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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 | 131 760.00 | 29 998.00 | 101 762.00 | 131 760.00 |
AH Goodwill | 3 198 184.00 | | 3 198 184.00 | 3 198 184.00 |
AR Technical installations, industrial equipment and tools | 2 626 242.00 | 1 838 358.00 | 787 884.00 | 2 626 242.00 |
AT Other tangible assets | 823 065.00 | 425 651.00 | 397 414.00 | 823 065.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 49 456.00 | | 49 456.00 | 49 456.00 |
BJ TOTAL (I) | 8 762 307.00 | 2 294 007.00 | 6 468 300.00 | 8 762 307.00 |
BL Raw materials, supplies | 801 432.00 | | 801 432.00 | 801 432.00 |
BN Goods in progress | 3 813 058.00 | | 3 813 058.00 | 3 813 058.00 |
BR Intermediate and finished products | 2 799 064.00 | | 2 799 064.00 | 2 799 064.00 |
BX Customers and related accounts | 1 658 720.00 | | 1 658 720.00 | 1 658 720.00 |
BZ Other receivables | 461 847.00 | | 461 847.00 | 461 847.00 |
CF Cash and cash equivalents | 436 151.00 | | 436 151.00 | 436 151.00 |
CJ TOTAL (II) | 9 970 273.00 | | 9 970 273.00 | 9 970 273.00 |
CO Grand total (0 to V) | 18 732 579.00 | 2 294 007.00 | 16 438 573.00 | 18 732 579.00 |
CP Shares due in less than one year | 49 456.00 | | | 49 456.00 |
CU Other investments | 1 858 500.00 | | 1 858 500.00 | 1 858 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 011 700.00 | 8 843 400.00 | | 9 011 700.00 |
DD Legal reserve (1) | 8 500.00 | 7 073.00 | | 8 500.00 |
DE Statutory or contractual reserves | 14 163.00 | 6 078.00 | | 14 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 934.00 | 9 512.00 | | 22 934.00 |
DJ Investment subsidies | 3 044.00 | 3 044.00 | | 3 044.00 |
DL TOTAL (I) | 9 060 341.00 | 8 869 107.00 | | 9 060 341.00 |
DM Proceeds from equity securities issues | 336 000.00 | 336 000.00 | | 336 000.00 |
DO TOTAL (II) | 336 000.00 | 336 000.00 | | 336 000.00 |
DP Provisions for Risks | 20 767.00 | 5 275.00 | | 20 767.00 |
DR TOTAL (IV) | 20 767.00 | 5 275.00 | | 20 767.00 |
DU Loans and Debts from Credit Institutions (3) | 154 354.00 | 303 764.00 | | 154 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 164 420.00 | 2 886 135.00 | | 5 164 420.00 |
DX Trade payables and related accounts | 639 967.00 | 302 807.00 | | 639 967.00 |
DY Tax and social security liabilities | 922 190.00 | 795 650.00 | | 922 190.00 |
EA Other liabilities | 140 535.00 | 147 842.00 | | 140 535.00 |
EC TOTAL (IV) | 7 021 465.00 | 4 436 199.00 | | 7 021 465.00 |
EE Grand total (I to V) | 16 438 573.00 | 13 646 581.00 | | 16 438 573.00 |
EI Including equity loans | 5 164 420.00 | | | 5 164 420.00 |
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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 | 6 515 656.00 | | 2 273 651.00 | 6 515 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 908 056.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 8 762 307.00 | |
IO DECREASES Total including other intangible assets | | | 3 329 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 000.00 | 3 524 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277 944.00 | | 52 000.00 | 3 277 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 221 156.00 | | 330 151.00 | 3 221 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 556.00 | | 1 891 500.00 | 16 556.00 |
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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 | 2 128 411.00 | 165 595.00 | | 2 128 411.00 |
PE DEPRECIATION Total including other intangible assets | 29 950.00 | 48.00 | | 29 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 098 461.00 | 165 547.00 | | 2 098 461.00 |
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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 | 639 967.00 | 639 967.00 | | 639 967.00 |
8C Staff and Related Accounts | 64 980.00 | 64 980.00 | | 64 980.00 |
8D Social Security and Other Social Organizations | 157 549.00 | 157 549.00 | | 157 549.00 |
8E Income Taxes | 102.00 | 102.00 | | 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 535.00 | 140 535.00 | | 140 535.00 |
UT Other financial assets | 49 456.00 | 49 456.00 | | 49 456.00 |
UX Other trade receivables | 1 658 720.00 | 1 658 720.00 | | 1 658 720.00 |
VB VAT | 343 907.00 | 343 907.00 | | 343 907.00 |
VH Loans with a maturity of more than one year at origin | 154 354.00 | 105 698.00 | 48 656.00 | 154 354.00 |
VI Group and Associates | 5 164 420.00 | 37.00 | | 5 164 420.00 |
VK Loans repaid during the year | 159 165.00 | | | 159 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 557.00 | 23 557.00 | | 23 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 941.00 | 117 941.00 | | 117 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 170 023.00 | 2 170 023.00 | | 2 170 023.00 |
VW VAT | 676 003.00 | 676 003.00 | | 676 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 021 465.00 | 1 808 426.00 | 48 656.00 | 7 021 465.00 |
