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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 | 2 849.00 | 2 849.00 | | 2 849.00 |
AJ Other Intangible Assets | 659 606.00 | 270 829.00 | 388 777.00 | 659 606.00 |
AN Land | 339 620.00 | 46 431.00 | 293 188.00 | 339 620.00 |
AP Buildings | 125 492.00 | 36 295.00 | 89 197.00 | 125 492.00 |
AR Technical installations, industrial equipment and tools | 354 654.00 | 323 334.00 | 31 319.00 | 354 654.00 |
AT Other tangible assets | 658 511.00 | 479 504.00 | 179 006.00 | 658 511.00 |
BJ TOTAL (I) | 2 140 770.00 | 1 159 245.00 | 981 525.00 | 2 140 770.00 |
BL Raw materials, supplies | 3 977.00 | | 3 977.00 | 3 977.00 |
BN Goods in progress | 19 954.00 | | 19 954.00 | 19 954.00 |
BR Intermediate and finished products | 986 419.00 | | 986 419.00 | 986 419.00 |
BT Goods | 469 660.00 | | 469 660.00 | 469 660.00 |
BX Customers and related accounts | 249 281.00 | | 249 281.00 | 249 281.00 |
BZ Other receivables | 65 214.00 | | 65 214.00 | 65 214.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 259 917.00 | | 259 917.00 | 259 917.00 |
CH Prepaid expenses | 85 893.00 | | 85 893.00 | 85 893.00 |
CJ TOTAL (II) | 3 940 318.00 | | 3 940 318.00 | 3 940 318.00 |
CO Grand total (0 to V) | 6 081 088.00 | 1 159 245.00 | 4 921 843.00 | 6 081 088.00 |
CS Evaluated investments - equity method | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 3 474 323.00 | 2 973 176.00 | | 3 474 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 808.00 | 501 147.00 | | 654 808.00 |
DL TOTAL (I) | 4 137 381.00 | 3 482 573.00 | | 4 137 381.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 569.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 771.00 | 32 800.00 | | 14 771.00 |
DW Advances and down payments received on current orders | 415 580.00 | 399 686.00 | | 415 580.00 |
DX Trade payables and related accounts | 306 509.00 | 408 698.00 | | 306 509.00 |
DY Tax and social security liabilities | 34 637.00 | 5 762.00 | | 34 637.00 |
EA Other liabilities | 12 963.00 | 13 769.00 | | 12 963.00 |
EC TOTAL (IV) | 784 462.00 | 894 287.00 | | 784 462.00 |
EE Grand total (I to V) | 4 921 843.00 | 4 376 861.00 | | 4 921 843.00 |
EG Accrued income and payables due within one year | 368 882.00 | 494 601.00 | | 368 882.00 |
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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 | 2 146 255.00 | | 3 815.00 | 2 146 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 9 299.00 | 2 140 771.00 | |
IO DECREASES Total including other intangible assets | | | 662 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 299.00 | 1 478 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 662 456.00 | | | 662 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 763.00 | | 3 815.00 | 1 483 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 1 076 287.00 | 92 257.00 | 9 299.00 | 1 076 287.00 |
PE DEPRECIATION Total including other intangible assets | 247 294.00 | 26 384.00 | | 247 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 993.00 | 65 873.00 | 9 299.00 | 828 993.00 |
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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 | 306 509.00 | 306 509.00 | | 306 509.00 |
8C Staff and Related Accounts | 3 137.00 | 3 137.00 | | 3 137.00 |
8D Social Security and Other Social Organizations | 4 575.00 | 4 575.00 | | 4 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 963.00 | 12 963.00 | | 12 963.00 |
UX Other trade receivables | 249 282.00 | 249 282.00 | | 249 282.00 |
VB VAT | 36 070.00 | 36 070.00 | | 36 070.00 |
VI Group and Associates | 14 772.00 | 14 772.00 | | 14 772.00 |
VK Loans repaid during the year | 32 517.00 | | | 32 517.00 |
VM Income taxes | 20 225.00 | 20 225.00 | | 20 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 919.00 | 8 919.00 | | 8 919.00 |
VS Prepaid expenses | 85 894.00 | 85 894.00 | | 85 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 390.00 | 400 390.00 | | 400 390.00 |
VW VAT | 26 891.00 | 26 891.00 | | 26 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 882.00 | 368 882.00 | | 368 882.00 |
