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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 996.00 | 5 996.00 | | 5 996.00 |
AN Land | 4 805.00 | 4 611.00 | 193.00 | 4 805.00 |
AP Buildings | 177 177.00 | 79 606.00 | 97 570.00 | 177 177.00 |
AR Technical installations, industrial equipment and tools | 966 601.00 | 703 197.00 | 263 404.00 | 966 601.00 |
AT Other tangible assets | 34 989.00 | 27 891.00 | 7 097.00 | 34 989.00 |
AX Advances and down payments | 62 019.00 | | 62 019.00 | 62 019.00 |
BF Loans | 3 808.00 | | 3 808.00 | 3 808.00 |
BH Other financial assets | 21 193.00 | | 21 193.00 | 21 193.00 |
BJ TOTAL (I) | 1 284 109.00 | 821 303.00 | 462 806.00 | 1 284 109.00 |
BL Raw materials, supplies | 653 554.00 | 41 742.00 | 611 811.00 | 653 554.00 |
BT Goods | | 1 114.00 | -1 114.00 | |
BX Customers and related accounts | 403 075.00 | 5 046.00 | 398 029.00 | 403 075.00 |
BZ Other receivables | 409 334.00 | | 409 334.00 | 409 334.00 |
CF Cash and cash equivalents | 462 005.00 | | 462 005.00 | 462 005.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 1 930 582.00 | 47 903.00 | 1 882 679.00 | 1 930 582.00 |
CN Currency translation adjustments (V) | 1 811.00 | | 1 811.00 | 1 811.00 |
CO Grand total (0 to V) | 3 216 504.00 | 869 207.00 | 2 347 297.00 | 3 216 504.00 |
CP Shares due in less than one year | 3 808.00 | | | 3 808.00 |
CU Other investments | 7 518.00 | | 7 518.00 | 7 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | | | 115 200.00 |
DB Share, merger, contribution premiums, etc. | 10 830.00 | | | 10 830.00 |
DD Legal reserve (1) | 11 520.00 | | | 11 520.00 |
DG Other reserves | 681 888.00 | | | 681 888.00 |
DH Retained earnings | 19 609.00 | | | 19 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 611.00 | | | 87 611.00 |
DL TOTAL (I) | 926 658.00 | | | 926 658.00 |
DP Provisions for Risks | 571 267.00 | | | 571 267.00 |
DR TOTAL (IV) | 571 267.00 | | | 571 267.00 |
DU Loans and Debts from Credit Institutions (3) | 230 033.00 | | | 230 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 920.00 | | | 119 920.00 |
DW Advances and down payments received on current orders | 2 541.00 | | | 2 541.00 |
DX Trade payables and related accounts | 376 243.00 | | | 376 243.00 |
DY Tax and social security liabilities | 55 908.00 | | | 55 908.00 |
DZ Fixed asset liabilities and related accounts | 59 632.00 | | | 59 632.00 |
EA Other liabilities | 2 978.00 | | | 2 978.00 |
EC TOTAL (IV) | 847 259.00 | | | 847 259.00 |
ED (V) | 2 111.00 | | | 2 111.00 |
EE Grand total (I to V) | 2 347 297.00 | | | 2 347 297.00 |
EG Accrued income and payables due within one year | 688 399.00 | | | 688 399.00 |
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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 | 1 165 279.00 | | 166 964.00 | 1 165 279.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 926.00 | 32 520.00 | |
I4 DECREASES Grand Total | | 48 133.00 | 1 284 110.00 | |
IO DECREASES Total including other intangible assets | | | 5 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 207.00 | 1 245 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 996.00 | | | 5 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 148 367.00 | | 143 433.00 | 1 148 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 916.00 | | 23 531.00 | 10 916.00 |
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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 | 780 411.00 | 78 537.00 | 37 644.00 | 780 411.00 |
PE DEPRECIATION Total including other intangible assets | 5 996.00 | | | 5 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774 415.00 | 78 537.00 | 37 644.00 | 774 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 500.00 | 497 768.00 | | 73 500.00 |
7C Grand total | 73 500.00 | 497 768.00 | | 73 500.00 |
UE of which provisions and reversals: - Operating | | 249 000.00 | | |
UG - Financial | | 1 812.00 | | |
UJ - Exceptional | | 246 956.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 3 808.00 | 3 808.00 | | 3 808.00 |
UT Other financial assets | 21 194.00 | | 21 194.00 | 21 194.00 |
UX Other trade receivables | 403 076.00 | 403 076.00 | | 403 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 335.00 | 409 335.00 | | 409 335.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 025.00 | 818 831.00 | 21 194.00 | 840 025.00 |
