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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 | 680.00 | | 680.00 | 680.00 |
AJ Other Intangible Assets | 48 314.00 | 45 418.00 | 2 896.00 | 48 314.00 |
AN Land | 39 563.00 | 20 596.00 | 18 967.00 | 39 563.00 |
AP Buildings | 1 118 989.00 | 580 980.00 | 538 009.00 | 1 118 989.00 |
AR Technical installations, industrial equipment and tools | 786 665.00 | 688 717.00 | 97 948.00 | 786 665.00 |
AT Other tangible assets | 201 782.00 | 195 899.00 | 5 882.00 | 201 782.00 |
BD Other fixed assets | 1 807.00 | | 1 807.00 | 1 807.00 |
BJ TOTAL (I) | 2 198 776.00 | 1 531 610.00 | 667 166.00 | 2 198 776.00 |
BL Raw materials, supplies | 428 502.00 | | 428 502.00 | 428 502.00 |
BN Goods in progress | 321 593.00 | | 321 593.00 | 321 593.00 |
BP Services in progress | | 20 945.00 | -20 945.00 | |
BR Intermediate and finished products | 148 432.00 | 5 550.00 | 142 882.00 | 148 432.00 |
BT Goods | 348 714.00 | 9 609.00 | 339 105.00 | 348 714.00 |
BV Advances and down payments on orders | 4 406.00 | | 4 406.00 | 4 406.00 |
BX Customers and related accounts | 516 429.00 | | 516 429.00 | 516 429.00 |
BZ Other receivables | 82 520.00 | | 82 520.00 | 82 520.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 106 802.00 | | 106 802.00 | 106 802.00 |
CJ TOTAL (II) | 1 957 926.00 | 36 104.00 | 1 921 822.00 | 1 957 926.00 |
CO Grand total (0 to V) | 4 156 703.00 | 1 567 714.00 | 2 588 989.00 | 4 156 703.00 |
CU Other investments | 977.00 | | 977.00 | 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 690 501.00 | | | 690 501.00 |
DG Other reserves | 220 808.00 | | | 220 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 886.00 | | | 25 886.00 |
DJ Investment subsidies | 12 708.00 | | | 12 708.00 |
DK Regulated provisions | 172 942.00 | | | 172 942.00 |
DL TOTAL (I) | 1 188 845.00 | | | 1 188 845.00 |
DU Loans and Debts from Credit Institutions (3) | 344 443.00 | | | 344 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 580.00 | | | 2 580.00 |
DW Advances and down payments received on current orders | 3 049.00 | | | 3 049.00 |
DX Trade payables and related accounts | 672 444.00 | | | 672 444.00 |
DY Tax and social security liabilities | 249 677.00 | | | 249 677.00 |
EA Other liabilities | 11 589.00 | | | 11 589.00 |
EB Prepaid income (2) | 116 362.00 | | | 116 362.00 |
EC TOTAL (IV) | 1 400 143.00 | | | 1 400 143.00 |
EE Grand total (I to V) | 2 588 989.00 | | | 2 588 989.00 |
EG Accrued income and payables due within one year | 1 267 782.00 | | | 1 267 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 126 078.00 | | | 126 078.00 |
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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 | 2 171 436.00 | | 148 673.00 | 2 171 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 783.00 | |
I4 DECREASES Grand Total | 92 168.00 | 29 165.00 | 2 198 776.00 | 92 168.00 |
IO DECREASES Total including other intangible assets | | 478.00 | 48 994.00 | |
IY DECREASES Total Tangible Fixed Assets | 92 168.00 | 28 687.00 | 2 146 998.00 | 92 168.00 |
KD ACQUISITIONS Total including other intangible assets | 49 014.00 | | 458.00 | 49 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119 639.00 | | 148 215.00 | 2 119 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 783.00 | | | 2 783.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 168.00 | | | 92 168.00 |
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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 | 1 508 698.00 | 52 078.00 | 29 165.00 | 1 508 698.00 |
PE DEPRECIATION Total including other intangible assets | 44 350.00 | 1 546.00 | 478.00 | 44 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 348.00 | 50 532.00 | 28 687.00 | 1 464 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 108 446.00 | 36 104.00 | 108 446.00 | 108 446.00 |
7B Total provisions for depreciation | 108 446.00 | 36 104.00 | 108 446.00 | 108 446.00 |
7C Grand total | 108 446.00 | 36 104.00 | 108 446.00 | 108 446.00 |
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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 | 672 444.00 | 672 444.00 | | 672 444.00 |
8C Staff and Related Accounts | 136 561.00 | 136 561.00 | | 136 561.00 |
8D Social Security and Other Social Organizations | 45 374.00 | 45 374.00 | | 45 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 589.00 | 11 589.00 | | 11 589.00 |
8L Deferred income | 116 362.00 | 116 362.00 | | 116 362.00 |
UX Other trade receivables | 513 797.00 | | | 513 797.00 |
VA Doubtful or disputed receivables | 2 631.00 | | | 2 631.00 |
VB VAT | 10 162.00 | | | 10 162.00 |
VH Loans with a maturity of more than one year at origin | 344 443.00 | 215 130.00 | 129 312.00 | 344 443.00 |
VI Group and Associates | 2 580.00 | 2 580.00 | | 2 580.00 |
VK Loans repaid during the year | 75 113.00 | | | 75 113.00 |
VM Income taxes | 43 074.00 | | | 43 074.00 |
VN Other taxes, similar payments | 10 440.00 | | | 10 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 236.00 | 59 236.00 | | 59 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 844.00 | | | 18 844.00 |
VS Prepaid expenses | 106 802.00 | | | 106 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 750.00 | 705 750.00 | | 705 750.00 |
VW VAT | 8 505.00 | 8 505.00 | | 8 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 094.00 | 1 267 782.00 | 129 312.00 | 1 397 094.00 |
