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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 | 6 939.00 | 5 573.00 | 1 367.00 | 6 939.00 |
AP Buildings | 19 376.00 | 18 391.00 | 985.00 | 19 376.00 |
AR Technical installations, industrial equipment and tools | 722 965.00 | 488 691.00 | 234 275.00 | 722 965.00 |
AT Other tangible assets | 491 533.00 | 341 249.00 | 150 284.00 | 491 533.00 |
AV Fixed assets in progress | 15 619.00 | | 15 619.00 | 15 619.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BD Other fixed assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BF Loans | 3 445.00 | | 3 445.00 | 3 445.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 299 305.00 | 853 903.00 | 445 402.00 | 1 299 305.00 |
BL Raw materials, supplies | 16 223.00 | | 16 223.00 | 16 223.00 |
BN Goods in progress | 123 817.00 | | 123 817.00 | 123 817.00 |
BR Intermediate and finished products | 2 457 071.00 | | 2 457 071.00 | 2 457 071.00 |
BV Advances and down payments on orders | 1 584.00 | | 1 584.00 | 1 584.00 |
BX Customers and related accounts | 78 754.00 | | 78 754.00 | 78 754.00 |
BZ Other receivables | 297 456.00 | | 297 456.00 | 297 456.00 |
CF Cash and cash equivalents | 69 835.00 | | 69 835.00 | 69 835.00 |
CH Prepaid expenses | 11 175.00 | | 11 175.00 | 11 175.00 |
CJ TOTAL (II) | 3 055 916.00 | | 3 055 916.00 | 3 055 916.00 |
CO Grand total (0 to V) | 4 355 222.00 | 853 903.00 | 3 501 318.00 | 4 355 222.00 |
CP Shares due in less than one year | 3 445.00 | | | 3 445.00 |
CU Other investments | 20 422.00 | | 20 422.00 | 20 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 342 938.00 | 1 286 674.00 | | 1 342 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 279.00 | 236 264.00 | | 278 279.00 |
DK Regulated provisions | | 145 080.00 | | |
DL TOTAL (I) | 2 061 217.00 | 2 108 018.00 | | 2 061 217.00 |
DU Loans and Debts from Credit Institutions (3) | 244 681.00 | 368 958.00 | | 244 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 631.00 | 787 665.00 | | 845 631.00 |
DW Advances and down payments received on current orders | | 1 511.00 | | |
DX Trade payables and related accounts | 185 406.00 | 107 311.00 | | 185 406.00 |
DY Tax and social security liabilities | 114 516.00 | 138 495.00 | | 114 516.00 |
EA Other liabilities | 41 083.00 | 40 211.00 | | 41 083.00 |
EB Prepaid income (2) | 8 784.00 | | | 8 784.00 |
EC TOTAL (IV) | 1 440 101.00 | 1 444 151.00 | | 1 440 101.00 |
EE Grand total (I to V) | 3 501 318.00 | 3 552 169.00 | | 3 501 318.00 |
EG Accrued income and payables due within one year | 409 658.00 | 442 786.00 | | 409 658.00 |
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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 | 1 258 006.00 | | 78 103.00 | 1 258 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 64.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 24 872.00 | |
I4 DECREASES Grand Total | 4 427.00 | 32 378.00 | 1 299 305.00 | 4 427.00 |
IO DECREASES Total including other intangible assets | | | 6 939.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 427.00 | 32 314.00 | 1 267 493.00 | 4 427.00 |
KD ACQUISITIONS Total including other intangible assets | 5 939.00 | | 1 000.00 | 5 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 390.00 | | 76 844.00 | 1 227 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 677.00 | | 259.00 | 24 677.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 427.00 | | | 4 427.00 |
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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 | 809 245.00 | 76 971.00 | 32 313.00 | 809 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 759.00 | 2 814.00 | | 2 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 486.00 | 74 157.00 | 32 313.00 | 806 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 145 080.00 | | 145 080.00 | 145 080.00 |
6T Receivables | 114.00 | | 114.00 | 114.00 |
7B Total provisions for depreciation | 114.00 | | 114.00 | 114.00 |
7C Grand total | 145 194.00 | | 145 194.00 | 145 194.00 |
UE of which provisions and reversals: - Operating | | | 114.00 | |
UJ - Exceptional | | | 145 080.00 | |
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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 | 185 406.00 | 185 406.00 | | 185 406.00 |
8C Staff and Related Accounts | 37 498.00 | 37 498.00 | | 37 498.00 |
8D Social Security and Other Social Organizations | 57 927.00 | 57 927.00 | | 57 927.00 |
8E Income Taxes | 8 686.00 | 8 686.00 | | 8 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 083.00 | 41 083.00 | | 41 083.00 |
8L Deferred income | 8 784.00 | 8 784.00 | | 8 784.00 |
UP Loans | 3 445.00 | 3 445.00 | | 3 445.00 |
UX Other trade receivables | 78 754.00 | | | 78 754.00 |
VB VAT | 22 386.00 | | | 22 386.00 |
VG Loans with a maturity of up to one year at origin | 1 039.00 | 1 039.00 | | 1 039.00 |
VH Loans with a maturity of more than one year at origin | 243 642.00 | 58 992.00 | 141 386.00 | 243 642.00 |
VI Group and Associates | 845 793.00 | | | 845 793.00 |
VJ Loans taken out during the year | 31 233.00 | | | 31 233.00 |
VK Loans repaid during the year | 155 190.00 | | | 155 190.00 |
VP Miscellaneous | 1 635.00 | | | 1 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 435.00 | | | 273 435.00 |
VS Prepaid expenses | 11 175.00 | | | 11 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 831.00 | 390 831.00 | | 390 831.00 |
VW VAT | 9 024.00 | 9 024.00 | | 9 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 101.00 | 409 658.00 | 141 386.00 | 1 440 101.00 |
