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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 288.00 | 1 372.00 | 25 916.00 | 27 288.00 |
AJ Other Intangible Assets | 4 905.00 | 4 905.00 | | 4 905.00 |
AN Land | 21 716.00 | 21 716.00 | | 21 716.00 |
AP Buildings | 272 556.00 | 271 241.00 | 1 315.00 | 272 556.00 |
AR Technical installations, industrial equipment and tools | 146 435.00 | 141 511.00 | 4 925.00 | 146 435.00 |
AT Other tangible assets | 112 244.00 | 77 259.00 | 34 985.00 | 112 244.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 587 553.00 | 518 003.00 | 69 550.00 | 587 553.00 |
BL Raw materials, supplies | 343 634.00 | | 343 634.00 | 343 634.00 |
BR Intermediate and finished products | 344 412.00 | | 344 412.00 | 344 412.00 |
BT Goods | 76 289.00 | | 76 289.00 | 76 289.00 |
BV Advances and down payments on orders | 25 377.00 | | 25 377.00 | 25 377.00 |
BX Customers and related accounts | 149 832.00 | 815.00 | 149 017.00 | 149 832.00 |
BZ Other receivables | 7 297.00 | | 7 297.00 | 7 297.00 |
CF Cash and cash equivalents | 483 904.00 | | 483 904.00 | 483 904.00 |
CH Prepaid expenses | 9 739.00 | | 9 739.00 | 9 739.00 |
CJ TOTAL (II) | 1 440 485.00 | 815.00 | 1 439 670.00 | 1 440 485.00 |
CO Grand total (0 to V) | 2 028 038.00 | 518 818.00 | 1 509 220.00 | 2 028 038.00 |
CU Other investments | 2 158.00 | | 2 158.00 | 2 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DB Share, merger, contribution premiums, etc. | 1 707.00 | 1 707.00 | | 1 707.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 936 214.00 | 855 219.00 | | 936 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 465.00 | 80 995.00 | | 58 465.00 |
DL TOTAL (I) | 1 072 074.00 | 1 013 609.00 | | 1 072 074.00 |
DU Loans and Debts from Credit Institutions (3) | 236 862.00 | 19 461.00 | | 236 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DW Advances and down payments received on current orders | 579.00 | 632.00 | | 579.00 |
DX Trade payables and related accounts | 94 942.00 | 73 723.00 | | 94 942.00 |
DY Tax and social security liabilities | 101 565.00 | 74 183.00 | | 101 565.00 |
EA Other liabilities | 2 926.00 | 3 598.00 | | 2 926.00 |
EC TOTAL (IV) | 437 146.00 | 171 597.00 | | 437 146.00 |
EE Grand total (I to V) | 1 509 220.00 | 1 185 206.00 | | 1 509 220.00 |
EI Including equity loans | 271.00 | | | 271.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 743.00 | | 838.00 | 5 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 744.00 | 20.00 | 3 354.00 | 5 744.00 |
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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 | 534 636.00 | 16 770.00 | 34 776.00 | 534 636.00 |
PE DEPRECIATION Total including other intangible assets | 5 743.00 | | 838.00 | 5 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 893.00 | 16 770.00 | 33 937.00 | 528 893.00 |
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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 | 94 942.00 | 94 942.00 | | 94 942.00 |
8D Social Security and Other Social Organizations | 101 565.00 | 101 565.00 | | 101 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197.00 | 3 197.00 | | 3 197.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 149 832.00 | 149 832.00 | | 149 832.00 |
VH Loans with a maturity of more than one year at origin | 236 862.00 | 214 673.00 | 22 189.00 | 236 862.00 |
VJ Loans taken out during the year | 227 215.00 | | | 227 215.00 |
VK Loans repaid during the year | 9 927.00 | | | 9 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 297.00 | 7 297.00 | | 7 297.00 |
VS Prepaid expenses | 9 739.00 | 9 739.00 | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 121.00 | 166 869.00 | 252.00 | 167 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 567.00 | 414 378.00 | 22 189.00 | 436 567.00 |
