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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 | 6 962.00 | 4 387.00 | 2 576.00 | 6 962.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AN Land | 114 149.00 | 21 126.00 | 93 023.00 | 114 149.00 |
AP Buildings | 1 470 149.00 | 274 925.00 | 1 195 224.00 | 1 470 149.00 |
AR Technical installations, industrial equipment and tools | 366 517.00 | 159 377.00 | 207 140.00 | 366 517.00 |
AT Other tangible assets | 597 275.00 | 307 645.00 | 289 630.00 | 597 275.00 |
BH Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
BJ TOTAL (I) | 2 840 029.00 | 767 459.00 | 2 072 570.00 | 2 840 029.00 |
BL Raw materials, supplies | 3 992 739.00 | | 3 992 739.00 | 3 992 739.00 |
BN Goods in progress | 2 388 890.00 | | 2 388 890.00 | 2 388 890.00 |
BR Intermediate and finished products | 144 300.00 | | 144 300.00 | 144 300.00 |
BV Advances and down payments on orders | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 701 138.00 | 71 029.00 | 630 109.00 | 701 138.00 |
BZ Other receivables | 307 564.00 | | 307 564.00 | 307 564.00 |
CD Marketable securities | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 502.00 | | 502.00 | 502.00 |
CH Prepaid expenses | 3 044.00 | | 3 044.00 | 3 044.00 |
CJ TOTAL (II) | 7 539 988.00 | 71 029.00 | 7 468 959.00 | 7 539 988.00 |
CO Grand total (0 to V) | 10 380 017.00 | 838 488.00 | 9 541 529.00 | 10 380 017.00 |
CU Other investments | 406.00 | | 406.00 | 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -142 258.00 | -144 533.00 | | -142 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 129.00 | 2 275.00 | | -373 129.00 |
DL TOTAL (I) | -182 887.00 | 190 242.00 | | -182 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 517 570.00 | 1 282 853.00 | | 1 517 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 148 299.00 | 6 217 338.00 | | 7 148 299.00 |
DW Advances and down payments received on current orders | 35 075.00 | 18 008.00 | | 35 075.00 |
DX Trade payables and related accounts | 894 377.00 | 888 986.00 | | 894 377.00 |
DY Tax and social security liabilities | 114 915.00 | 86 096.00 | | 114 915.00 |
EA Other liabilities | 14 180.00 | 3 712.00 | | 14 180.00 |
EC TOTAL (IV) | 9 724 417.00 | 8 496 993.00 | | 9 724 417.00 |
EE Grand total (I to V) | 9 541 529.00 | 8 687 235.00 | | 9 541 529.00 |
EG Accrued income and payables due within one year | 8 664 114.00 | 1 471 408.00 | | 8 664 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 328 216.00 | 381 794.00 | | 328 216.00 |
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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 | 684 538.00 | 138 365.00 | 55 444.00 | 684 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 142.00 | 3 245.00 | | 1 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 396.00 | 135 120.00 | 55 444.00 | 683 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 029.00 | | | 71 029.00 |
7B Total provisions for depreciation | 71 029.00 | | | 71 029.00 |
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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 | 7 148 299.00 | | 7 148 299.00 | 7 148 299.00 |
8B Suppliers and Related Accounts | 894 377.00 | 894 377.00 | | 894 377.00 |
8D Social Security and Other Social Organizations | 114 915.00 | 114 915.00 | | 114 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 180.00 | 14 180.00 | | 14 180.00 |
UT Other financial assets | 4 571.00 | | 4 571.00 | 4 571.00 |
VG Loans with a maturity of up to one year at origin | 1 517 570.00 | 457 267.00 | 472 108.00 | 1 517 570.00 |
VS Prepaid expenses | 1 011 746.00 | 1 011 746.00 | | 1 011 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 317.00 | 1 011 746.00 | 4 571.00 | 1 016 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 689 341.00 | 1 480 740.00 | 7 620 406.00 | 9 689 341.00 |
