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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 | 8 860.00 | 7 335.00 | 1 525.00 | 8 860.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 599 907.00 | | 599 907.00 | 599 907.00 |
AN Land | 15 557.00 | 5 828.00 | 9 730.00 | 15 557.00 |
AP Buildings | 140 098.00 | 104 796.00 | 35 302.00 | 140 098.00 |
AR Technical installations, industrial equipment and tools | 1 478 284.00 | 1 223 478.00 | 254 806.00 | 1 478 284.00 |
AT Other tangible assets | 456 378.00 | 262 528.00 | 193 851.00 | 456 378.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 2 713 140.00 | 1 603 965.00 | 1 109 174.00 | 2 713 140.00 |
BL Raw materials, supplies | 1 342 735.00 | | 1 342 735.00 | 1 342 735.00 |
BN Goods in progress | 334 388.00 | | 334 388.00 | 334 388.00 |
BR Intermediate and finished products | 248 000.00 | | 248 000.00 | 248 000.00 |
BT Goods | 15 913.00 | | 15 913.00 | 15 913.00 |
BX Customers and related accounts | 125 287.00 | 8 524.00 | 116 763.00 | 125 287.00 |
BZ Other receivables | 114 001.00 | | 114 001.00 | 114 001.00 |
CF Cash and cash equivalents | 422.00 | | 422.00 | 422.00 |
CH Prepaid expenses | 13 563.00 | | 13 563.00 | 13 563.00 |
CJ TOTAL (II) | 2 194 308.00 | 8 524.00 | 2 185 784.00 | 2 194 308.00 |
CO Grand total (0 to V) | 4 907 448.00 | 1 612 489.00 | 3 294 958.00 | 4 907 448.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 97 800.00 | | | 97 800.00 |
DB Share, merger, contribution premiums, etc. | 373 155.00 | | | 373 155.00 |
DD Legal reserve (1) | 9 780.00 | | | 9 780.00 |
DG Other reserves | 1 250 375.00 | | | 1 250 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 387.00 | | | -2 387.00 |
DJ Investment subsidies | 123 721.00 | | | 123 721.00 |
DL TOTAL (I) | 1 852 444.00 | | | 1 852 444.00 |
DU Loans and Debts from Credit Institutions (3) | 790 044.00 | | | 790 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 796.00 | | | 75 796.00 |
DW Advances and down payments received on current orders | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 444 629.00 | | | 444 629.00 |
DY Tax and social security liabilities | 123 426.00 | | | 123 426.00 |
EA Other liabilities | 8 070.00 | | | 8 070.00 |
EC TOTAL (IV) | 1 442 515.00 | | | 1 442 515.00 |
EE Grand total (I to V) | 3 294 958.00 | | | 3 294 958.00 |
EG Accrued income and payables due within one year | 1 187 917.00 | | | 1 187 917.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 382.00 | | | 112 382.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 2 638 944.00 | | 111 415.00 | 2 638 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 672.00 | |
I4 DECREASES Grand Total | | 37 220.00 | 2 713 140.00 | |
IO DECREASES Total including other intangible assets | | | 611 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 220.00 | 2 093 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 816.00 | | | 611 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 019 456.00 | | 111 415.00 | 2 019 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 672.00 | | | 7 672.00 |
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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 | 1 505 088.00 | 136 098.00 | 37 220.00 | 1 505 088.00 |
PE DEPRECIATION Total including other intangible assets | 6 539.00 | 797.00 | | 6 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 498 549.00 | 135 301.00 | 37 220.00 | 1 498 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 524.00 | | | 8 524.00 |
7B Total provisions for depreciation | 8 524.00 | | | 8 524.00 |
7C Grand total | 8 524.00 | | | 8 524.00 |
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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 | 75 796.00 | 75 796.00 | | 75 796.00 |
8B Suppliers and Related Accounts | 444 629.00 | 444 629.00 | | 444 629.00 |
8C Staff and Related Accounts | 62 603.00 | 62 603.00 | | 62 603.00 |
8D Social Security and Other Social Organizations | 56 319.00 | 56 319.00 | | 56 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 070.00 | 8 070.00 | | 8 070.00 |
UX Other trade receivables | 116 701.00 | 116 701.00 | | 116 701.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 8 586.00 | 8 586.00 | | 8 586.00 |
VB VAT | 54 763.00 | 54 763.00 | | 54 763.00 |
VG Loans with a maturity of up to one year at origin | 112 382.00 | 112 382.00 | | 112 382.00 |
VH Loans with a maturity of more than one year at origin | 677 662.00 | 420 060.00 | 226 846.00 | 677 662.00 |
VK Loans repaid during the year | 204 423.00 | | | 204 423.00 |
VM Income taxes | 21 137.00 | 21 137.00 | | 21 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 504.00 | 4 504.00 | | 4 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 801.00 | 37 801.00 | | 37 801.00 |
VS Prepaid expenses | 13 563.00 | 13 563.00 | | 13 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 851.00 | 252 851.00 | | 252 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 965.00 | 1 184 363.00 | 226 846.00 | 1 441 965.00 |
