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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 | 79 215.00 | 76 062.00 | 3 152.00 | 79 215.00 |
AN Land | 118 979.00 | | 118 979.00 | 118 979.00 |
AR Technical installations, industrial equipment and tools | 1 006 622.00 | 960 018.00 | 46 604.00 | 1 006 622.00 |
AT Other tangible assets | 863 358.00 | 761 016.00 | 102 342.00 | 863 358.00 |
AV Fixed assets in progress | 170 092.00 | | 170 092.00 | 170 092.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 10 393.00 | | 10 393.00 | 10 393.00 |
BJ TOTAL (I) | 2 368 738.00 | 1 797 097.00 | 571 641.00 | 2 368 738.00 |
BL Raw materials, supplies | 1 279 882.00 | 155 457.00 | 1 124 424.00 | 1 279 882.00 |
BR Intermediate and finished products | 1 406 885.00 | 144 649.00 | 1 262 235.00 | 1 406 885.00 |
BV Advances and down payments on orders | 12 318.00 | | 12 318.00 | 12 318.00 |
BX Customers and related accounts | 833 412.00 | 4 674.00 | 828 738.00 | 833 412.00 |
BZ Other receivables | 878 360.00 | | 878 360.00 | 878 360.00 |
CF Cash and cash equivalents | 566 329.00 | | 566 329.00 | 566 329.00 |
CH Prepaid expenses | 535 807.00 | | 535 807.00 | 535 807.00 |
CJ TOTAL (II) | 5 512 997.00 | 304 782.00 | 5 208 215.00 | 5 512 997.00 |
CN Currency translation adjustments (V) | 360.00 | | 360.00 | 360.00 |
CO Grand total (0 to V) | 7 882 096.00 | 2 101 879.00 | 5 780 217.00 | 7 882 096.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 360.00 | 465 360.00 | | 465 360.00 |
DB Share, merger, contribution premiums, etc. | 101 213.00 | 101 213.00 | | 101 213.00 |
DD Legal reserve (1) | 46 536.00 | 30 072.00 | | 46 536.00 |
DG Other reserves | 1 475 414.00 | 1 482 515.00 | | 1 475 414.00 |
DH Retained earnings | 669 908.00 | 669 908.00 | | 669 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 625.00 | 143 362.00 | | 144 625.00 |
DL TOTAL (I) | 2 903 056.00 | 2 892 431.00 | | 2 903 056.00 |
DN Conditional advances | 111 249.00 | 121 318.00 | | 111 249.00 |
DO TOTAL (II) | 111 249.00 | 121 318.00 | | 111 249.00 |
DP Provisions for Risks | 74 580.00 | 77 415.00 | | 74 580.00 |
DR TOTAL (IV) | 74 580.00 | 77 415.00 | | 74 580.00 |
DU Loans and Debts from Credit Institutions (3) | 538 138.00 | 364 784.00 | | 538 138.00 |
DW Advances and down payments received on current orders | 20 524.00 | | | 20 524.00 |
DX Trade payables and related accounts | 1 070 395.00 | 1 595 517.00 | | 1 070 395.00 |
DY Tax and social security liabilities | 882 157.00 | 688 050.00 | | 882 157.00 |
EA Other liabilities | 179 203.00 | 145 280.00 | | 179 203.00 |
EC TOTAL (IV) | 2 690 417.00 | 2 793 632.00 | | 2 690 417.00 |
ED (V) | 915.00 | 404.00 | | 915.00 |
EE Grand total (I to V) | 5 780 217.00 | 5 885 200.00 | | 5 780 217.00 |
EG Accrued income and payables due within one year | 2 271 342.00 | 2 563 516.00 | | 2 271 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 744.00 | 27 805.00 | | 3 744.00 |
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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 | 2 363 191.00 | | 231 729.00 | 2 363 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 130 470.00 | |
I4 DECREASES Grand Total | | 226 181.00 | 2 368 739.00 | |
IO DECREASES Total including other intangible assets | | | 79 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 221.00 | 2 159 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 360.00 | | 4 855.00 | 74 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 157 401.00 | | 226 874.00 | 2 157 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 430.00 | | | 131 430.00 |
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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 | 1 904 659.00 | 117 659.00 | 225 220.00 | 1 904 659.00 |
PE DEPRECIATION Total including other intangible assets | 73 361.00 | 2 702.00 | | 73 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 298.00 | 114 957.00 | 225 220.00 | 1 831 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 77 415.00 | 360.00 | 3 195.00 | 77 415.00 |
6N Inventories and work in progress | 199 209.00 | 300 107.00 | 199 209.00 | 199 209.00 |
6T Receivables | | 4 675.00 | | |
7B Total provisions for depreciation | 199 209.00 | 304 782.00 | 199 209.00 | 199 209.00 |
7C Grand total | 276 624.00 | 305 142.00 | 202 404.00 | 276 624.00 |
UE of which provisions and reversals: - Operating | | 304 782.00 | 199 209.00 | |
UG - Financial | | 360.00 | 3 195.00 | |
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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 | 1 070 395.00 | 1 070 395.00 | | 1 070 395.00 |
8C Staff and Related Accounts | 399 768.00 | 399 768.00 | | 399 768.00 |
8D Social Security and Other Social Organizations | 210 406.00 | 210 406.00 | | 210 406.00 |
8E Income Taxes | 246 765.00 | 246 765.00 | | 246 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 627.00 | 199 627.00 | | 199 627.00 |
UT Other financial assets | 10 394.00 | 1.00 | 10 393.00 | 10 394.00 |
UX Other trade receivables | 827 803.00 | 827 803.00 | | 827 803.00 |
UY Staff and related accounts | 652.00 | 652.00 | | 652.00 |
VA Doubtful or disputed receivables | 5 610.00 | 5 610.00 | | 5 610.00 |
VB VAT | 37 416.00 | 37 416.00 | | 37 416.00 |
VG Loans with a maturity of up to one year at origin | 538 138.00 | 181 741.00 | 356 397.00 | 538 138.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 163 427.00 | | | 163 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 817.00 | 24 817.00 | | 24 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 611.00 | 852 611.00 | | 852 611.00 |
VS Prepaid expenses | 535 807.00 | 535 807.00 | | 535 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 270 293.00 | 2 259 900.00 | 10 393.00 | 2 270 293.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 690 417.00 | 2 334 020.00 | 356 397.00 | 2 690 417.00 |
