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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
AN Land | 1 944.00 | | 1 944.00 | 1 944.00 |
AP Buildings | 193 220.00 | 173 577.00 | 19 644.00 | 193 220.00 |
AR Technical installations, industrial equipment and tools | 291 469.00 | 277 192.00 | 14 277.00 | 291 469.00 |
AT Other tangible assets | 148 122.00 | 135 902.00 | 12 220.00 | 148 122.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 14 569.00 | | 14 569.00 | 14 569.00 |
BJ TOTAL (I) | 659 450.00 | 590 436.00 | 69 015.00 | 659 450.00 |
BL Raw materials, supplies | 230 814.00 | | 230 814.00 | 230 814.00 |
BN Goods in progress | 54 999.00 | | 54 999.00 | 54 999.00 |
BR Intermediate and finished products | 275 690.00 | 36 330.00 | 239 360.00 | 275 690.00 |
BX Customers and related accounts | 12 280.00 | | 12 280.00 | 12 280.00 |
BZ Other receivables | 26 416.00 | | 26 416.00 | 26 416.00 |
CF Cash and cash equivalents | 283.00 | | 283.00 | 283.00 |
CH Prepaid expenses | 7 162.00 | | 7 162.00 | 7 162.00 |
CJ TOTAL (II) | 607 644.00 | 36 330.00 | 571 314.00 | 607 644.00 |
CO Grand total (0 to V) | 1 267 094.00 | 626 766.00 | 640 329.00 | 1 267 094.00 |
CP Shares due in less than one year | 14 569.00 | | | 14 569.00 |
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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 | -105 352.00 | -109 294.00 | | -105 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 637.00 | 3 941.00 | | 8 637.00 |
DJ Investment subsidies | 1 966.00 | 6 899.00 | | 1 966.00 |
DL TOTAL (I) | 277 634.00 | 273 929.00 | | 277 634.00 |
DU Loans and Debts from Credit Institutions (3) | 119 037.00 | 64 844.00 | | 119 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 35.00 | | 8.00 |
DW Advances and down payments received on current orders | 3 410.00 | | | 3 410.00 |
DX Trade payables and related accounts | 146 196.00 | 158 966.00 | | 146 196.00 |
DY Tax and social security liabilities | 58 506.00 | 94 166.00 | | 58 506.00 |
EA Other liabilities | 35 539.00 | 37 169.00 | | 35 539.00 |
EC TOTAL (IV) | 362 696.00 | 355 180.00 | | 362 696.00 |
EE Grand total (I to V) | 640 330.00 | 629 109.00 | | 640 330.00 |
EG Accrued income and payables due within one year | 362 697.00 | 343 497.00 | | 362 697.00 |
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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 | 665 897.00 | | 13 267.00 | 665 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 119.00 | |
I4 DECREASES Grand Total | | 19 714.00 | 659 450.00 | |
IO DECREASES Total including other intangible assets | | 147.00 | 7 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 568.00 | 634 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 723.00 | | | 7 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 357.00 | | 12 966.00 | 641 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 818.00 | | 301.00 | 16 818.00 |
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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 | 583 874.00 | 26 275.00 | 19 715.00 | 583 874.00 |
PE DEPRECIATION Total including other intangible assets | 3 912.00 | | 147.00 | 3 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 963.00 | 26 275.00 | 19 568.00 | 579 963.00 |
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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 | 19 393.00 | 16 938.00 | | 19 393.00 |
7B Total provisions for depreciation | 19 393.00 | 16 938.00 | | 19 393.00 |
7C Grand total | 19 393.00 | 16 938.00 | | 19 393.00 |
UE of which provisions and reversals: - Operating | | 16 938.00 | | |
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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 | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 146 196.00 | 146 196.00 | | 146 196.00 |
8C Staff and Related Accounts | 19 658.00 | 19 658.00 | | 19 658.00 |
8D Social Security and Other Social Organizations | 25 164.00 | 25 164.00 | | 25 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 539.00 | 35 539.00 | | 35 539.00 |
UT Other financial assets | 14 569.00 | 14 569.00 | | 14 569.00 |
UX Other trade receivables | 12 280.00 | 12 280.00 | | 12 280.00 |
VB VAT | 886.00 | 886.00 | | 886.00 |
VG Loans with a maturity of up to one year at origin | 107 354.00 | 107 354.00 | | 107 354.00 |
VH Loans with a maturity of more than one year at origin | 11 683.00 | 11 683.00 | | 11 683.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 12 385.00 | | | 12 385.00 |
VM Income taxes | 13 557.00 | 13 557.00 | | 13 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 973.00 | 11 973.00 | | 11 973.00 |
VS Prepaid expenses | 7 162.00 | 7 162.00 | | 7 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 427.00 | 60 427.00 | | 60 427.00 |
VW VAT | 10 002.00 | 10 002.00 | | 10 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 287.00 | 359 287.00 | | 359 287.00 |
