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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 | 14 871.00 | 9 588.00 | 5 283.00 | 14 871.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 8 977.00 | 7 594.00 | 1 383.00 | 8 977.00 |
AR Technical installations, industrial equipment and tools | 1 878 789.00 | 1 807 735.00 | 71 053.00 | 1 878 789.00 |
AT Other tangible assets | 460 349.00 | 398 760.00 | 61 589.00 | 460 349.00 |
BD Other fixed assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BH Other financial assets | 45 510.00 | | 45 510.00 | 45 510.00 |
BJ TOTAL (I) | 2 500 972.00 | 2 223 677.00 | 277 295.00 | 2 500 972.00 |
BL Raw materials, supplies | 546 873.00 | | 546 873.00 | 546 873.00 |
BR Intermediate and finished products | 372 712.00 | | 372 712.00 | 372 712.00 |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | 105 957.00 | 10 246.00 | 95 711.00 | 105 957.00 |
BZ Other receivables | 481 555.00 | | 481 555.00 | 481 555.00 |
CF Cash and cash equivalents | 28 125.00 | | 28 125.00 | 28 125.00 |
CH Prepaid expenses | 42 855.00 | | 42 855.00 | 42 855.00 |
CJ TOTAL (II) | 1 580 090.00 | 10 246.00 | 1 569 844.00 | 1 580 090.00 |
CO Grand total (0 to V) | 4 081 062.00 | 2 233 924.00 | 1 847 139.00 | 4 081 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DE Statutory or contractual reserves | 98 218.00 | | | 98 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 010.00 | | | 89 010.00 |
DJ Investment subsidies | 15 881.00 | | | 15 881.00 |
DL TOTAL (I) | 270 185.00 | | | 270 185.00 |
DP Provisions for Risks | 44 393.00 | | | 44 393.00 |
DQ Provisions for Expenses | 16 361.00 | | | 16 361.00 |
DR TOTAL (IV) | 60 754.00 | | | 60 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 105.00 | | | 4 105.00 |
DW Advances and down payments received on current orders | 4 967.00 | | | 4 967.00 |
DX Trade payables and related accounts | 284 848.00 | | | 284 848.00 |
DY Tax and social security liabilities | 115 721.00 | | | 115 721.00 |
EA Other liabilities | 1 106 557.00 | | | 1 106 557.00 |
EC TOTAL (IV) | 1 516 199.00 | | | 1 516 199.00 |
EE Grand total (I to V) | 1 847 139.00 | | | 1 847 139.00 |
EG Accrued income and payables due within one year | 573 399.00 | | | 573 399.00 |
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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 | 2 482 506.00 | 13 304.00 | | 2 482 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 422.00 | 46 517.00 | |
I4 DECREASES Grand Total | | 3 922.00 | 2 500 972.00 | |
IO DECREASES Total including other intangible assets | | | 14 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 2 348 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 786.00 | | | 5 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 338 311.00 | 13 304.00 | | 2 338 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 939.00 | | | 46 939.00 |
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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 | 2 105 138.00 | 118 059.00 | 3 500.00 | 2 105 138.00 |
PE DEPRECIATION Total including other intangible assets | 5 606.00 | | | 5 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 099 532.00 | 118 059.00 | 3 500.00 | 2 099 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 77 117.00 | | 16 363.00 | 77 117.00 |
6T Receivables | 5 749.00 | 4 706.00 | 208.00 | 5 749.00 |
7B Total provisions for depreciation | 5 749.00 | 4 706.00 | 208.00 | 5 749.00 |
7C Grand total | 82 866.00 | 4 706.00 | 16 571.00 | 82 866.00 |
UE of which provisions and reversals: - Operating | | 4 706.00 | 208.00 | |
UJ - Exceptional | | | 16 363.00 | |
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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 | 284 848.00 | 284 848.00 | | 284 848.00 |
8C Staff and Related Accounts | 53 708.00 | 53 708.00 | | 53 708.00 |
8D Social Security and Other Social Organizations | 44 872.00 | 44 872.00 | | 44 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 557.00 | 163 757.00 | 353 416.00 | 1 106 557.00 |
UT Other financial assets | 45 510.00 | | | 45 510.00 |
UX Other trade receivables | 93 684.00 | | | 93 684.00 |
VA Doubtful or disputed receivables | 12 273.00 | | | 12 273.00 |
VB VAT | 509.00 | | | 509.00 |
VI Group and Associates | 4 105.00 | 4 105.00 | | 4 105.00 |
VK Loans repaid during the year | 36 047.00 | | | 36 047.00 |
VM Income taxes | 22 453.00 | | | 22 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 047.00 | 4 047.00 | | 4 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 593.00 | | | 458 593.00 |
VS Prepaid expenses | 42 855.00 | | | 42 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 877.00 | 630 367.00 | 45 510.00 | 675 877.00 |
VW VAT | 13 094.00 | 13 094.00 | | 13 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 231.00 | 568 431.00 | 353 416.00 | 1 511 231.00 |
