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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 | 8 860.00 | 8 132.00 | 728.00 | 8 860.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 599 907.00 | | 599 907.00 | 599 907.00 |
AN Land | 15 557.00 | 8 050.00 | 7 507.00 | 15 557.00 |
AP Buildings | 140 098.00 | 116 148.00 | 23 950.00 | 140 098.00 |
AR Technical installations, industrial equipment and tools | 1 470 234.00 | 1 275 711.00 | 194 523.00 | 1 470 234.00 |
AT Other tangible assets | 447 975.00 | 300 309.00 | 147 666.00 | 447 975.00 |
AX Advances and down payments | 3 333.00 | | 3 333.00 | 3 333.00 |
BD Other fixed assets | 7 347.00 | | 7 347.00 | 7 347.00 |
BJ TOTAL (I) | 2 696 686.00 | 1 708 350.00 | 988 336.00 | 2 696 686.00 |
BL Raw materials, supplies | 883 354.00 | | 883 354.00 | 883 354.00 |
BN Goods in progress | 506 280.00 | | 506 280.00 | 506 280.00 |
BR Intermediate and finished products | 312 000.00 | | 312 000.00 | 312 000.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 102 352.00 | 8 524.00 | 93 829.00 | 102 352.00 |
BZ Other receivables | 66 194.00 | | 66 194.00 | 66 194.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 12 468.00 | | 12 468.00 | 12 468.00 |
CJ TOTAL (II) | 1 883 033.00 | 8 524.00 | 1 874 509.00 | 1 883 033.00 |
CO Grand total (0 to V) | 4 579 719.00 | 1 716 874.00 | 2 862 845.00 | 4 579 719.00 |
CU Other investments | 325.00 | | 325.00 | 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 800.00 | | | 97 800.00 |
DB Share, merger, contribution premiums, etc. | 373 155.00 | | | 373 155.00 |
DD Legal reserve (1) | 9 780.00 | | | 9 780.00 |
DG Other reserves | 1 249 655.00 | | | 1 249 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 024.00 | | | -485 024.00 |
DJ Investment subsidies | 99 187.00 | | | 99 187.00 |
DL TOTAL (I) | 1 344 552.00 | | | 1 344 552.00 |
DU Loans and Debts from Credit Institutions (3) | 721 744.00 | | | 721 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 054.00 | | | 75 054.00 |
DX Trade payables and related accounts | 572 348.00 | | | 572 348.00 |
DY Tax and social security liabilities | 116 809.00 | | | 116 809.00 |
EA Other liabilities | 32 338.00 | | | 32 338.00 |
EC TOTAL (IV) | 1 518 292.00 | | | 1 518 292.00 |
EE Grand total (I to V) | 2 862 845.00 | | | 2 862 845.00 |
EG Accrued income and payables due within one year | 1 278 037.00 | | | 1 278 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158 285.00 | | | 158 285.00 |
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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 | 2 713 140.00 | | 18 208.00 | 2 713 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 672.00 | |
I4 DECREASES Grand Total | 5 000.00 | 29 662.00 | 2 696 686.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 611 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | 29 662.00 | 2 077 198.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 611 816.00 | | | 611 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093 652.00 | | 18 208.00 | 2 093 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 672.00 | | | 7 672.00 |
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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 | 1 603 965.00 | 134 047.00 | 29 662.00 | 1 603 965.00 |
PE DEPRECIATION Total including other intangible assets | 7 335.00 | 797.00 | | 7 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 630.00 | 133 250.00 | 29 662.00 | 1 596 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 524.00 | | | 8 524.00 |
7B Total provisions for depreciation | 8 524.00 | | | 8 524.00 |
7C Grand total | 8 524.00 | | | 8 524.00 |
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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 | 75 054.00 | 75 054.00 | | 75 054.00 |
8B Suppliers and Related Accounts | 572 348.00 | 572 348.00 | | 572 348.00 |
8D Social Security and Other Social Organizations | 116 809.00 | 116 809.00 | | 116 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 338.00 | 32 338.00 | | 32 338.00 |
VG Loans with a maturity of up to one year at origin | 721 744.00 | 481 488.00 | 240 255.00 | 721 744.00 |
VS Prepaid expenses | 181 014.00 | 181 014.00 | | 181 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 014.00 | 181 014.00 | | 181 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 292.00 | 1 278 037.00 | 240 255.00 | 1 518 292.00 |
