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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 | 125 656.00 | 65 040.00 | 60 616.00 | 125 656.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 15 855.00 | | 15 855.00 | 15 855.00 |
AP Buildings | 1 813 504.00 | 1 190 415.00 | 623 089.00 | 1 813 504.00 |
AR Technical installations, industrial equipment and tools | 2 621 662.00 | 1 603 450.00 | 1 018 212.00 | 2 621 662.00 |
AT Other tangible assets | 173 503.00 | 123 543.00 | 49 960.00 | 173 503.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 340.00 | | 2 340.00 | 2 340.00 |
BF Loans | 25 473.00 | | 25 473.00 | 25 473.00 |
BH Other financial assets | 51 525.00 | | 51 525.00 | 51 525.00 |
BJ TOTAL (I) | 4 847 803.00 | 2 982 448.00 | 1 865 354.00 | 4 847 803.00 |
BL Raw materials, supplies | 948 025.00 | | 948 025.00 | 948 025.00 |
BR Intermediate and finished products | 1 353 448.00 | | 1 353 448.00 | 1 353 448.00 |
BT Goods | 118 092.00 | | 118 092.00 | 118 092.00 |
BV Advances and down payments on orders | 15 149.00 | | 15 149.00 | 15 149.00 |
BX Customers and related accounts | 837 398.00 | 75 200.00 | 762 197.00 | 837 398.00 |
BZ Other receivables | 174 006.00 | | 174 006.00 | 174 006.00 |
CF Cash and cash equivalents | 15 304.00 | | 15 304.00 | 15 304.00 |
CH Prepaid expenses | 69 247.00 | | 69 247.00 | 69 247.00 |
CJ TOTAL (II) | 3 530 668.00 | 75 200.00 | 3 455 468.00 | 3 530 668.00 |
CO Grand total (0 to V) | 8 378 470.00 | 3 057 648.00 | 5 320 822.00 | 8 378 470.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 000.00 | 207 000.00 | | 207 000.00 |
DD Legal reserve (1) | 20 700.00 | 20 700.00 | | 20 700.00 |
DG Other reserves | 5 554.00 | 5 554.00 | | 5 554.00 |
DH Retained earnings | 2 052 108.00 | 2 072 246.00 | | 2 052 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 335.00 | -20 138.00 | | 129 335.00 |
DJ Investment subsidies | 111 558.00 | 131 741.00 | | 111 558.00 |
DL TOTAL (I) | 2 526 255.00 | 2 417 103.00 | | 2 526 255.00 |
DP Provisions for Risks | 3 100.00 | 61 773.00 | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | 61 773.00 | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 882.00 | 1 134 023.00 | | 1 278 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 929.00 | 879 861.00 | | 766 929.00 |
DW Advances and down payments received on current orders | 17 945.00 | 19 216.00 | | 17 945.00 |
DX Trade payables and related accounts | 498 735.00 | 802 510.00 | | 498 735.00 |
DY Tax and social security liabilities | 180 974.00 | 195 693.00 | | 180 974.00 |
DZ Fixed asset liabilities and related accounts | | 52 760.00 | | |
EA Other liabilities | 34 302.00 | 13 840.00 | | 34 302.00 |
EB Prepaid income (2) | 13 700.00 | | | 13 700.00 |
EC TOTAL (IV) | 2 791 468.00 | 3 097 904.00 | | 2 791 468.00 |
EE Grand total (I to V) | 5 320 822.00 | 5 576 779.00 | | 5 320 822.00 |
EG Accrued income and payables due within one year | 1 769 759.00 | 1 755 907.00 | | 1 769 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604 820.00 | 344 864.00 | | 604 820.00 |
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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 | 4 760 750.00 | | 112 978.00 | 4 760 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 369.00 | 77 013.00 | |
I4 DECREASES Grand Total | | 25 925.00 | 4 847 803.00 | |
IO DECREASES Total including other intangible assets | | 7 285.00 | 143 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 271.00 | 4 626 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 071.00 | | 4 140.00 | 147 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 541 052.00 | | 104 084.00 | 4 541 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 627.00 | | 4 755.00 | 72 627.00 |
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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 | 2 693 102.00 | 296 630.00 | 7 285.00 | 2 693 102.00 |
PE DEPRECIATION Total including other intangible assets | 71 437.00 | 887.00 | 7 285.00 | 71 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 621 665.00 | 295 743.00 | | 2 621 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 773.00 | | 58 673.00 | 61 773.00 |
7C Grand total | 61 773.00 | | 58 673.00 | 61 773.00 |
UG - Financial | | | 58 673.00 | |
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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 | 762 000.00 | 200 830.00 | 561 170.00 | 762 000.00 |
8B Suppliers and Related Accounts | 498 735.00 | 498 735.00 | | 498 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 231.00 | 39 231.00 | | 39 231.00 |
8L Deferred income | 13 700.00 | 13 700.00 | | 13 700.00 |
UP Loans | 25 473.00 | | 25 473.00 | 25 473.00 |
UT Other financial assets | 51 525.00 | | 51 525.00 | 51 525.00 |
UX Other trade receivables | 837 398.00 | 837 398.00 | | 837 398.00 |
VG Loans with a maturity of up to one year at origin | 604 820.00 | 604 820.00 | | 604 820.00 |
VH Loans with a maturity of more than one year at origin | 674 062.00 | 231 468.00 | 420 565.00 | 674 062.00 |
VJ Loans taken out during the year | 116 317.00 | | | 116 317.00 |
VK Loans repaid during the year | 331 955.00 | | | 331 955.00 |
VP Miscellaneous | 174 006.00 | 174 006.00 | | 174 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 974.00 | 180 974.00 | | 180 974.00 |
VS Prepaid expenses | 69 247.00 | 69 247.00 | | 69 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 648.00 | 1 080 650.00 | 76 998.00 | 1 157 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 523.00 | 1 769 759.00 | 981 735.00 | 2 773 523.00 |
