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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 674 097.00 | 488 221.00 | 185 876.00 | 674 097.00 |
AN Land | 137 779.00 | 9 140.00 | 128 639.00 | 137 779.00 |
AP Buildings | 999 061.00 | 890 221.00 | 108 840.00 | 999 061.00 |
AR Technical installations, industrial equipment and tools | 2 077 841.00 | 1 908 681.00 | 169 160.00 | 2 077 841.00 |
AT Other tangible assets | 301 666.00 | 255 032.00 | 46 634.00 | 301 666.00 |
AV Fixed assets in progress | 886 607.00 | | 886 607.00 | 886 607.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BF Loans | 123 941.00 | | 123 941.00 | 123 941.00 |
BH Other financial assets | 22 915.00 | | 22 915.00 | 22 915.00 |
BJ TOTAL (I) | 5 530 774.00 | 3 551 295.00 | 1 979 479.00 | 5 530 774.00 |
BL Raw materials, supplies | 1 099 647.00 | 199 132.00 | 900 515.00 | 1 099 647.00 |
BN Goods in progress | 223 460.00 | | 223 460.00 | 223 460.00 |
BR Intermediate and finished products | 1 259 102.00 | 365 844.00 | 893 258.00 | 1 259 102.00 |
BV Advances and down payments on orders | 2 265.00 | | 2 265.00 | 2 265.00 |
BX Customers and related accounts | 213 479.00 | 13 079.00 | 200 399.00 | 213 479.00 |
BZ Other receivables | 539 670.00 | | 539 670.00 | 539 670.00 |
CF Cash and cash equivalents | 125 994.00 | | 125 994.00 | 125 994.00 |
CH Prepaid expenses | 34 665.00 | | 34 665.00 | 34 665.00 |
CJ TOTAL (II) | 3 498 282.00 | 578 055.00 | 2 920 227.00 | 3 498 282.00 |
CN Currency translation adjustments (V) | 134.00 | | 134.00 | 134.00 |
CO Grand total (0 to V) | 9 029 191.00 | 4 129 350.00 | 4 899 841.00 | 9 029 191.00 |
CU Other investments | 154 103.00 | | 154 103.00 | 154 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 1 441 797.00 | 1 441 797.00 | | 1 441 797.00 |
DH Retained earnings | 67 636.00 | 507 917.00 | | 67 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -245 127.00 | -440 281.00 | | -245 127.00 |
DJ Investment subsidies | 1 530.00 | 3 035.00 | | 1 530.00 |
DK Regulated provisions | 32 701.00 | 36 158.00 | | 32 701.00 |
DL TOTAL (I) | 2 140 038.00 | 2 390 126.00 | | 2 140 038.00 |
DP Provisions for Risks | 76 062.00 | 77 151.00 | | 76 062.00 |
DR TOTAL (IV) | 76 062.00 | 77 151.00 | | 76 062.00 |
DU Loans and Debts from Credit Institutions (3) | 1 731 188.00 | 2 014 506.00 | | 1 731 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | 4 434.00 | | 4 434.00 |
DW Advances and down payments received on current orders | 76 493.00 | | | 76 493.00 |
DX Trade payables and related accounts | 431 379.00 | 473 861.00 | | 431 379.00 |
DY Tax and social security liabilities | 291 800.00 | 415 405.00 | | 291 800.00 |
EA Other liabilities | 131 211.00 | 21 026.00 | | 131 211.00 |
EB Prepaid income (2) | 17 237.00 | | | 17 237.00 |
EC TOTAL (IV) | 2 683 742.00 | 2 929 231.00 | | 2 683 742.00 |
ED (V) | | 676.00 | | |
EE Grand total (I to V) | 4 899 841.00 | 5 397 184.00 | | 4 899 841.00 |
EG Accrued income and payables due within one year | 1 594 977.00 | 1 478 494.00 | | 1 594 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 000.00 | 280 000.00 | | 280 000.00 |
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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 | 5 370 408.00 | | 160 366.00 | 5 370 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301 273.00 | |
I4 DECREASES Grand Total | | | 5 530 774.00 | |
IO DECREASES Total including other intangible assets | | | 826 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 402 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 823 446.00 | | 3 100.00 | 823 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 251 538.00 | | 151 416.00 | 4 251 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 295 423.00 | | 5 850.00 | 295 423.00 |
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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 | 3 433 578.00 | 117 716.00 | | 3 433 578.00 |
PE DEPRECIATION Total including other intangible assets | 428 956.00 | 59 265.00 | | 428 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 004 622.00 | 58 451.00 | | 3 004 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 158.00 | | 3 456.00 | 36 158.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 77 151.00 | 148.00 | 1 238.00 | 77 151.00 |
6N Inventories and work in progress | 485 560.00 | 79 416.00 | | 485 560.00 |
6T Receivables | 13 079.00 | | | 13 079.00 |
7B Total provisions for depreciation | 498 639.00 | 79 416.00 | | 498 639.00 |
7C Grand total | 611 948.00 | 79 564.00 | 4 694.00 | 611 948.00 |
UE of which provisions and reversals: - Operating | | 79 416.00 | 1 127.00 | |
UG - Financial | | 148.00 | 111.00 | |
UJ - Exceptional | | | 3 456.00 | |
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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 | 431 379.00 | 431 379.00 | | 431 379.00 |
8C Staff and Related Accounts | 127 092.00 | 127 092.00 | | 127 092.00 |
8D Social Security and Other Social Organizations | 113 874.00 | 113 874.00 | | 113 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 211.00 | 131 211.00 | | 131 211.00 |
8L Deferred income | 17 237.00 | 17 237.00 | | 17 237.00 |
UP Loans | 123 941.00 | 123 941.00 | | 123 941.00 |
UT Other financial assets | 22 915.00 | 22 915.00 | | 22 915.00 |
UX Other trade receivables | 200 399.00 | 200 399.00 | | 200 399.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
VA Doubtful or disputed receivables | 13 079.00 | 13 079.00 | | 13 079.00 |
VB VAT | 74 268.00 | 74 268.00 | | 74 268.00 |
VH Loans with a maturity of more than one year at origin | 1 731 188.00 | 642 423.00 | 1 076 699.00 | 1 731 188.00 |
VI Group and Associates | 4 434.00 | 4 434.00 | | 4 434.00 |
VK Loans repaid during the year | 283 149.00 | | | 283 149.00 |
VM Income taxes | 368 602.00 | 368 602.00 | | 368 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 013.00 | 47 013.00 | | 47 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 767.00 | 96 767.00 | | 96 767.00 |
VS Prepaid expenses | 34 665.00 | 34 665.00 | | 34 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 670.00 | 934 670.00 | | 934 670.00 |
VW VAT | 3 821.00 | 3 821.00 | | 3 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 249.00 | 1 518 484.00 | 1 076 699.00 | 2 607 249.00 |
