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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 | 5 996.00 | 5 996.00 | | 5 996.00 |
AN Land | 4 805.00 | 3 650.00 | 1 154.00 | 4 805.00 |
AP Buildings | 105 815.00 | 59 157.00 | 46 658.00 | 105 815.00 |
AR Technical installations, industrial equipment and tools | 868 150.00 | 665 254.00 | 202 896.00 | 868 150.00 |
AT Other tangible assets | 28 157.00 | 25 636.00 | 2 521.00 | 28 157.00 |
AX Advances and down payments | 54 140.00 | | 54 140.00 | 54 140.00 |
BF Loans | 5 578.00 | | 5 578.00 | 5 578.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 1 080 325.00 | 759 694.00 | 320 630.00 | 1 080 325.00 |
BL Raw materials, supplies | 485 876.00 | 24 392.00 | 461 483.00 | 485 876.00 |
BV Advances and down payments on orders | 9 827.00 | | 9 827.00 | 9 827.00 |
BX Customers and related accounts | 392 312.00 | 12 040.00 | 380 272.00 | 392 312.00 |
BZ Other receivables | 37 782.00 | | 37 782.00 | 37 782.00 |
CF Cash and cash equivalents | 774 428.00 | | 774 428.00 | 774 428.00 |
CH Prepaid expenses | 2 200.00 | | 2 200.00 | 2 200.00 |
CJ TOTAL (II) | 1 702 428.00 | 36 433.00 | 1 665 994.00 | 1 702 428.00 |
CN Currency translation adjustments (V) | 2 997.00 | | 2 997.00 | 2 997.00 |
CO Grand total (0 to V) | 2 785 750.00 | 796 127.00 | 1 989 622.00 | 2 785 750.00 |
CP Shares due in less than one year | 3 207.00 | | | 3 207.00 |
CU Other investments | 7 518.00 | | 7 518.00 | 7 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | | | 115 200.00 |
DB Share, merger, contribution premiums, etc. | 10 830.00 | | | 10 830.00 |
DD Legal reserve (1) | 11 520.00 | | | 11 520.00 |
DG Other reserves | 270 315.00 | | | 270 315.00 |
DH Retained earnings | 19 609.00 | | | 19 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 894.00 | | | 344 894.00 |
DL TOTAL (I) | 772 368.00 | | | 772 368.00 |
DP Provisions for Risks | 25 697.00 | | | 25 697.00 |
DR TOTAL (IV) | 25 697.00 | | | 25 697.00 |
DU Loans and Debts from Credit Institutions (3) | 288 472.00 | | | 288 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 628.00 | | | 555 628.00 |
DX Trade payables and related accounts | 272 840.00 | | | 272 840.00 |
DY Tax and social security liabilities | 71 333.00 | | | 71 333.00 |
EA Other liabilities | 2 847.00 | | | 2 847.00 |
EB Prepaid income (2) | 435.00 | | | 435.00 |
EC TOTAL (IV) | 1 191 557.00 | | | 1 191 557.00 |
EE Grand total (I to V) | 1 989 622.00 | | | 1 989 622.00 |
EG Accrued income and payables due within one year | 987 777.00 | | | 987 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 993 549.00 | | | 993 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 260.00 | |
I4 DECREASES Grand Total | | | 1 080 325.00 | |
IO DECREASES Total including other intangible assets | | | 5 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 061 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 231.00 | | | 10 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 661.00 | | | 973 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 657.00 | | | 9 657.00 |
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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 | 763 254.00 | 57 045.00 | 60 605.00 | 763 254.00 |
PE DEPRECIATION Total including other intangible assets | 9 811.00 | 421.00 | 4 235.00 | 9 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 444.00 | 56 625.00 | 56 370.00 | 753 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 548.00 | 2 997.00 | 1 848.00 | 24 548.00 |
7C Grand total | 24 548.00 | 2 997.00 | 1 848.00 | 24 548.00 |
UE of which provisions and reversals: - Operating | | | 1 848.00 | |
UG - Financial | | 2 997.00 | | |
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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 | 272 841.00 | 272 841.00 | | 272 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 475.00 | 558 475.00 | | 558 475.00 |
8L Deferred income | 435.00 | 435.00 | | 435.00 |
UP Loans | 5 579.00 | 3 045.00 | | 5 579.00 |
UT Other financial assets | 163.00 | 163.00 | | 163.00 |
UX Other trade receivables | 392 313.00 | | | 392 313.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 288 264.00 | 84 484.00 | 203 780.00 | 288 264.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 50 740.00 | | | 50 740.00 |
VP Miscellaneous | 37 783.00 | | | 37 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 334.00 | 71 334.00 | | 71 334.00 |
VS Prepaid expenses | 2 201.00 | | | 2 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 038.00 | 435 505.00 | 2 534.00 | 438 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 557.00 | 987 777.00 | 203 780.00 | 1 191 557.00 |
