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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 | 3 190.00 | 3 190.00 | | 3 190.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AP Buildings | 50 860.00 | 48 966.00 | 1 893.00 | 50 860.00 |
AR Technical installations, industrial equipment and tools | 1 201 922.00 | 844 885.00 | 357 038.00 | 1 201 922.00 |
AT Other tangible assets | 206 515.00 | 158 841.00 | 47 675.00 | 206 515.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 466.00 | | 466.00 | 466.00 |
BJ TOTAL (I) | 1 463 258.00 | 1 055 882.00 | 407 376.00 | 1 463 258.00 |
BL Raw materials, supplies | 251 556.00 | 5 800.00 | 245 756.00 | 251 556.00 |
BR Intermediate and finished products | 67 228.00 | | 67 228.00 | 67 228.00 |
BT Goods | 30 430.00 | | 30 430.00 | 30 430.00 |
BV Advances and down payments on orders | 4 490.00 | | 4 490.00 | 4 490.00 |
BX Customers and related accounts | 242 748.00 | 3 112.00 | 239 636.00 | 242 748.00 |
BZ Other receivables | 4 827.00 | | 4 827.00 | 4 827.00 |
CD Marketable securities | 309 084.00 | | 309 084.00 | 309 084.00 |
CF Cash and cash equivalents | 537 043.00 | | 537 043.00 | 537 043.00 |
CH Prepaid expenses | 1 640.00 | | 1 640.00 | 1 640.00 |
CJ TOTAL (II) | 1 449 045.00 | 8 912.00 | 1 440 133.00 | 1 449 045.00 |
CO Grand total (0 to V) | 2 912 303.00 | 1 064 794.00 | 1 847 509.00 | 2 912 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 692 405.00 | 603 657.00 | | 692 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 255.00 | 88 748.00 | | 193 255.00 |
DJ Investment subsidies | 69 524.00 | 23 377.00 | | 69 524.00 |
DL TOTAL (I) | 988 187.00 | 748 785.00 | | 988 187.00 |
DU Loans and Debts from Credit Institutions (3) | 249 113.00 | 237 242.00 | | 249 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 512.00 | 49 512.00 | | 49 512.00 |
DX Trade payables and related accounts | 349 176.00 | 196 793.00 | | 349 176.00 |
DY Tax and social security liabilities | 205 607.00 | 147 850.00 | | 205 607.00 |
EA Other liabilities | 5 915.00 | 773.00 | | 5 915.00 |
EC TOTAL (IV) | 859 323.00 | 632 170.00 | | 859 323.00 |
EE Grand total (I to V) | 1 847 509.00 | 1 380 955.00 | | 1 847 509.00 |
EG Accrued income and payables due within one year | 683 781.00 | 452 968.00 | | 683 781.00 |
EI Including equity loans | 49 512.00 | | | 49 512.00 |
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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 | 1 439 948.00 | | 113 236.00 | 1 439 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466.00 | |
I4 DECREASES Grand Total | | 89 926.00 | 1 463 258.00 | |
IO DECREASES Total including other intangible assets | | | 3 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 926.00 | 1 459 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 495.00 | | | 3 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 987.00 | | 113 236.00 | 1 435 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466.00 | | | 466.00 |
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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 | 975 739.00 | 92 171.00 | 12 028.00 | 975 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 190.00 | | | 3 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 549.00 | 92 171.00 | 12 028.00 | 972 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 300.00 | | 500.00 | 6 300.00 |
6T Receivables | 6 193.00 | 833.00 | 3 914.00 | 6 193.00 |
7B Total provisions for depreciation | 12 493.00 | 833.00 | 4 414.00 | 12 493.00 |
7C Grand total | 12 493.00 | 833.00 | 4 414.00 | 12 493.00 |
UE of which provisions and reversals: - Operating | | 833.00 | 4 414.00 | |
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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 | 349 176.00 | 349 176.00 | | 349 176.00 |
8C Staff and Related Accounts | 112 597.00 | 112 597.00 | | 112 597.00 |
8D Social Security and Other Social Organizations | 44 623.00 | 44 623.00 | | 44 623.00 |
8E Income Taxes | 37 254.00 | 37 254.00 | | 37 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
UT Other financial assets | 466.00 | | 466.00 | 466.00 |
UX Other trade receivables | 239 013.00 | 239 013.00 | | 239 013.00 |
VA Doubtful or disputed receivables | 3 735.00 | 3 735.00 | | 3 735.00 |
VB VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VH Loans with a maturity of more than one year at origin | 249 113.00 | 73 571.00 | 161 079.00 | 249 113.00 |
VI Group and Associates | 49 512.00 | 49 512.00 | | 49 512.00 |
VJ Loans taken out during the year | 76 000.00 | | | 76 000.00 |
VK Loans repaid during the year | 64 142.00 | | | 64 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 315.00 | 8 315.00 | | 8 315.00 |
VS Prepaid expenses | 1 640.00 | 1 640.00 | | 1 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 680.00 | 249 214.00 | 466.00 | 249 680.00 |
VW VAT | 2 818.00 | 2 818.00 | | 2 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 323.00 | 683 781.00 | 161 079.00 | 859 323.00 |
