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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 | 6 713.00 | 6 498.00 | 215.00 | 6 713.00 |
AJ Other Intangible Assets | 13 700.00 | 13 700.00 | | 13 700.00 |
AN Land | 256 790.00 | 91 786.00 | 165 004.00 | 256 790.00 |
AP Buildings | 1 327 898.00 | 492 355.00 | 835 543.00 | 1 327 898.00 |
AR Technical installations, industrial equipment and tools | 1 493 930.00 | 1 328 928.00 | 165 001.00 | 1 493 930.00 |
AT Other tangible assets | 544 207.00 | 418 833.00 | 125 374.00 | 544 207.00 |
AV Fixed assets in progress | 8 500.00 | | 8 500.00 | 8 500.00 |
AX Advances and down payments | 354 490.00 | | 354 490.00 | 354 490.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 4 010 724.00 | 2 352 102.00 | 1 658 622.00 | 4 010 724.00 |
BL Raw materials, supplies | 144 464.00 | | 144 464.00 | 144 464.00 |
BN Goods in progress | 104 225.00 | | 104 225.00 | 104 225.00 |
BR Intermediate and finished products | 1 982 673.00 | | 1 982 673.00 | 1 982 673.00 |
BT Goods | 3 314 650.00 | | 3 314 650.00 | 3 314 650.00 |
BV Advances and down payments on orders | 83 827.00 | | 83 827.00 | 83 827.00 |
BX Customers and related accounts | 1 924 044.00 | 104 881.00 | 1 819 163.00 | 1 924 044.00 |
BZ Other receivables | 333 596.00 | | 333 596.00 | 333 596.00 |
CF Cash and cash equivalents | 127 455.00 | | 127 455.00 | 127 455.00 |
CH Prepaid expenses | 12 492.00 | | 12 492.00 | 12 492.00 |
CJ TOTAL (II) | 8 027 430.00 | 104 881.00 | 7 922 549.00 | 8 027 430.00 |
CO Grand total (0 to V) | 12 038 155.00 | 2 456 983.00 | 9 581 171.00 | 12 038 155.00 |
CS Evaluated investments - equity method | 4 088.00 | | 4 088.00 | 4 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 464 695.00 | 2 226 832.00 | | 2 464 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 779.00 | 237 862.00 | | 47 779.00 |
DJ Investment subsidies | 80 643.00 | 85 528.00 | | 80 643.00 |
DK Regulated provisions | 349 000.00 | 355 937.00 | | 349 000.00 |
DL TOTAL (I) | 2 986 118.00 | 2 950 161.00 | | 2 986 118.00 |
DU Loans and Debts from Credit Institutions (3) | 4 123 738.00 | 3 911 800.00 | | 4 123 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 562.00 | 223 269.00 | | 95 562.00 |
DW Advances and down payments received on current orders | 127 979.00 | 224 779.00 | | 127 979.00 |
DX Trade payables and related accounts | 1 956 415.00 | 1 279 662.00 | | 1 956 415.00 |
DY Tax and social security liabilities | 285 612.00 | 198 523.00 | | 285 612.00 |
EA Other liabilities | 5 744.00 | 5 625.00 | | 5 744.00 |
EC TOTAL (IV) | 6 595 053.00 | 5 843 659.00 | | 6 595 053.00 |
EE Grand total (I to V) | 9 581 171.00 | 8 793 821.00 | | 9 581 171.00 |
EG Accrued income and payables due within one year | 4 301 163.00 | 3 231 084.00 | | 4 301 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161 949.00 | 833 134.00 | | 1 161 949.00 |
EI Including equity loans | 24 606.00 | | | 24 606.00 |
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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 | 3 781 768.00 | | 239 692.00 | 3 781 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 493.00 | |
I4 DECREASES Grand Total | 4 167.00 | 6 568.00 | 4 010 725.00 | 4 167.00 |
IO DECREASES Total including other intangible assets | | | 20 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 167.00 | 6 568.00 | 3 985 818.00 | 4 167.00 |
KD ACQUISITIONS Total including other intangible assets | 20 414.00 | | | 20 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 756 861.00 | | 239 692.00 | 3 756 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 493.00 | | | 4 493.00 |
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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 | 2 152 155.00 | 206 516.00 | 6 568.00 | 2 152 155.00 |
PE DEPRECIATION Total including other intangible assets | 20 199.00 | | | 20 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 131 956.00 | 206 516.00 | 6 568.00 | 2 131 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 355 938.00 | | 6 938.00 | 355 938.00 |
6N Inventories and work in progress | 795.00 | | 795.00 | 795.00 |
6T Receivables | 24 784.00 | 80 097.00 | | 24 784.00 |
7B Total provisions for depreciation | 25 579.00 | 80 097.00 | 795.00 | 25 579.00 |
7C Grand total | 381 517.00 | 80 097.00 | 7 733.00 | 381 517.00 |
UE of which provisions and reversals: - Operating | | 80 097.00 | 795.00 | |
UJ - Exceptional | | | 6 938.00 | |
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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 | 24 606.00 | 24 606.00 | | 24 606.00 |
8B Suppliers and Related Accounts | 1 956 416.00 | 1 956 416.00 | | 1 956 416.00 |
8C Staff and Related Accounts | 18 515.00 | 18 515.00 | | 18 515.00 |
8D Social Security and Other Social Organizations | 25 745.00 | 25 745.00 | | 25 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 744.00 | 5 744.00 | | 5 744.00 |
UX Other trade receivables | 1 747 915.00 | 1 747 915.00 | | 1 747 915.00 |
VA Doubtful or disputed receivables | 176 130.00 | 176 130.00 | | 176 130.00 |
VB VAT | 226 976.00 | 226 976.00 | | 226 976.00 |
VG Loans with a maturity of up to one year at origin | 350 000.00 | 350 000.00 | | 350 000.00 |
VH Loans with a maturity of more than one year at origin | 3 773 739.00 | 1 607 828.00 | 1 640 140.00 | 3 773 739.00 |
VI Group and Associates | 70 956.00 | 70 956.00 | | 70 956.00 |
VJ Loans taken out during the year | 781 472.00 | | | 781 472.00 |
VK Loans repaid during the year | 899 343.00 | | | 899 343.00 |
VM Income taxes | 103 362.00 | 103 362.00 | | 103 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 258.00 | 3 258.00 | | 3 258.00 |
VS Prepaid expenses | 12 492.00 | 12 492.00 | | 12 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 133.00 | 2 270 133.00 | | 2 270 133.00 |
VW VAT | 239 930.00 | 239 930.00 | | 239 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 467 074.00 | 4 301 163.00 | 1 640 140.00 | 6 467 074.00 |
