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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 | 14 640.00 | 14 433.00 | 207.00 | 14 640.00 |
AJ Other Intangible Assets | 156 000.00 | 84 095.00 | 71 905.00 | 156 000.00 |
AN Land | 474 553.00 | 6 054.00 | 468 499.00 | 474 553.00 |
AP Buildings | 13 124.00 | 13 124.00 | | 13 124.00 |
AR Technical installations, industrial equipment and tools | 483 019.00 | 249 651.00 | 233 368.00 | 483 019.00 |
AT Other tangible assets | 415 605.00 | 311 434.00 | 104 171.00 | 415 605.00 |
AX Advances and down payments | 28 211.00 | | 28 211.00 | 28 211.00 |
BD Other fixed assets | 4 750.00 | | 4 750.00 | 4 750.00 |
BJ TOTAL (I) | 1 589 902.00 | 678 790.00 | 911 112.00 | 1 589 902.00 |
BL Raw materials, supplies | 71 732.00 | | 71 732.00 | 71 732.00 |
BN Goods in progress | 4 261 511.00 | | 4 261 511.00 | 4 261 511.00 |
BR Intermediate and finished products | 342 679.00 | | 342 679.00 | 342 679.00 |
BT Goods | 2 800.00 | | 2 800.00 | 2 800.00 |
BV Advances and down payments on orders | 7 615.00 | | 7 615.00 | 7 615.00 |
BX Customers and related accounts | 821 735.00 | 5 731.00 | 816 003.00 | 821 735.00 |
BZ Other receivables | 93 874.00 | | 93 874.00 | 93 874.00 |
CF Cash and cash equivalents | 97 201.00 | | 97 201.00 | 97 201.00 |
CH Prepaid expenses | 106 016.00 | | 106 016.00 | 106 016.00 |
CJ TOTAL (II) | 5 805 161.00 | 5 731.00 | 5 799 430.00 | 5 805 161.00 |
CO Grand total (0 to V) | 7 395 063.00 | 684 521.00 | 6 710 542.00 | 7 395 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 7 600.00 | | 17 600.00 |
DE Statutory or contractual reserves | 2 371 742.00 | 2 154 326.00 | | 2 371 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 117.00 | 217 417.00 | | 199 117.00 |
DJ Investment subsidies | 32 483.00 | 33 896.00 | | 32 483.00 |
DL TOTAL (I) | 2 796 943.00 | 2 599 238.00 | | 2 796 943.00 |
DU Loans and Debts from Credit Institutions (3) | 2 917 057.00 | 3 026 856.00 | | 2 917 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 146.00 | 31 143.00 | | 30 146.00 |
DW Advances and down payments received on current orders | 8 543.00 | 9 766.00 | | 8 543.00 |
DX Trade payables and related accounts | 847 405.00 | 1 094 436.00 | | 847 405.00 |
DY Tax and social security liabilities | 50 395.00 | 42 425.00 | | 50 395.00 |
EA Other liabilities | 66 053.00 | 59 787.00 | | 66 053.00 |
EC TOTAL (IV) | 3 913 599.00 | 4 264 413.00 | | 3 913 599.00 |
EE Grand total (I to V) | 6 710 542.00 | 6 863 651.00 | | 6 710 542.00 |
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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 | 1 400 659.00 | | 218 336.00 | 1 400 659.00 |
I3 DECREASES Total Financial Fixed Assets | | 202.00 | 4 750.00 | |
I4 DECREASES Grand Total | | 29 094.00 | 1 589 902.00 | |
IO DECREASES Total including other intangible assets | | | 170 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 892.00 | 1 414 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 640.00 | | | 170 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 252 321.00 | | 218 171.00 | 12 252 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 787.00 | | 165.00 | 4 787.00 |
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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 | 630 187.00 | 58 812.00 | 10 209.00 | 630 187.00 |
PE DEPRECIATION Total including other intangible assets | 86 884.00 | 11 644.00 | | 86 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 303.00 | 47 168.00 | 10 209.00 | 543 303.00 |
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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 | 847 405.00 | 847 405.00 | | 847 405.00 |
8D Social Security and Other Social Organizations | 50 395.00 | 50 395.00 | | 50 395.00 |
UX Other trade receivables | 821 735.00 | 821 735.00 | | 821 735.00 |
VH Loans with a maturity of more than one year at origin | 2 911 057.00 | 2 350 823.00 | 414 596.00 | 2 911 057.00 |
VI Group and Associates | 96 199.00 | 96 199.00 | | 96 199.00 |
VJ Loans taken out during the year | 1 811 499.00 | | | 1 811 499.00 |
VK Loans repaid during the year | 1 927 299.00 | | | 1 927 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 874.00 | 93 874.00 | | 93 874.00 |
VS Prepaid expenses | 106 016.00 | 106 016.00 | | 106 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 624.00 | 1 021 624.00 | | 1 021 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 905 057.00 | 3 344 822.00 | 414 596.00 | 3 905 057.00 |
