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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 3 765.00 | 3 765.00 | | 3 765.00 |
AN Land | 1 944.00 | | 1 944.00 | 1 944.00 |
AP Buildings | 193 220.00 | 180 834.00 | 12 386.00 | 193 220.00 |
AR Technical installations, industrial equipment and tools | 302 265.00 | 284 416.00 | 17 849.00 | 302 265.00 |
AT Other tangible assets | 151 385.00 | 142 933.00 | 8 452.00 | 151 385.00 |
BD Other fixed assets | 2 580.00 | | 2 580.00 | 2 580.00 |
BH Other financial assets | 14 020.00 | | 14 020.00 | 14 020.00 |
BJ TOTAL (I) | 672 990.00 | 611 948.00 | 61 042.00 | 672 990.00 |
BL Raw materials, supplies | 247 796.00 | | 247 796.00 | 247 796.00 |
BN Goods in progress | 72 437.00 | | 72 437.00 | 72 437.00 |
BR Intermediate and finished products | 254 888.00 | 32 696.00 | 222 192.00 | 254 888.00 |
BX Customers and related accounts | 38 176.00 | | 38 176.00 | 38 176.00 |
BZ Other receivables | 50 019.00 | | 50 019.00 | 50 019.00 |
CF Cash and cash equivalents | 88 017.00 | | 88 017.00 | 88 017.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 759 422.00 | 32 696.00 | 726 726.00 | 759 422.00 |
CO Grand total (0 to V) | 1 432 412.00 | 644 644.00 | 787 768.00 | 1 432 412.00 |
CP Shares due in less than one year | 14 020.00 | | | 14 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320.00 | 16 320.00 | | 16 320.00 |
DD Legal reserve (1) | 1 632.00 | 1 632.00 | | 1 632.00 |
DE Statutory or contractual reserves | 354 431.00 | 354 431.00 | | 354 431.00 |
DH Retained earnings | -83 821.00 | -96 717.00 | | -83 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 571.00 | 12 897.00 | | -102 571.00 |
DJ Investment subsidies | 7 652.00 | | | 7 652.00 |
DL TOTAL (I) | 193 643.00 | 178 949.00 | | 193 643.00 |
DU Loans and Debts from Credit Institutions (3) | 219 115.00 | 31 425.00 | | 219 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200.00 | 70 343.00 | | 1 200.00 |
DX Trade payables and related accounts | 238 074.00 | 152 512.00 | | 238 074.00 |
DY Tax and social security liabilities | 118 739.00 | 52 027.00 | | 118 739.00 |
EA Other liabilities | 16 998.00 | 35 422.00 | | 16 998.00 |
EC TOTAL (IV) | 594 126.00 | 341 729.00 | | 594 126.00 |
EE Grand total (I to V) | 890 340.00 | 617 395.00 | | 890 340.00 |
EG Accrued income and payables due within one year | 594 126.00 | 341 729.00 | | 594 126.00 |
EI Including equity loans | 758.00 | | | 758.00 |
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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 | 661 831.00 | | 18 622.00 | 661 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 16 600.00 | |
I4 DECREASES Grand Total | | 7 462.00 | 672 990.00 | |
IO DECREASES Total including other intangible assets | | | 7 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 434.00 | 648 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 576.00 | | | 7 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 657.00 | | 18 592.00 | 637 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 599.00 | | 30.00 | 16 599.00 |
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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 | 604 587.00 | 12 813.00 | 5 452.00 | 604 587.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 822.00 | 12 813.00 | 5 452.00 | 600 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 781.00 | 2 915.00 | | 29 781.00 |
7B Total provisions for depreciation | 29 781.00 | 2 915.00 | | 29 781.00 |
7C Grand total | 29 781.00 | 2 915.00 | | 29 781.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8B Suppliers and Related Accounts | 238 074.00 | 238 074.00 | | 238 074.00 |
8C Staff and Related Accounts | 17 462.00 | 17 462.00 | | 17 462.00 |
8D Social Security and Other Social Organizations | 86 101.00 | 86 101.00 | | 86 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 998.00 | 16 998.00 | | 16 998.00 |
UT Other financial assets | 14 020.00 | 14 020.00 | | 14 020.00 |
UX Other trade receivables | 38 176.00 | 38 176.00 | | 38 176.00 |
VB VAT | 2 757.00 | 2 757.00 | | 2 757.00 |
VG Loans with a maturity of up to one year at origin | 200 442.00 | 200 442.00 | | 200 442.00 |
VH Loans with a maturity of more than one year at origin | 19 115.00 | 19 115.00 | | 19 115.00 |
VI Group and Associates | 746.00 | 746.00 | | 746.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 310.00 | | | 12 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 486.00 | 5 486.00 | | 5 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 262.00 | 47 262.00 | | 47 262.00 |
VS Prepaid expenses | 8 089.00 | 8 089.00 | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 304.00 | 110 304.00 | | 110 304.00 |
VW VAT | 9 690.00 | 9 690.00 | | 9 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 126.00 | 594 126.00 | | 594 126.00 |
