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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 | 39 361.00 | 38 784.00 | 576.00 | 39 361.00 |
AH Goodwill | 30 032.00 | | 30 032.00 | 30 032.00 |
AN Land | 610.00 | 610.00 | | 610.00 |
AP Buildings | 296 384.00 | 114 386.00 | 181 998.00 | 296 384.00 |
AR Technical installations, industrial equipment and tools | 443 792.00 | 397 443.00 | 46 349.00 | 443 792.00 |
AT Other tangible assets | 56 079.00 | 51 720.00 | 4 359.00 | 56 079.00 |
BD Other fixed assets | 254.00 | | 254.00 | 254.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 870 193.00 | 602 944.00 | 267 249.00 | 870 193.00 |
BL Raw materials, supplies | 86 765.00 | | 86 765.00 | 86 765.00 |
BN Goods in progress | 624 705.00 | | 624 705.00 | 624 705.00 |
BR Intermediate and finished products | 327 944.00 | | 327 944.00 | 327 944.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 246 952.00 | 6 897.00 | 240 055.00 | 246 952.00 |
BZ Other receivables | 247 991.00 | | 247 991.00 | 247 991.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CH Prepaid expenses | 848.00 | | 848.00 | 848.00 |
CJ TOTAL (II) | 1 538 843.00 | 6 897.00 | 1 531 946.00 | 1 538 843.00 |
CO Grand total (0 to V) | 2 409 036.00 | 609 841.00 | 1 799 195.00 | 2 409 036.00 |
CR Shares due in more than one year | 8 705.00 | | | 8 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 594 634.00 | 593 754.00 | | 594 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 801.00 | 880.00 | | 5 801.00 |
DL TOTAL (I) | 608 820.00 | 603 019.00 | | 608 820.00 |
DN Conditional advances | 140 000.00 | | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 608 513.00 | 802 634.00 | | 608 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 11 848.00 | | 1 445.00 |
DX Trade payables and related accounts | 386 966.00 | 379 224.00 | | 386 966.00 |
DY Tax and social security liabilities | 30 435.00 | 32 323.00 | | 30 435.00 |
EA Other liabilities | 7 748.00 | 13 892.00 | | 7 748.00 |
EB Prepaid income (2) | 15 268.00 | 25 744.00 | | 15 268.00 |
EC TOTAL (IV) | 1 050 375.00 | 1 265 665.00 | | 1 050 375.00 |
EE Grand total (I to V) | 1 799 195.00 | 1 868 684.00 | | 1 799 195.00 |
EG Accrued income and payables due within one year | 817 538.00 | 1 116 668.00 | | 817 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 668.00 | 624 613.00 | | 316 668.00 |
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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 | 925 096.00 | | 8.00 | 925 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 934.00 | |
I4 DECREASES Grand Total | | 54 910.00 | 870 193.00 | |
IO DECREASES Total including other intangible assets | | 23 992.00 | 69 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 918.00 | 796 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 386.00 | | | 93 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 784.00 | | | 827 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 927.00 | | 8.00 | 3 927.00 |
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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 | 620 525.00 | 37 328.00 | 54 910.00 | 620 525.00 |
PE DEPRECIATION Total including other intangible assets | 60 490.00 | 2 287.00 | 23 992.00 | 60 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 037.00 | 35 041.00 | 30 918.00 | 560 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 040.00 | 901.00 | 44.00 | 6 040.00 |
7B Total provisions for depreciation | 6 040.00 | 901.00 | 44.00 | 6 040.00 |
7C Grand total | 6 040.00 | 901.00 | 44.00 | 6 040.00 |
UE of which provisions and reversals: - Operating | | 901.00 | 44.00 | |
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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 | 386 966.00 | 386 966.00 | | 386 966.00 |
8C Staff and Related Accounts | 8 659.00 | 8 659.00 | | 8 659.00 |
8D Social Security and Other Social Organizations | 8 581.00 | 8 581.00 | | 8 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 748.00 | 7 748.00 | | 7 748.00 |
8L Deferred income | 15 268.00 | 15 268.00 | | 15 268.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 238 248.00 | 238 248.00 | | 238 248.00 |
VA Doubtful or disputed receivables | 8 705.00 | | 8 705.00 | 8 705.00 |
VB VAT | 20 788.00 | 20 788.00 | | 20 788.00 |
VC Group and associates | 72 309.00 | 72 309.00 | | 72 309.00 |
VG Loans with a maturity of up to one year at origin | 316 668.00 | 83 831.00 | 202 718.00 | 316 668.00 |
VH Loans with a maturity of more than one year at origin | 291 845.00 | 291 845.00 | | 291 845.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 36 619.00 | | | 36 619.00 |
VM Income taxes | 5 222.00 | 5 222.00 | | 5 222.00 |
VP Miscellaneous | 3 009.00 | 3 009.00 | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 314.00 | 9 314.00 | | 9 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 662.00 | 146 662.00 | | 146 662.00 |
VS Prepaid expenses | 848.00 | 848.00 | | 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 471.00 | 487 086.00 | 12 384.00 | 499 471.00 |
VW VAT | 3 881.00 | 3 881.00 | | 3 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 375.00 | 817 538.00 | 202 718.00 | 1 050 375.00 |
