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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 148 188.00 | |
AN Land | | | 471 531.00 | |
AP Buildings | | | 1 536 702.00 | |
AR Technical installations, industrial equipment and tools | | | 197 253.00 | |
AT Other tangible assets | | | 64 217.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 5 904.00 | |
BH Other financial assets | | | 1 700.00 | |
BJ TOTAL (I) | | | 2 425 724.00 | |
BL Raw materials, supplies | | | 326 317.00 | |
BN Goods in progress | | | 382 530.00 | |
BR Intermediate and finished products | | | 2 255 716.00 | |
BT Goods | | | 2 831 046.00 | |
BV Advances and down payments on orders | | | 74 440.00 | |
BX Customers and related accounts | | | 208 985.00 | |
BZ Other receivables | | | 250 250.00 | |
CD Marketable securities | | | 2 405 500.00 | |
CF Cash and cash equivalents | | | 6 887 329.00 | |
CH Prepaid expenses | | | 19 596.00 | |
CJ TOTAL (II) | | | 15 641 709.00 | |
CO Grand total (0 to V) | | | 18 067 433.00 | |
CS Evaluated investments - equity method | | | 229.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 470.00 | 301 470.00 | | 301 470.00 |
DB Share, merger, contribution premiums, etc. | 17 867.00 | 17 867.00 | | 17 867.00 |
DD Legal reserve (1) | 40 092.00 | 40 092.00 | | 40 092.00 |
DE Statutory or contractual reserves | 185.00 | 185.00 | | 185.00 |
DG Other reserves | 3 477 631.00 | 3 477 631.00 | | 3 477 631.00 |
DH Retained earnings | 9 138 624.00 | 7 688 873.00 | | 9 138 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 334 829.00 | 2 737 464.00 | | 2 334 829.00 |
DK Regulated provisions | 116 813.00 | 298 344.00 | | 116 813.00 |
DL TOTAL (I) | 15 427 511.00 | 14 561 926.00 | | 15 427 511.00 |
DU Loans and Debts from Credit Institutions (3) | 1 959 884.00 | 2 077 169.00 | | 1 959 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 196.00 | 2 196.00 | | 2 196.00 |
DW Advances and down payments received on current orders | 117 292.00 | 271 560.00 | | 117 292.00 |
DX Trade payables and related accounts | 396 621.00 | 536 502.00 | | 396 621.00 |
DY Tax and social security liabilities | 156 884.00 | 320 882.00 | | 156 884.00 |
DZ Fixed asset liabilities and related accounts | 7 045.00 | 34 910.00 | | 7 045.00 |
EC TOTAL (IV) | 2 639 922.00 | 3 243 218.00 | | 2 639 922.00 |
EE Grand total (I to V) | 18 067 433.00 | 17 805 144.00 | | 18 067 433.00 |
EI Including equity loans | 2 196.00 | | | 2 196.00 |
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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 | 4 843 450.00 | | 590 296.00 | 4 843 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 833.00 | |
I4 DECREASES Grand Total | 35 000.00 | 229 589.00 | 5 169 157.00 | 35 000.00 |
IO DECREASES Total including other intangible assets | | | 47 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 000.00 | 229 589.00 | 5 113 491.00 | 35 000.00 |
KD ACQUISITIONS Total including other intangible assets | 47 833.00 | | | 47 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 787 859.00 | | 590 221.00 | 4 787 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 758.00 | | 75.00 | 7 758.00 |
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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 | 2 599 191.00 | 161 922.00 | 17 680.00 | 2 599 191.00 |
PE DEPRECIATION Total including other intangible assets | 47 833.00 | | | 47 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551 357.00 | 161 922.00 | 17 680.00 | 2 551 357.00 |
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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 | 396 621.00 | 396 621.00 | | 396 621.00 |
8C Staff and Related Accounts | 83 045.00 | 83 045.00 | | 83 045.00 |
8D Social Security and Other Social Organizations | 69 155.00 | 69 155.00 | | 69 155.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 045.00 | 7 045.00 | | 7 045.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 208 985.00 | 208 985.00 | | 208 985.00 |
VB VAT | 83 933.00 | 83 933.00 | | 83 933.00 |
VH Loans with a maturity of more than one year at origin | 1 959 884.00 | 411 818.00 | 1 095 262.00 | 1 959 884.00 |
VI Group and Associates | 2 196.00 | 2 196.00 | | 2 196.00 |
VJ Loans taken out during the year | 300 188.00 | | | 300 188.00 |
VK Loans repaid during the year | 417 398.00 | | | 417 398.00 |
VM Income taxes | 166 317.00 | 166 317.00 | | 166 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 685.00 | 4 685.00 | | 4 685.00 |
VS Prepaid expenses | 19 596.00 | 19 596.00 | | 19 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 531.00 | 478 831.00 | 1 700.00 | 480 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 522 630.00 | 974 564.00 | 1 095 262.00 | 2 522 630.00 |
