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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 619.00 | | 4 619.00 | 4 619.00 |
AJ Other Intangible Assets | 86 401.00 | 86 401.00 | | 86 401.00 |
AP Buildings | 1 394 396.00 | 896 484.00 | 497 912.00 | 1 394 396.00 |
AR Technical installations, industrial equipment and tools | 4 780 107.00 | 4 758 664.00 | 21 443.00 | 4 780 107.00 |
AT Other tangible assets | 147 493.00 | 124 648.00 | 22 844.00 | 147 493.00 |
BJ TOTAL (I) | 6 413 015.00 | 5 866 197.00 | 546 819.00 | 6 413 015.00 |
BL Raw materials, supplies | 170 456.00 | | 170 456.00 | 170 456.00 |
BN Goods in progress | 172 615.00 | | 172 615.00 | 172 615.00 |
BR Intermediate and finished products | 93 888.00 | | 93 888.00 | 93 888.00 |
BX Customers and related accounts | 516 085.00 | 106 447.00 | 409 637.00 | 516 085.00 |
BZ Other receivables | 392 401.00 | | 392 401.00 | 392 401.00 |
CD Marketable securities | 400 681.00 | | 400 681.00 | 400 681.00 |
CF Cash and cash equivalents | 1 383 952.00 | | 1 383 952.00 | 1 383 952.00 |
CH Prepaid expenses | 5 310.00 | | 5 310.00 | 5 310.00 |
CJ TOTAL (II) | 3 135 388.00 | 106 447.00 | 3 028 941.00 | 3 135 388.00 |
CO Grand total (0 to V) | 9 548 404.00 | 5 972 644.00 | 3 575 760.00 | 9 548 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 2 329 972.00 | 2 313 794.00 | | 2 329 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 957.00 | 316 178.00 | | 289 957.00 |
DL TOTAL (I) | 3 004 929.00 | 3 014 972.00 | | 3 004 929.00 |
DP Provisions for Risks | 174 758.00 | 181 935.00 | | 174 758.00 |
DQ Provisions for Expenses | 51 698.00 | 51 315.00 | | 51 698.00 |
DR TOTAL (IV) | 226 456.00 | 233 250.00 | | 226 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 160 287.00 | | 2.00 |
DX Trade payables and related accounts | 82 797.00 | 84 942.00 | | 82 797.00 |
DY Tax and social security liabilities | 196 237.00 | 302 781.00 | | 196 237.00 |
EA Other liabilities | 65 338.00 | 35 621.00 | | 65 338.00 |
EC TOTAL (IV) | 344 375.00 | 583 631.00 | | 344 375.00 |
EE Grand total (I to V) | 3 575 760.00 | 3 831 853.00 | | 3 575 760.00 |
EG Accrued income and payables due within one year | 344 375.00 | 583 631.00 | | 344 375.00 |
EI Including equity loans | 2.00 | | | 2.00 |
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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 | 6 399 329.00 | | 25 336.00 | 6 399 329.00 |
I4 DECREASES Grand Total | | 11 649.00 | 6 413 015.00 | |
IO DECREASES Total including other intangible assets | | | 91 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 649.00 | 6 321 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 020.00 | | | 91 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 308 309.00 | | 25 336.00 | 6 308 309.00 |
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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 | 5 792 257.00 | 73 940.00 | | 5 792 257.00 |
PE DEPRECIATION Total including other intangible assets | 86 401.00 | | | 86 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 705 857.00 | 73 940.00 | | 5 705 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 250.00 | 175 141.00 | 181 935.00 | 233 250.00 |
6T Receivables | 139 872.00 | | 33 424.00 | 139 872.00 |
6X Other provisions for depreciation | 4 429.00 | | 4 429.00 | 4 429.00 |
7B Total provisions for depreciation | 144 301.00 | | 37 854.00 | 144 301.00 |
7C Grand total | 377 551.00 | 175 141.00 | 219 789.00 | 377 551.00 |
UE of which provisions and reversals: - Operating | | 175 141.00 | 215 359.00 | |
UG - Financial | | | 4 429.00 | |
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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 | 82 797.00 | 82 797.00 | | 82 797.00 |
8C Staff and Related Accounts | 31 473.00 | 31 473.00 | | 31 473.00 |
8D Social Security and Other Social Organizations | 32 321.00 | 32 321.00 | | 32 321.00 |
8E Income Taxes | 73 029.00 | 73 029.00 | | 73 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 338.00 | 65 338.00 | | 65 338.00 |
UX Other trade receivables | 388 375.00 | 388 375.00 | | 388 375.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 127 710.00 | 127 710.00 | | 127 710.00 |
VB VAT | 14 229.00 | 14 229.00 | | 14 229.00 |
VC Group and associates | 343 244.00 | 343 244.00 | | 343 244.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 33 272.00 | 33 272.00 | | 33 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 772.00 | 43 772.00 | | 43 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 257.00 | 1 257.00 | | 1 257.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 796.00 | 913 796.00 | | 913 796.00 |
VW VAT | 15 642.00 | 15 642.00 | | 15 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 375.00 | 344 375.00 | | 344 375.00 |
