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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 400.00 | | 39 400.00 | 39 400.00 |
AJ Other Intangible Assets | 7 803.00 | 7 803.00 | | 7 803.00 |
AN Land | 124 000.00 | 5 000.00 | 119 000.00 | 124 000.00 |
AR Technical installations, industrial equipment and tools | 554 655.00 | 349 569.00 | 205 086.00 | 554 655.00 |
AT Other tangible assets | 79 339.00 | 46 059.00 | 33 281.00 | 79 339.00 |
BH Other financial assets | 1 533.00 | | 1 533.00 | 1 533.00 |
BJ TOTAL (I) | 806 730.00 | 408 430.00 | 398 300.00 | 806 730.00 |
BL Raw materials, supplies | 31 733.00 | | 31 733.00 | 31 733.00 |
BN Goods in progress | 94 046.00 | | 94 046.00 | 94 046.00 |
BR Intermediate and finished products | 368 704.00 | | 368 704.00 | 368 704.00 |
BX Customers and related accounts | 131 162.00 | 1 872.00 | 129 290.00 | 131 162.00 |
BZ Other receivables | 71 364.00 | | 71 364.00 | 71 364.00 |
CF Cash and cash equivalents | 1 050.00 | | 1 050.00 | 1 050.00 |
CH Prepaid expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
CJ TOTAL (II) | 706 832.00 | 1 872.00 | 704 960.00 | 706 832.00 |
CO Grand total (0 to V) | 1 513 562.00 | 410 303.00 | 1 103 260.00 | 1 513 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 800.00 | 348 800.00 | | 348 800.00 |
DB Share, merger, contribution premiums, etc. | 43 150.00 | 43 150.00 | | 43 150.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 15 115.00 | 15 115.00 | | 15 115.00 |
DH Retained earnings | 27 085.00 | -46 963.00 | | 27 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 079.00 | 74 048.00 | | -52 079.00 |
DL TOTAL (I) | 402 194.00 | 454 272.00 | | 402 194.00 |
DQ Provisions for Expenses | 33 555.00 | 33 555.00 | | 33 555.00 |
DR TOTAL (IV) | 33 555.00 | 33 555.00 | | 33 555.00 |
DU Loans and Debts from Credit Institutions (3) | 102 453.00 | 62 723.00 | | 102 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 313.00 | 227 813.00 | | 215 313.00 |
DW Advances and down payments received on current orders | 180 898.00 | 482 270.00 | | 180 898.00 |
DX Trade payables and related accounts | 108 012.00 | 105 285.00 | | 108 012.00 |
DY Tax and social security liabilities | 56 190.00 | 45 135.00 | | 56 190.00 |
EA Other liabilities | 4 645.00 | 6 445.00 | | 4 645.00 |
EC TOTAL (IV) | 667 511.00 | 929 672.00 | | 667 511.00 |
EE Grand total (I to V) | 1 103 260.00 | 1 417 499.00 | | 1 103 260.00 |
EG Accrued income and payables due within one year | 476 792.00 | 437 580.00 | | 476 792.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 625.00 | 32 540.00 | | 92 625.00 |
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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 | 781 316.00 | | | 781 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 533.00 | | |
I4 DECREASES Grand Total | | 806 730.00 | | |
IO DECREASES Total including other intangible assets | | 47 203.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 757 994.00 | | |
KD ACQUISITIONS Total including other intangible assets | 47 203.00 | | | 47 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 580.00 | | | 732 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533.00 | | | 1 533.00 |
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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 | 389 448.00 | 18 982.00 | | 389 448.00 |
PE DEPRECIATION Total including other intangible assets | 7 803.00 | | | 7 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 645.00 | 18 982.00 | | 381 645.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 33 555.00 | | | 33 555.00 |
7C Grand total | 33 555.00 | | | 33 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 219 959.00 | 219 959.00 | | 219 959.00 |
UT Other financial assets | 1 533.00 | | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 92 625.00 | 92 625.00 | | 92 625.00 |
VH Loans with a maturity of more than one year at origin | 9 828.00 | 7.00 | 9 821.00 | 9 828.00 |
VK Loans repaid during the year | 20 361.00 | | | 20 361.00 |
VS Prepaid expenses | 8 774.00 | | | 8 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 833.00 | 211 300.00 | 1 533.00 | 212 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 613.00 | 476 792.00 | 9 821.00 | 486 613.00 |
