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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
AN Land | 221 105.00 | 82 206.00 | 138 899.00 | 221 105.00 |
AP Buildings | 390 912.00 | 52 871.00 | 338 041.00 | 390 912.00 |
AR Technical installations, industrial equipment and tools | 798 777.00 | 498 498.00 | 300 278.00 | 798 777.00 |
AT Other tangible assets | 259 968.00 | 109 251.00 | 150 716.00 | 259 968.00 |
AV Fixed assets in progress | 61 397.00 | | 61 397.00 | 61 397.00 |
AX Advances and down payments | 6 830.00 | | 6 830.00 | 6 830.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 1 742 240.00 | 745 271.00 | 996 968.00 | 1 742 240.00 |
BL Raw materials, supplies | 2 579.00 | | 2 579.00 | 2 579.00 |
BN Goods in progress | 261 001.00 | | 261 001.00 | 261 001.00 |
BR Intermediate and finished products | 460 471.00 | 13 171.00 | 447 300.00 | 460 471.00 |
BV Advances and down payments on orders | 4 692.00 | | 4 692.00 | 4 692.00 |
BX Customers and related accounts | 266 248.00 | | 266 248.00 | 266 248.00 |
BZ Other receivables | 7 901.00 | | 7 901.00 | 7 901.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 73 482.00 | | 73 482.00 | 73 482.00 |
CH Prepaid expenses | 11 619.00 | | 11 619.00 | 11 619.00 |
CJ TOTAL (II) | 1 087 993.00 | 13 171.00 | 1 074 822.00 | 1 087 993.00 |
CO Grand total (0 to V) | 2 830 233.00 | 758 442.00 | 2 071 791.00 | 2 830 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 000.00 | 511 000.00 | | 511 000.00 |
DD Legal reserve (1) | 51 100.00 | 51 050.00 | | 51 100.00 |
DG Other reserves | 477 073.00 | 389 602.00 | | 477 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 297.00 | 87 521.00 | | 129 297.00 |
DJ Investment subsidies | 70 368.00 | 69 675.00 | | 70 368.00 |
DK Regulated provisions | 22 670.00 | | | 22 670.00 |
DL TOTAL (I) | 1 261 509.00 | 1 108 849.00 | | 1 261 509.00 |
DU Loans and Debts from Credit Institutions (3) | 684 992.00 | 746 592.00 | | 684 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141.00 | | |
DX Trade payables and related accounts | 97 363.00 | 190 733.00 | | 97 363.00 |
DY Tax and social security liabilities | 27 924.00 | 17 858.00 | | 27 924.00 |
EC TOTAL (IV) | 810 281.00 | 955 326.00 | | 810 281.00 |
EE Grand total (I to V) | 2 071 791.00 | 2 064 175.00 | | 2 071 791.00 |
EG Accrued income and payables due within one year | 296 821.00 | 376 086.00 | | 296 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 009.00 | 36 782.00 | | 42 009.00 |
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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 | 1 599 723.00 | | 376 650.00 | 1 599 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805.00 | |
I4 DECREASES Grand Total | 199 934.00 | 34 200.00 | 1 742 240.00 | 199 934.00 |
IO DECREASES Total including other intangible assets | | | 2 443.00 | |
IY DECREASES Total Tangible Fixed Assets | 199 934.00 | 34 200.00 | 1 738 992.00 | 199 934.00 |
KD ACQUISITIONS Total including other intangible assets | 2 443.00 | | | 2 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 596 475.00 | | 376 650.00 | 1 596 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | | 805.00 |
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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 | 641 643.00 | 135 222.00 | 31 594.00 | 641 643.00 |
PE DEPRECIATION Total including other intangible assets | 2 443.00 | | | 2 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 200.00 | 135 222.00 | 31 594.00 | 639 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 22 670.00 | | |
6N Inventories and work in progress | 182 751.00 | 13 171.00 | | 182 751.00 |
6X Other provisions for depreciation | | | 13 030.00 | |
7B Total provisions for depreciation | 182 751.00 | 13 171.00 | 13 030.00 | 182 751.00 |
7C Grand total | 182 751.00 | 35 841.00 | 13 030.00 | 182 751.00 |
UE of which provisions and reversals: - Operating | | 13 171.00 | 13 030.00 | |
UJ - Exceptional | | 22 670.00 | | |
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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 | 97 363.00 | 97 363.00 | | 97 363.00 |
8C Staff and Related Accounts | 5 551.00 | 5 551.00 | | 5 551.00 |
8D Social Security and Other Social Organizations | 2 742.00 | 2 742.00 | | 2 742.00 |
8E Income Taxes | 15 846.00 | 15 846.00 | | 15 846.00 |
UX Other trade receivables | 266 248.00 | 266 248.00 | | 266 248.00 |
VB VAT | 3 385.00 | 3 385.00 | | 3 385.00 |
VC Group and associates | 4 515.00 | 4 515.00 | | 4 515.00 |
VG Loans with a maturity of up to one year at origin | 42 009.00 | 42 009.00 | | 42 009.00 |
VH Loans with a maturity of more than one year at origin | 642 983.00 | 129 523.00 | 268 966.00 | 642 983.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 128 104.00 | | | 128 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 11 619.00 | 11 619.00 | | 11 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 768.00 | 285 768.00 | | 285 768.00 |
VW VAT | 3 741.00 | 3 741.00 | | 3 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 281.00 | 296 821.00 | 268 966.00 | 810 281.00 |
