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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 | 8 860.00 | 6 539.00 | 2 321.00 | 8 860.00 |
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 | 3 605.00 | 11 952.00 | 15 557.00 |
AP Buildings | 140 098.00 | 92 756.00 | 47 342.00 | 140 098.00 |
AR Technical installations, industrial equipment and tools | 1 390 697.00 | 1 165 673.00 | 225 023.00 | 1 390 697.00 |
AT Other tangible assets | 469 771.00 | 236 514.00 | 233 257.00 | 469 771.00 |
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) | 2 638 944.00 | 1 505 088.00 | 1 133 857.00 | 2 638 944.00 |
BL Raw materials, supplies | 1 087 089.00 | | 1 087 089.00 | 1 087 089.00 |
BN Goods in progress | 918 750.00 | | 918 750.00 | 918 750.00 |
BR Intermediate and finished products | 126 000.00 | | 126 000.00 | 126 000.00 |
BT Goods | 21 841.00 | | 21 841.00 | 21 841.00 |
BX Customers and related accounts | 106 815.00 | 8 524.00 | 98 291.00 | 106 815.00 |
BZ Other receivables | 73 809.00 | | 73 809.00 | 73 809.00 |
CF Cash and cash equivalents | 22 524.00 | | 22 524.00 | 22 524.00 |
CH Prepaid expenses | 10 514.00 | | 10 514.00 | 10 514.00 |
CJ TOTAL (II) | 2 367 342.00 | 8 524.00 | 2 358 818.00 | 2 367 342.00 |
CO Grand total (0 to V) | 5 006 286.00 | 1 513 612.00 | 3 492 674.00 | 5 006 286.00 |
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 | 1 227 402.00 | | | 1 227 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 935.00 | | | 22 935.00 |
DJ Investment subsidies | 60 555.00 | | | 60 555.00 |
DL TOTAL (I) | 1 791 627.00 | | | 1 791 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 867.00 | | | 1 001 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 527.00 | | | 83 527.00 |
DW Advances and down payments received on current orders | 3 022.00 | | | 3 022.00 |
DX Trade payables and related accounts | 503 769.00 | | | 503 769.00 |
DY Tax and social security liabilities | 107 663.00 | | | 107 663.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 701 047.00 | | | 1 701 047.00 |
EE Grand total (I to V) | 3 492 674.00 | | | 3 492 674.00 |
EG Accrued income and payables due within one year | 1 315 995.00 | | | 1 315 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 781.00 | | | 119 781.00 |
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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 | 2 572 868.00 | | 66 076.00 | 2 572 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 672.00 | |
I4 DECREASES Grand Total | | | 2 638 944.00 | |
IO DECREASES Total including other intangible assets | | | 611 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 019 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 609 426.00 | | 2 390.00 | 609 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 770.00 | | 63 686.00 | 1 955 770.00 |
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 | 1 365 463.00 | 139 625.00 | | 1 365 463.00 |
PE DEPRECIATION Total including other intangible assets | 6 470.00 | 69.00 | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 358 993.00 | 139 556.00 | | 1 358 993.00 |
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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 | | 646.00 | | |
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 | 646.00 | | 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 | 78 461.00 | 54 650.00 | 23 811.00 | 78 461.00 |
8B Suppliers and Related Accounts | 503 769.00 | 503 769.00 | | 503 769.00 |
8C Staff and Related Accounts | 64 426.00 | 64 426.00 | | 64 426.00 |
8D Social Security and Other Social Organizations | 38 004.00 | 38 004.00 | | 38 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 98 229.00 | 98 229.00 | | 98 229.00 |
VA Doubtful or disputed receivables | 8 586.00 | 8 586.00 | | 8 586.00 |
VB VAT | 31 538.00 | 31 538.00 | | 31 538.00 |
VG Loans with a maturity of up to one year at origin | 119 781.00 | 119 781.00 | | 119 781.00 |
VH Loans with a maturity of more than one year at origin | 882 085.00 | 337 489.00 | 464 709.00 | 882 085.00 |
VI Group and Associates | 5 066.00 | 5 066.00 | | 5 066.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 310 713.00 | | | 310 713.00 |
VM Income taxes | 30 078.00 | 30 078.00 | | 30 078.00 |
VP Miscellaneous | 10 989.00 | 10 989.00 | | 10 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 209.00 | 5 209.00 | | 5 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204.00 | 1 204.00 | | 1 204.00 |
VS Prepaid expenses | 10 514.00 | 10 514.00 | | 10 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 138.00 | 191 138.00 | | 191 138.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 698 026.00 | 1 129 618.00 | 488 520.00 | 1 698 026.00 |
