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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 | 313 811.00 | | 313 811.00 | 313 811.00 |
AN Land | 525 395.00 | 108 160.00 | 417 236.00 | 525 395.00 |
AP Buildings | 70 289.00 | 45 679.00 | 24 610.00 | 70 289.00 |
AR Technical installations, industrial equipment and tools | 727 440.00 | 573 282.00 | 154 158.00 | 727 440.00 |
AT Other tangible assets | 72 090.00 | 70 734.00 | 1 357.00 | 72 090.00 |
AV Fixed assets in progress | 37 273.00 | | 37 273.00 | 37 273.00 |
BJ TOTAL (I) | 1 916 877.00 | 797 854.00 | 1 119 023.00 | 1 916 877.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 345 821.00 | | 345 821.00 | 345 821.00 |
BT Goods | 1 000 760.00 | | 1 000 760.00 | 1 000 760.00 |
BX Customers and related accounts | 78 629.00 | | 78 629.00 | 78 629.00 |
BZ Other receivables | 539 117.00 | | 539 117.00 | 539 117.00 |
CF Cash and cash equivalents | 1 693 568.00 | | 1 693 568.00 | 1 693 568.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 3 658 967.00 | | 3 658 967.00 | 3 658 967.00 |
CO Grand total (0 to V) | 5 575 844.00 | 797 854.00 | 4 777 990.00 | 5 575 844.00 |
CS Evaluated investments - equity method | 170 579.00 | | 170 579.00 | 170 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3 992 062.00 | 3 690 280.00 | | 3 992 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 588.00 | 301 782.00 | | 290 588.00 |
DL TOTAL (I) | 4 291 451.00 | 4 000 862.00 | | 4 291 451.00 |
DU Loans and Debts from Credit Institutions (3) | 163 556.00 | 143 349.00 | | 163 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 368.00 | 183 489.00 | | 200 368.00 |
DW Advances and down payments received on current orders | 9 600.00 | 9 600.00 | | 9 600.00 |
DX Trade payables and related accounts | 53 557.00 | 59 739.00 | | 53 557.00 |
DY Tax and social security liabilities | 31 820.00 | 24 098.00 | | 31 820.00 |
EA Other liabilities | 27 638.00 | 27 449.00 | | 27 638.00 |
EC TOTAL (IV) | 486 540.00 | 447 725.00 | | 486 540.00 |
EE Grand total (I to V) | 4 777 990.00 | 4 448 587.00 | | 4 777 990.00 |
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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 | 1 797 193.00 | | 129 866.00 | 1 797 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 579.00 | |
I4 DECREASES Grand Total | | 10 182.00 | 1 916 877.00 | |
IO DECREASES Total including other intangible assets | | | 313 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 182.00 | 1 432 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 811.00 | | | 313 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 026.00 | | 125 643.00 | 1 317 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 356.00 | | 4 223.00 | 166 356.00 |
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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 | 743 190.00 | 54 664.00 | | 743 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743 190.00 | 54 664.00 | | 743 190.00 |
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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 | 53 557.00 | 53 557.00 | | 53 557.00 |
8D Social Security and Other Social Organizations | 31 820.00 | 31 820.00 | | 31 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 638.00 | 27 638.00 | | 27 638.00 |
UX Other trade receivables | 78 629.00 | 78 629.00 | | 78 629.00 |
VB VAT | 16 989.00 | 16 989.00 | | 16 989.00 |
VC Group and associates | 2 237.00 | 2 237.00 | | 2 237.00 |
VG Loans with a maturity of up to one year at origin | 143 349.00 | 52 582.00 | 80 593.00 | 143 349.00 |
VH Loans with a maturity of more than one year at origin | 163 556.00 | 42 282.00 | 108 934.00 | 163 556.00 |
VI Group and Associates | 200 368.00 | 200 368.00 | | 200 368.00 |
VJ Loans taken out during the year | 100 920.00 | | | 100 920.00 |
VK Loans repaid during the year | 80 804.00 | | | 80 804.00 |
VM Income taxes | 6 060.00 | 6 060.00 | | 6 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 098.00 | 24 098.00 | | 24 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 832.00 | 513 832.00 | | 513 832.00 |
VS Prepaid expenses | 1 073.00 | 1 073.00 | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 819.00 | 618 819.00 | | 618 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 939.00 | 355 665.00 | 108 934.00 | 476 939.00 |
