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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 | 39 361.00 | 39 283.00 | 78.00 | 39 361.00 |
AH Goodwill | 30 032.00 | | 30 032.00 | 30 032.00 |
AN Land | 610.00 | 610.00 | | 610.00 |
AP Buildings | 296 384.00 | 120 358.00 | 176 026.00 | 296 384.00 |
AR Technical installations, industrial equipment and tools | 444 356.00 | 421 543.00 | 22 813.00 | 444 356.00 |
AT Other tangible assets | 56 504.00 | 52 845.00 | 3 659.00 | 56 504.00 |
BD Other fixed assets | 262.00 | | 262.00 | 262.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 871 188.00 | 634 638.00 | 236 550.00 | 871 188.00 |
BL Raw materials, supplies | 85 418.00 | | 85 418.00 | 85 418.00 |
BN Goods in progress | 677 134.00 | | 677 134.00 | 677 134.00 |
BR Intermediate and finished products | 317 628.00 | | 317 628.00 | 317 628.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 282 143.00 | 17 978.00 | 264 165.00 | 282 143.00 |
BZ Other receivables | 261 800.00 | | 261 800.00 | 261 800.00 |
CF Cash and cash equivalents | 158.00 | | 158.00 | 158.00 |
CH Prepaid expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
CJ TOTAL (II) | 1 626 573.00 | 17 978.00 | 1 608 595.00 | 1 626 573.00 |
CO Grand total (0 to V) | 2 497 761.00 | 652 617.00 | 1 845 145.00 | 2 497 761.00 |
CR Shares due in more than one year | 22 338.00 | | | 22 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 600 435.00 | 594 634.00 | | 600 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 862.00 | 5 801.00 | | 18 862.00 |
DL TOTAL (I) | 627 682.00 | 608 820.00 | | 627 682.00 |
DN Conditional advances | 140 000.00 | 140 000.00 | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 593 505.00 | 608 513.00 | | 593 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 581.00 | 11 945.00 | | 1 581.00 |
DX Trade payables and related accounts | 408 620.00 | 386 966.00 | | 408 620.00 |
DY Tax and social security liabilities | 58 676.00 | 30 435.00 | | 58 676.00 |
EA Other liabilities | 1 826.00 | 7 748.00 | | 1 826.00 |
EB Prepaid income (2) | 13 255.00 | 15 268.00 | | 13 255.00 |
EC TOTAL (IV) | 1 077 463.00 | 1 060 875.00 | | 1 077 463.00 |
EE Grand total (I to V) | 1 845 145.00 | 1 809 695.00 | | 1 845 145.00 |
EG Accrued income and payables due within one year | 904 279.00 | 828 038.00 | | 904 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360 666.00 | 316 668.00 | | 360 666.00 |
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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 | 870 193.00 | | 995.00 | 870 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 942.00 | |
I4 DECREASES Grand Total | | | 871 188.00 | |
IO DECREASES Total including other intangible assets | | | 69 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 797 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 393.00 | | | 69 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 866.00 | | 987.00 | 796 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 934.00 | | 8.00 | 3 934.00 |
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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 | 602 944.00 | 31 695.00 | | 602 944.00 |
PE DEPRECIATION Total including other intangible assets | 38 784.00 | 498.00 | | 38 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 564 160.00 | 31 196.00 | | 564 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 897.00 | 11 613.00 | 532.00 | 6 897.00 |
7B Total provisions for depreciation | 6 897.00 | 11 613.00 | 532.00 | 6 897.00 |
7C Grand total | 6 897.00 | 11 613.00 | 532.00 | 6 897.00 |
UE of which provisions and reversals: - Operating | | 13 086.00 | 532.00 | |
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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 | 408 620.00 | 408 620.00 | | 408 620.00 |
8C Staff and Related Accounts | 9 623.00 | 9 623.00 | | 9 623.00 |
8D Social Security and Other Social Organizations | 8 068.00 | 8 068.00 | | 8 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
8L Deferred income | 13 255.00 | 13 255.00 | | 13 255.00 |
UT Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
UX Other trade receivables | 259 805.00 | 259 805.00 | | 259 805.00 |
VA Doubtful or disputed receivables | 22 338.00 | | 22 338.00 | 22 338.00 |
VB VAT | 5 473.00 | 5 473.00 | | 5 473.00 |
VC Group and associates | 82 809.00 | 82 809.00 | | 82 809.00 |
VG Loans with a maturity of up to one year at origin | 360 666.00 | 360 666.00 | | 360 666.00 |
VH Loans with a maturity of more than one year at origin | 232 839.00 | 59 655.00 | 173 184.00 | 232 839.00 |
VI Group and Associates | 1 581.00 | 1 581.00 | | 1 581.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 59 006.00 | | | 59 006.00 |
VM Income taxes | 2 987.00 | 2 987.00 | | 2 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 669.00 | 10 669.00 | | 10 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 532.00 | 170 532.00 | | 170 532.00 |
VS Prepaid expenses | 2 293.00 | 2 293.00 | | 2 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 916.00 | 523 898.00 | 26 018.00 | 549 916.00 |
VW VAT | 30 315.00 | 30 315.00 | | 30 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 077 463.00 | 904 279.00 | 173 184.00 | 1 077 463.00 |
