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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 599 907.00 | | 599 907.00 | 599 907.00 |
AN Land | 15 557.00 | 1 383.00 | 14 174.00 | 15 557.00 |
AP Buildings | 138 725.00 | 80 433.00 | 58 293.00 | 138 725.00 |
AR Technical installations, industrial equipment and tools | 1 336 703.00 | 1 089 730.00 | 246 973.00 | 1 336 703.00 |
AT Other tangible assets | 461 451.00 | 187 447.00 | 274 004.00 | 461 451.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 2 572 868.00 | 1 365 463.00 | 1 207 405.00 | 2 572 868.00 |
BL Raw materials, supplies | 1 593 824.00 | | 1 593 824.00 | 1 593 824.00 |
BN Goods in progress | 220 500.00 | | 220 500.00 | 220 500.00 |
BR Intermediate and finished products | 210 000.00 | | 210 000.00 | 210 000.00 |
BT Goods | 15 784.00 | | 15 784.00 | 15 784.00 |
BX Customers and related accounts | 59 749.00 | 8 524.00 | 51 225.00 | 59 749.00 |
BZ Other receivables | 106 056.00 | | 106 056.00 | 106 056.00 |
CF Cash and cash equivalents | 4 318.00 | | 4 318.00 | 4 318.00 |
CH Prepaid expenses | 11 082.00 | | 11 082.00 | 11 082.00 |
CJ TOTAL (II) | 2 221 314.00 | 8 524.00 | 2 212 790.00 | 2 221 314.00 |
CO Grand total (0 to V) | 4 794 182.00 | 1 373 987.00 | 3 420 195.00 | 4 794 182.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 800.00 | | | 97 800.00 |
DB Share, merger, contribution premiums, etc. | 373 155.00 | | | 373 155.00 |
DD Legal reserve (1) | 9 780.00 | | | 9 780.00 |
DG Other reserves | 1 179 260.00 | | | 1 179 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 142.00 | | | 48 142.00 |
DJ Investment subsidies | 64 567.00 | | | 64 567.00 |
DL TOTAL (I) | 1 772 704.00 | | | 1 772 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 059 413.00 | | | 1 059 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 963.00 | | | 100 963.00 |
DW Advances and down payments received on current orders | 3 222.00 | | | 3 222.00 |
DX Trade payables and related accounts | 398 843.00 | | | 398 843.00 |
DY Tax and social security liabilities | 83 708.00 | | | 83 708.00 |
EA Other liabilities | 1 342.00 | | | 1 342.00 |
EC TOTAL (IV) | 1 647 490.00 | | | 1 647 490.00 |
EE Grand total (I to V) | 3 420 195.00 | | | 3 420 195.00 |
EG Accrued income and payables due within one year | 986 600.00 | | | 986 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 614.00 | | | 180 614.00 |
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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 | 2 561 258.00 | | 37 927.00 | 2 561 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 672.00 | |
I4 DECREASES Grand Total | | 26 317.00 | 2 572 868.00 | |
IO DECREASES Total including other intangible assets | | | 609 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 317.00 | 1 955 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 426.00 | | 5 000.00 | 604 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 160.00 | | 32 927.00 | 1 949 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 672.00 | | | 7 672.00 |
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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 | 1 225 583.00 | 141 186.00 | 1 306.00 | 1 225 583.00 |
PE DEPRECIATION Total including other intangible assets | 4 875.00 | 1 595.00 | | 4 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 708.00 | 139 590.00 | 1 306.00 | 1 220 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 524.00 | | | 8 524.00 |
7B Total provisions for depreciation | 8 524.00 | | | 8 524.00 |
7C Grand total | 8 524.00 | | | 8 524.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 115.00 | 45 304.00 | 47 811.00 | 93 115.00 |
8B Suppliers and Related Accounts | 398 843.00 | 398 843.00 | | 398 843.00 |
8C Staff and Related Accounts | 39 284.00 | 39 284.00 | | 39 284.00 |
8D Social Security and Other Social Organizations | 33 561.00 | 33 561.00 | | 33 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342.00 | 1 342.00 | | 1 342.00 |
UX Other trade receivables | 51 163.00 | | | 51 163.00 |
VA Doubtful or disputed receivables | 8 586.00 | | | 8 586.00 |
VB VAT | 25 794.00 | | | 25 794.00 |
VG Loans with a maturity of up to one year at origin | 180 614.00 | 180 614.00 | | 180 614.00 |
VH Loans with a maturity of more than one year at origin | 878 799.00 | 265 720.00 | 478 546.00 | 878 799.00 |
VI Group and Associates | 7 848.00 | 7 848.00 | | 7 848.00 |
VJ Loans taken out during the year | 238 053.00 | | | 238 053.00 |
VK Loans repaid during the year | 233 790.00 | | | 233 790.00 |
VM Income taxes | 34 449.00 | | | 34 449.00 |
VP Miscellaneous | 10 944.00 | | | 10 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 869.00 | | | 34 869.00 |
VS Prepaid expenses | 11 082.00 | | | 11 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 887.00 | 176 887.00 | | 176 887.00 |
VW VAT | 6 422.00 | 6 422.00 | | 6 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 269.00 | 983 379.00 | 526 357.00 | 1 644 269.00 |
