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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 874.00 | | 13 874.00 | 13 874.00 |
AJ Other Intangible Assets | 21 597.00 | 18 288.00 | 3 308.00 | 21 597.00 |
AN Land | 9 437.00 | | 9 437.00 | 9 437.00 |
AP Buildings | 176 647.00 | 166 987.00 | 9 660.00 | 176 647.00 |
AR Technical installations, industrial equipment and tools | 313 002.00 | 192 711.00 | 120 291.00 | 313 002.00 |
AT Other tangible assets | 115 488.00 | 94 658.00 | 20 830.00 | 115 488.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 651 618.00 | 472 644.00 | 178 974.00 | 651 618.00 |
BL Raw materials, supplies | 373 338.00 | 28 677.00 | 344 660.00 | 373 338.00 |
BX Customers and related accounts | 169 030.00 | 4 288.00 | 164 742.00 | 169 030.00 |
BZ Other receivables | 15 298.00 | | 15 298.00 | 15 298.00 |
CF Cash and cash equivalents | 115 920.00 | | 115 920.00 | 115 920.00 |
CH Prepaid expenses | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 684 070.00 | 32 966.00 | 651 104.00 | 684 070.00 |
CO Grand total (0 to V) | 1 335 688.00 | 505 610.00 | 830 079.00 | 1 335 688.00 |
CR Shares due in more than one year | 5 146.00 | | | 5 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DE Statutory or contractual reserves | 85 256.00 | 67 574.00 | | 85 256.00 |
DF Regulated reserves (1) | 1 335.00 | 1 335.00 | | 1 335.00 |
DH Retained earnings | 446 478.00 | 446 478.00 | | 446 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 730.00 | 17 682.00 | | -5 730.00 |
DJ Investment subsidies | 9 925.00 | 11 995.00 | | 9 925.00 |
DL TOTAL (I) | 558 383.00 | 566 184.00 | | 558 383.00 |
DU Loans and Debts from Credit Institutions (3) | 76 688.00 | 55 972.00 | | 76 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 033.00 | 71 914.00 | | 70 033.00 |
DX Trade payables and related accounts | 65 206.00 | 62 220.00 | | 65 206.00 |
DY Tax and social security liabilities | 59 767.00 | 77 462.00 | | 59 767.00 |
EC TOTAL (IV) | 271 695.00 | 267 569.00 | | 271 695.00 |
EE Grand total (I to V) | 830 079.00 | 833 753.00 | | 830 079.00 |
EG Accrued income and payables due within one year | 220 892.00 | 231 007.00 | | 220 892.00 |
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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 | 587 941.00 | | 63 677.00 | 587 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 651 618.00 | |
IO DECREASES Total including other intangible assets | | | 35 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 970.00 | | 4 500.00 | 30 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 396.00 | | 59 177.00 | 555 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575.00 | | | 1 575.00 |
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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 | 439 340.00 | 33 304.00 | | 439 340.00 |
PE DEPRECIATION Total including other intangible assets | 17 097.00 | 1 192.00 | | 17 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 422 243.00 | 32 112.00 | | 422 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 984.00 | 29 981.00 | | 2 984.00 |
7B Total provisions for depreciation | 2 984.00 | 29 981.00 | | 2 984.00 |
7C Grand total | 2 984.00 | 29 981.00 | | 2 984.00 |
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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 | 65 206.00 | 65 206.00 | | 65 206.00 |
8D Social Security and Other Social Organizations | 59 767.00 | 59 767.00 | | 59 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 033.00 | 70 033.00 | | 70 033.00 |
VG Loans with a maturity of up to one year at origin | 76 688.00 | 25 886.00 | 50 803.00 | 76 688.00 |
VS Prepaid expenses | 194 813.00 | 189 667.00 | 5 146.00 | 194 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 813.00 | 189 667.00 | 5 146.00 | 194 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 695.00 | 220 892.00 | 50 803.00 | 271 695.00 |
