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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 3 912.00 | 3 912.00 | | 3 912.00 |
AN Land | 1 944.00 | | 1 944.00 | 1 944.00 |
AP Buildings | 186 253.00 | 162 681.00 | 23 572.00 | 186 253.00 |
AR Technical installations, industrial equipment and tools | 303 748.00 | 263 423.00 | 40 326.00 | 303 748.00 |
AT Other tangible assets | 148 181.00 | 128 052.00 | 20 129.00 | 148 181.00 |
BD Other fixed assets | 2 357.00 | | 2 357.00 | 2 357.00 |
BH Other financial assets | 16 152.00 | | 16 152.00 | 16 152.00 |
BJ TOTAL (I) | 666 358.00 | 558 067.00 | 108 290.00 | 666 358.00 |
BL Raw materials, supplies | 192 448.00 | | 192 448.00 | 192 448.00 |
BN Goods in progress | 63 228.00 | | 63 228.00 | 63 228.00 |
BR Intermediate and finished products | 232 185.00 | 18 926.00 | 213 260.00 | 232 185.00 |
BX Customers and related accounts | 15 926.00 | | 15 926.00 | 15 926.00 |
BZ Other receivables | 24 761.00 | | 24 761.00 | 24 761.00 |
CF Cash and cash equivalents | 35 138.00 | | 35 138.00 | 35 138.00 |
CH Prepaid expenses | 6 002.00 | | 6 002.00 | 6 002.00 |
CJ TOTAL (II) | 569 688.00 | 18 926.00 | 550 762.00 | 569 688.00 |
CO Grand total (0 to V) | 1 236 046.00 | 576 993.00 | 659 053.00 | 1 236 046.00 |
CP Shares due in less than one year | 16 152.00 | | | 16 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320.00 | 16 320.00 | | 16 320.00 |
DD Legal reserve (1) | 1 632.00 | 1 632.00 | | 1 632.00 |
DE Statutory or contractual reserves | 354 431.00 | 354 431.00 | | 354 431.00 |
DH Retained earnings | -79 599.00 | -110 539.00 | | -79 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 695.00 | 30 940.00 | | -29 695.00 |
DJ Investment subsidies | 11 841.00 | 16 843.00 | | 11 841.00 |
DL TOTAL (I) | 274 929.00 | 309 627.00 | | 274 929.00 |
DU Loans and Debts from Credit Institutions (3) | 53 974.00 | 89 774.00 | | 53 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 148.00 | | 110.00 |
DX Trade payables and related accounts | 190 139.00 | 159 220.00 | | 190 139.00 |
DY Tax and social security liabilities | 87 138.00 | 69 928.00 | | 87 138.00 |
EA Other liabilities | 52 763.00 | 67 781.00 | | 52 763.00 |
EB Prepaid income (2) | | 2 758.00 | | |
EC TOTAL (IV) | 384 124.00 | 389 610.00 | | 384 124.00 |
EE Grand total (I to V) | 659 053.00 | 699 236.00 | | 659 053.00 |
EG Accrued income and payables due within one year | 360 055.00 | 348 985.00 | | 360 055.00 |
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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 | 665 247.00 | | 1 111.00 | 665 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 508.00 | |
I4 DECREASES Grand Total | | | 666 358.00 | |
IO DECREASES Total including other intangible assets | | | 7 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 723.00 | | | 7 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 127.00 | | | 640 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 398.00 | | 1 111.00 | 17 398.00 |
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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 | 531 441.00 | 26 626.00 | | 531 441.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527 529.00 | 26 626.00 | | 527 529.00 |
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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 | 17 867.00 | 1 058.00 | | 17 867.00 |
7B Total provisions for depreciation | 17 867.00 | 1 058.00 | | 17 867.00 |
7C Grand total | 17 867.00 | 1 058.00 | | 17 867.00 |
UE of which provisions and reversals: - Operating | | 1 058.00 | | |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 190 139.00 | 190 139.00 | | 190 139.00 |
8C Staff and Related Accounts | 40 514.00 | 40 514.00 | | 40 514.00 |
8D Social Security and Other Social Organizations | 28 017.00 | 28 017.00 | | 28 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 763.00 | 52 763.00 | | 52 763.00 |
UT Other financial assets | 16 152.00 | 16 152.00 | | 16 152.00 |
UX Other trade receivables | 15 926.00 | | | 15 926.00 |
VB VAT | 1 751.00 | | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 13 349.00 | 13 349.00 | | 13 349.00 |
VH Loans with a maturity of more than one year at origin | 40 625.00 | 16 556.00 | 24 068.00 | 40 625.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VM Income taxes | 16 508.00 | | | 16 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 502.00 | | | 6 502.00 |
VS Prepaid expenses | 6 002.00 | | | 6 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 841.00 | 62 841.00 | | 62 841.00 |
VW VAT | 13 923.00 | 13 923.00 | | 13 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 124.00 | 360 055.00 | 24 068.00 | 384 124.00 |
