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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 | 39 361.00 | 39 308.00 | 53.00 | 39 361.00 |
AH Goodwill | 30 032.00 | | 30 032.00 | 30 032.00 |
AN Land | 610.00 | 610.00 | | 610.00 |
AP Buildings | 296 384.00 | 126 330.00 | 170 055.00 | 296 384.00 |
AR Technical installations, industrial equipment and tools | 446 495.00 | 439 806.00 | 6 689.00 | 446 495.00 |
AT Other tangible assets | 57 303.00 | 53 888.00 | 3 415.00 | 57 303.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 874 131.00 | 659 941.00 | 214 190.00 | 874 131.00 |
BL Raw materials, supplies | 80 103.00 | | 80 103.00 | 80 103.00 |
BN Goods in progress | 686 876.00 | | 686 876.00 | 686 876.00 |
BR Intermediate and finished products | 413 177.00 | | 413 177.00 | 413 177.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 265 940.00 | 37 177.00 | 228 763.00 | 265 940.00 |
BZ Other receivables | 172 571.00 | | 172 571.00 | 172 571.00 |
CF Cash and cash equivalents | 275.00 | | 275.00 | 275.00 |
CH Prepaid expenses | 2 142.00 | | 2 142.00 | 2 142.00 |
CJ TOTAL (II) | 1 621 119.00 | 37 177.00 | 1 583 941.00 | 1 621 119.00 |
CO Grand total (0 to V) | 2 495 250.00 | 697 118.00 | 1 798 131.00 | 2 495 250.00 |
CP Shares due in less than one year | 3 680.00 | | | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 619 297.00 | 600 435.00 | | 619 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 315.00 | 18 862.00 | | 25 315.00 |
DL TOTAL (I) | 652 997.00 | 627 682.00 | | 652 997.00 |
DN Conditional advances | 140 000.00 | 140 000.00 | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | 140 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 641 095.00 | 593 505.00 | | 641 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 1 581.00 | | 1 413.00 |
DW Advances and down payments received on current orders | 1 301.00 | | | 1 301.00 |
DX Trade payables and related accounts | 280 505.00 | 408 620.00 | | 280 505.00 |
DY Tax and social security liabilities | 65 738.00 | 58 676.00 | | 65 738.00 |
EA Other liabilities | 2 085.00 | 1 826.00 | | 2 085.00 |
EB Prepaid income (2) | 12 997.00 | 13 255.00 | | 12 997.00 |
EC TOTAL (IV) | 1 005 134.00 | 1 077 463.00 | | 1 005 134.00 |
EE Grand total (I to V) | 1 798 131.00 | 1 845 145.00 | | 1 798 131.00 |
EG Accrued income and payables due within one year | 883 190.00 | 904 279.00 | | 883 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246 507.00 | 360 666.00 | | 246 507.00 |
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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 | 871 188.00 | | 2 943.00 | 871 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 946.00 | |
I4 DECREASES Grand Total | | | 874 131.00 | |
IO DECREASES Total including other intangible assets | | | 69 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 393.00 | | | 69 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 853.00 | | 2 939.00 | 797 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942.00 | | 5.00 | 3 942.00 |
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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 | 634 638.00 | 25 303.00 | | 634 638.00 |
PE DEPRECIATION Total including other intangible assets | 39 283.00 | 25.00 | | 39 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 356.00 | 25 278.00 | | 595 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 17 978.00 | 20 073.00 | 874.00 | 17 978.00 |
7B Total provisions for depreciation | 17 978.00 | 20 073.00 | 874.00 | 17 978.00 |
7C Grand total | 17 978.00 | 20 073.00 | 874.00 | 17 978.00 |
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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 | 280 505.00 | 280 505.00 | | 280 505.00 |
8C Staff and Related Accounts | 13 574.00 | 13 574.00 | | 13 574.00 |
8D Social Security and Other Social Organizations | 9 416.00 | 9 416.00 | | 9 416.00 |
8E Income Taxes | 4 364.00 | 4 364.00 | | 4 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
8L Deferred income | 12 997.00 | 12 997.00 | | 12 997.00 |
UT Other financial assets | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 220 812.00 | 220 812.00 | | 220 812.00 |
VA Doubtful or disputed receivables | 45 127.00 | 45 127.00 | | 45 127.00 |
VB VAT | 447.00 | 447.00 | | 447.00 |
VC Group and associates | 17 954.00 | 17 954.00 | | 17 954.00 |
VG Loans with a maturity of up to one year at origin | 246 507.00 | 246 507.00 | | 246 507.00 |
VH Loans with a maturity of more than one year at origin | 394 589.00 | 273 945.00 | 120 644.00 | 394 589.00 |
VI Group and Associates | 1 413.00 | 1 413.00 | | 1 413.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 57 093.00 | | | 57 093.00 |
VP Miscellaneous | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 619.00 | 11 619.00 | | 11 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 984.00 | 153 984.00 | | 153 984.00 |
VS Prepaid expenses | 2 142.00 | 2 142.00 | | 2 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 332.00 | 444 332.00 | | 444 332.00 |
VW VAT | 26 765.00 | 26 765.00 | | 26 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 833.00 | 883 190.00 | 120 644.00 | 1 003 833.00 |
