 118.00 | | 90 118.00 | 90 118.00 |
BD Other fixed assets | 1 389.00 | | 1 389.00 | 1 389.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 267 811.00 | 1 963 324.00 | 1 304 486.00 | 3 267 811.00 |
BL Raw materials, supplies | 28 737.00 | | 28 737.00 | 28 737.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 519 457.00 | | 2 519 457.00 | 2 519 457.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 15 172.00 | | 15 172.00 | 15 172.00 |
BZ Other receivables | 137 618.00 | | 137 618.00 | 137 618.00 |
CF Cash and cash equivalents | 763 181.00 | | 763 181.00 | 763 181.00 |
CJ TOTAL (II) | 3 465 367.00 | | 3 465 367.00 | 3 465 367.00 |
CO Grand total (0 to V) | 6 733 179.00 | 1 963 324.00 | 4 769 854.00 | 6 733 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 249.00 | 1 950 249.00 | | 1 950 249.00 |
DD Legal reserve (1) | 132 806.00 | 109 129.00 | | 132 806.00 |
DG Other reserves | 1 972 807.00 | 1 722 943.00 | | 1 972 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 757.00 | 473 540.00 | | 245 757.00 |
DJ Investment subsidies | 20 563.00 | 37 727.00 | | 20 563.00 |
DK Regulated provisions | 100 183.00 | 127 479.00 | | 100 183.00 |
DL TOTAL (I) | 4 422 368.00 | 4 421 070.00 | | 4 422 368.00 |
DU Loans and Debts from Credit Institutions (3) | 5 787.00 | 3 852.00 | | 5 787.00 |
DX Trade payables and related accounts | 247 175.00 | 183 518.00 | | 247 175.00 |
DY Tax and social security liabilities | 94 523.00 | 95 932.00 | | 94 523.00 |
EC TOTAL (IV) | 347 486.00 | 283 302.00 | | 347 486.00 |
EE Grand total (I to V) | 4 769 854.00 | 4 704 373.00 | | 4 769 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 787.00 | 3 852.00 | | 5 787.00 |
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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 | 2 722 123.00 | | 1 007 259.00 | 2 722 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 533.00 | 1 990.00 | |
I4 DECREASES Grand Total | 418 127.00 | 43 443.00 | 3 267 812.00 | 418 127.00 |
IO DECREASES Total including other intangible assets | | | 1 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 418 127.00 | 40 910.00 | 3 264 459.00 | 418 127.00 |
KD ACQUISITIONS Total including other intangible assets | 1 363.00 | | | 1 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 716 837.00 | | 1 006 659.00 | 2 716 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 923.00 | | 600.00 | 3 923.00 |
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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 | 1 864 947.00 | 139 287.00 | 40 910.00 | 1 864 947.00 |
PE DEPRECIATION Total including other intangible assets | 1 363.00 | | | 1 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 584.00 | 139 287.00 | 40 910.00 | 1 863 584.00 |
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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 | 127 479.00 | 1.00 | 27 296.00 | 127 479.00 |
7C Grand total | 127 479.00 | 1.00 | 27 296.00 | 127 479.00 |
UJ - Exceptional | | | 27 296.00 | |
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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 | 247 176.00 | 247 176.00 | | 247 176.00 |
8C Staff and Related Accounts | 48 331.00 | 48 331.00 | | 48 331.00 |
8D Social Security and Other Social Organizations | 35 281.00 | 35 281.00 | | 35 281.00 |
UT Other financial assets | 1 990.00 | 1 990.00 | | 1 990.00 |
UX Other trade receivables | 15 173.00 | 15 173.00 | | 15 173.00 |
VB VAT | 56 651.00 | 56 651.00 | | 56 651.00 |
VG Loans with a maturity of up to one year at origin | 5 788.00 | 5 788.00 | | 5 788.00 |
VM Income taxes | 80 967.00 | 80 967.00 | | 80 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 518.00 | 10 518.00 | | 10 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 981.00 | 155 981.00 | | 155 981.00 |
VW VAT | 394.00 | 394.00 | | 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 488.00 | 347 488.00 | | 347 488.00 |
