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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 | 12 571.00 | 12 571.00 | | 12 571.00 |
AJ Other Intangible Assets | 1 730.00 | 1 730.00 | | 1 730.00 |
AN Land | 12 214.00 | 11 370.00 | 844.00 | 12 214.00 |
AR Technical installations, industrial equipment and tools | 463 968.00 | 235 808.00 | 228 160.00 | 463 968.00 |
AT Other tangible assets | 326 486.00 | 192 006.00 | 134 479.00 | 326 486.00 |
BH Other financial assets | 14 338.00 | | 14 338.00 | 14 338.00 |
BJ TOTAL (I) | 831 306.00 | 453 485.00 | 377 822.00 | 831 306.00 |
BL Raw materials, supplies | 442 941.00 | | 442 941.00 | 442 941.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 676 849.00 | 4 300.00 | 672 549.00 | 676 849.00 |
BZ Other receivables | 31 923.00 | | 31 923.00 | 31 923.00 |
CD Marketable securities | 199 864.00 | | 199 864.00 | 199 864.00 |
CF Cash and cash equivalents | 490 664.00 | | 490 664.00 | 490 664.00 |
CH Prepaid expenses | 14 884.00 | | 14 884.00 | 14 884.00 |
CJ TOTAL (II) | 1 857 126.00 | 4 300.00 | 1 852 826.00 | 1 857 126.00 |
CO Grand total (0 to V) | 2 688 432.00 | 457 784.00 | 2 230 648.00 | 2 688 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 1 356 856.00 | 1 597 585.00 | | 1 356 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 186.00 | 359 271.00 | | 282 186.00 |
DJ Investment subsidies | 2 270.00 | 3 470.00 | | 2 270.00 |
DL TOTAL (I) | 1 689 712.00 | 2 008 726.00 | | 1 689 712.00 |
DM Proceeds from equity securities issues | 103 487.00 | 111 603.00 | | 103 487.00 |
DO TOTAL (II) | 103 487.00 | 111 603.00 | | 103 487.00 |
DQ Provisions for Expenses | 9 944.00 | 9 944.00 | | 9 944.00 |
DR TOTAL (IV) | 9 944.00 | 9 944.00 | | 9 944.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 28.00 | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285.00 | 94.00 | | 285.00 |
DW Advances and down payments received on current orders | | 5 710.00 | | |
DX Trade payables and related accounts | 193 216.00 | 395 823.00 | | 193 216.00 |
DY Tax and social security liabilities | 196 249.00 | 189 129.00 | | 196 249.00 |
DZ Fixed asset liabilities and related accounts | | 32 104.00 | | |
EA Other liabilities | 37 717.00 | 3 493.00 | | 37 717.00 |
EC TOTAL (IV) | 427 505.00 | 626 381.00 | | 427 505.00 |
EE Grand total (I to V) | 2 230 648.00 | 2 756 654.00 | | 2 230 648.00 |
EI Including equity loans | 285.00 | | | 285.00 |
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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 | 853 082.00 | | 6 195.00 | 853 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 338.00 | |
I4 DECREASES Grand Total | | 27 970.00 | 831 306.00 | |
IO DECREASES Total including other intangible assets | | | 14 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 970.00 | 802 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 301.00 | | | 14 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 643.00 | | 5 995.00 | 824 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 138.00 | | 200.00 | 14 138.00 |
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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 | 400 456.00 | 80 982.00 | 27 953.00 | 400 456.00 |
PE DEPRECIATION Total including other intangible assets | 14 301.00 | | | 14 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 155.00 | 80 982.00 | 27 953.00 | 386 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 944.00 | | | 9 944.00 |
6T Receivables | 4 464.00 | | 164.00 | 4 464.00 |
7B Total provisions for depreciation | 4 464.00 | | 164.00 | 4 464.00 |
7C Grand total | 14 408.00 | | 164.00 | 14 408.00 |
UE of which provisions and reversals: - Operating | | | 164.00 | |
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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 | 193 216.00 | 193 216.00 | | 193 216.00 |
8C Staff and Related Accounts | 95 860.00 | 95 860.00 | | 95 860.00 |
8D Social Security and Other Social Organizations | 49 622.00 | 49 622.00 | | 49 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 717.00 | 37 717.00 | | 37 717.00 |
UT Other financial assets | 14 338.00 | | 14 338.00 | 14 338.00 |
UX Other trade receivables | 671 689.00 | 671 689.00 | | 671 689.00 |
VA Doubtful or disputed receivables | 5 160.00 | 5 160.00 | | 5 160.00 |
VB VAT | 9 728.00 | 9 728.00 | | 9 728.00 |
VH Loans with a maturity of more than one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 285.00 | 285.00 | | 285.00 |
VM Income taxes | 19 180.00 | 19 180.00 | | 19 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 115.00 | 9 115.00 | | 9 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 016.00 | 3 016.00 | | 3 016.00 |
VS Prepaid expenses | 14 884.00 | 14 884.00 | | 14 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 995.00 | 723 657.00 | 14 338.00 | 737 995.00 |
VW VAT | 41 651.00 | 41 651.00 | | 41 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 505.00 | 427 505.00 | | 427 505.00 |
