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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 3 765.00 | 3 765.00 | | 3 765.00 |
AN Land | 1 944.00 | | 1 944.00 | 1 944.00 |
AP Buildings | 193 220.00 | 178 245.00 | 14 975.00 | 193 220.00 |
AR Technical installations, industrial equipment and tools | 294 370.00 | 283 122.00 | 11 248.00 | 294 370.00 |
AT Other tangible assets | 148 122.00 | 139 454.00 | 8 668.00 | 148 122.00 |
BD Other fixed assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 14 049.00 | | 14 049.00 | 14 049.00 |
BJ TOTAL (I) | 661 831.00 | 604 586.00 | 57 245.00 | 661 831.00 |
BL Raw materials, supplies | 246 741.00 | | 246 741.00 | 246 741.00 |
BN Goods in progress | 52 842.00 | | 52 842.00 | 52 842.00 |
BR Intermediate and finished products | 267 057.00 | 29 781.00 | 237 276.00 | 267 057.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 11 802.00 | | 11 802.00 | 11 802.00 |
CF Cash and cash equivalents | 2 561.00 | | 2 561.00 | 2 561.00 |
CH Prepaid expenses | 7 065.00 | | 7 065.00 | 7 065.00 |
CJ TOTAL (II) | 602 828.00 | 29 781.00 | 573 047.00 | 602 828.00 |
CO Grand total (0 to V) | 1 264 659.00 | 634 368.00 | 630 292.00 | 1 264 659.00 |
CP Shares due in less than one year | 14 049.00 | | | 14 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320.00 | 16 320.00 | | 16 320.00 |
DD Legal reserve (1) | 1 632.00 | 1 632.00 | | 1 632.00 |
DE Statutory or contractual reserves | 354 431.00 | 354 431.00 | | 354 431.00 |
DH Retained earnings | -96 717.00 | -105 352.00 | | -96 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 897.00 | 8 635.00 | | 12 897.00 |
DJ Investment subsidies | | 1 966.00 | | |
DL TOTAL (I) | 288 562.00 | 277 634.00 | | 288 562.00 |
DU Loans and Debts from Credit Institutions (3) | 101 720.00 | 119 037.00 | | 101 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 8.00 | | 48.00 |
DW Advances and down payments received on current orders | | 3 410.00 | | |
DX Trade payables and related accounts | 152 512.00 | 146 196.00 | | 152 512.00 |
DY Tax and social security liabilities | 52 027.00 | 58 506.00 | | 52 027.00 |
EA Other liabilities | 35 422.00 | 35 539.00 | | 35 422.00 |
EC TOTAL (IV) | 341 729.00 | 362 696.00 | | 341 729.00 |
EE Grand total (I to V) | 630 292.00 | 640 330.00 | | 630 292.00 |
EG Accrued income and payables due within one year | 341 729.00 | 362 697.00 | | 341 729.00 |
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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 | 659 450.00 | | 22 100.00 | 659 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 719.00 | 16 599.00 | |
I4 DECREASES Grand Total | | 19 719.00 | 661 831.00 | |
IO DECREASES Total including other intangible assets | | | 7 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 576.00 | | | 7 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 755.00 | | 2 902.00 | 634 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 119.00 | | 19 198.00 | 17 119.00 |
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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 | 590 435.00 | 14 152.00 | | 590 435.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 670.00 | 14 152.00 | | 586 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 330.00 | | 6 550.00 | 36 330.00 |
7B Total provisions for depreciation | 36 330.00 | | 6 550.00 | 36 330.00 |
7C Grand total | 36 330.00 | | 6 550.00 | 36 330.00 |
UE of which provisions and reversals: - Operating | | | 6 550.00 | |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 152 512.00 | 152 512.00 | | 152 512.00 |
8C Staff and Related Accounts | 17 924.00 | 17 924.00 | | 17 924.00 |
8D Social Security and Other Social Organizations | 21 579.00 | 21 579.00 | | 21 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 422.00 | 35 422.00 | | 35 422.00 |
UT Other financial assets | 14 049.00 | 14 049.00 | | 14 049.00 |
UX Other trade receivables | 14 760.00 | 14 760.00 | | 14 760.00 |
VB VAT | 2 830.00 | 2 830.00 | | 2 830.00 |
VG Loans with a maturity of up to one year at origin | 70 295.00 | 70 295.00 | | 70 295.00 |
VH Loans with a maturity of more than one year at origin | 31 425.00 | 31 425.00 | | 31 425.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VK Loans repaid during the year | 30 258.00 | | | 30 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 972.00 | 8 972.00 | | 8 972.00 |
VS Prepaid expenses | 7 065.00 | 7 065.00 | | 7 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 676.00 | 47 676.00 | | 47 676.00 |
VW VAT | 9 608.00 | 9 608.00 | | 9 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 729.00 | 341 729.00 | | 341 729.00 |
