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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 | 181 219.00 | 150 809.00 | 30 410.00 | 181 219.00 |
AP Buildings | 69 908.00 | 65 256.00 | 4 652.00 | 69 908.00 |
AR Technical installations, industrial equipment and tools | 1 003 816.00 | 870 570.00 | 133 246.00 | 1 003 816.00 |
AT Other tangible assets | 99 352.00 | 92 258.00 | 7 094.00 | 99 352.00 |
AV Fixed assets in progress | 25 356.00 | 25 356.00 | | 25 356.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 113 883.00 | | 113 883.00 | 113 883.00 |
BJ TOTAL (I) | 1 494 133.00 | 1 204 248.00 | 289 885.00 | 1 494 133.00 |
BL Raw materials, supplies | 449 312.00 | | 449 312.00 | 449 312.00 |
BN Goods in progress | 25 531.00 | | 25 531.00 | 25 531.00 |
BR Intermediate and finished products | 579 017.00 | 21 472.00 | 557 545.00 | 579 017.00 |
BT Goods | 117 160.00 | | 117 160.00 | 117 160.00 |
BX Customers and related accounts | 249 712.00 | 4 466.00 | 245 246.00 | 249 712.00 |
BZ Other receivables | 181 578.00 | | 181 578.00 | 181 578.00 |
CF Cash and cash equivalents | 601 771.00 | | 601 771.00 | 601 771.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 2 206 470.00 | 25 938.00 | 2 180 532.00 | 2 206 470.00 |
CO Grand total (0 to V) | 3 700 603.00 | 1 230 186.00 | 2 470 417.00 | 3 700 603.00 |
CP Shares due in less than one year | 114 483.00 | | | 114 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DB Share, merger, contribution premiums, etc. | 1 811.00 | 1 811.00 | | 1 811.00 |
DD Legal reserve (1) | 35 800.00 | 35 800.00 | | 35 800.00 |
DF Regulated reserves (1) | 11 206.00 | 11 206.00 | | 11 206.00 |
DG Other reserves | 901 221.00 | 629 283.00 | | 901 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 449.00 | 271 938.00 | | 117 449.00 |
DL TOTAL (I) | 1 425 487.00 | 1 308 038.00 | | 1 425 487.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 63 518.00 | 115 232.00 | | 63 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 000.00 | | | 210 000.00 |
DX Trade payables and related accounts | 497 929.00 | 528 573.00 | | 497 929.00 |
DY Tax and social security liabilities | 167 722.00 | 247 172.00 | | 167 722.00 |
EA Other liabilities | 105 761.00 | 76 703.00 | | 105 761.00 |
EC TOTAL (IV) | 1 044 930.00 | 967 681.00 | | 1 044 930.00 |
EE Grand total (I to V) | 2 470 417.00 | 2 305 719.00 | | 2 470 417.00 |
EG Accrued income and payables due within one year | 1 023 754.00 | 904 471.00 | | 1 023 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308.00 | 6 992.00 | | 308.00 |
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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 | 1 496 964.00 | | 1 033.00 | 1 496 964.00 |
I3 DECREASES Total Financial Fixed Assets | 3 865.00 | | 114 483.00 | 3 865.00 |
I4 DECREASES Grand Total | 3 864.00 | | 1 494 133.00 | 3 864.00 |
IO DECREASES Total including other intangible assets | | | 181 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 198 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 219.00 | | | 181 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 197 398.00 | | 1 033.00 | 1 197 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 347.00 | | | 118 347.00 |
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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 | 1 123 392.00 | 55 500.00 | | 1 123 392.00 |
PE DEPRECIATION Total including other intangible assets | 138 120.00 | 12 688.00 | | 138 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 271.00 | 42 812.00 | | 985 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6E on fixed assets – tangible | 25 356.00 | | | 25 356.00 |
6N Inventories and work in progress | 21 472.00 | | | 21 472.00 |
6T Receivables | 5 806.00 | | 1 340.00 | 5 806.00 |
7B Total provisions for depreciation | 52 634.00 | | 1 340.00 | 52 634.00 |
7C Grand total | 82 634.00 | | 31 340.00 | 82 634.00 |
UE of which provisions and reversals: - Operating | | | 1 340.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 497 929.00 | 497 929.00 | | 497 929.00 |
8C Staff and Related Accounts | 74 431.00 | 74 431.00 | | 74 431.00 |
8D Social Security and Other Social Organizations | 74 005.00 | 74 005.00 | | 74 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 761.00 | 105 761.00 | | 105 761.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 113 883.00 | 113 883.00 | | 113 883.00 |
UX Other trade receivables | 244 353.00 | 244 353.00 | | 244 353.00 |
UY Staff and related accounts | 5 735.00 | 5 735.00 | | 5 735.00 |
VA Doubtful or disputed receivables | 5 359.00 | 5 359.00 | | 5 359.00 |
VB VAT | 50 406.00 | 50 406.00 | | 50 406.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 63 210.00 | 42 034.00 | 21 176.00 | 63 210.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VK Loans repaid during the year | 45 031.00 | | | 45 031.00 |
VM Income taxes | 94 132.00 | 94 132.00 | | 94 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 358.00 | 13 358.00 | | 13 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 304.00 | 31 304.00 | | 31 304.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 161.00 | 548 161.00 | | 548 161.00 |
VW VAT | 5 928.00 | 5 928.00 | | 5 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 930.00 | 1 023 754.00 | 21 176.00 | 1 044 930.00 |
