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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AJ Other Intangible Assets | 27 719.00 | 27 719.00 | | 27 719.00 |
AP Buildings | 414 071.00 | 403 054.00 | 11 017.00 | 414 071.00 |
AR Technical installations, industrial equipment and tools | 1 261 397.00 | 844 591.00 | 416 806.00 | 1 261 397.00 |
AT Other tangible assets | 363 575.00 | 211 548.00 | 152 027.00 | 363 575.00 |
AV Fixed assets in progress | 10 940.00 | | 10 940.00 | 10 940.00 |
BH Other financial assets | 22 216.00 | | 22 216.00 | 22 216.00 |
BJ TOTAL (I) | 2 112 114.00 | 1 486 912.00 | 625 202.00 | 2 112 114.00 |
BL Raw materials, supplies | 654 530.00 | | 654 530.00 | 654 530.00 |
BN Goods in progress | 128 137.00 | | 128 137.00 | 128 137.00 |
BX Customers and related accounts | 299 118.00 | 61 219.00 | 237 899.00 | 299 118.00 |
BZ Other receivables | 246 133.00 | | 246 133.00 | 246 133.00 |
CD Marketable securities | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 242 780.00 | | 242 780.00 | 242 780.00 |
CH Prepaid expenses | 14 906.00 | | 14 906.00 | 14 906.00 |
CJ TOTAL (II) | 1 585 734.00 | 61 219.00 | 1 524 515.00 | 1 585 734.00 |
CO Grand total (0 to V) | 3 697 848.00 | 1 548 131.00 | 2 149 717.00 | 3 697 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 600.00 | 393 600.00 | | 393 600.00 |
DB Share, merger, contribution premiums, etc. | 82 490.00 | 82 490.00 | | 82 490.00 |
DD Legal reserve (1) | 39 360.00 | 39 360.00 | | 39 360.00 |
DE Statutory or contractual reserves | 471 078.00 | 392 016.00 | | 471 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 751.00 | 79 062.00 | | 38 751.00 |
DJ Investment subsidies | 115 802.00 | 65 421.00 | | 115 802.00 |
DL TOTAL (I) | 1 141 082.00 | 1 051 949.00 | | 1 141 082.00 |
DQ Provisions for Expenses | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 567 734.00 | 639 887.00 | | 567 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 461.00 | 42 166.00 | | 226 461.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 139 062.00 | 138 549.00 | | 139 062.00 |
DY Tax and social security liabilities | 71 918.00 | 79 642.00 | | 71 918.00 |
EA Other liabilities | 2 460.00 | 6 828.00 | | 2 460.00 |
EC TOTAL (IV) | 1 008 636.00 | 908 073.00 | | 1 008 636.00 |
EE Grand total (I to V) | 2 149 717.00 | 2 000 022.00 | | 2 149 717.00 |
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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 | 2 040 393.00 | | 105 550.00 | 2 040 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 216.00 | |
I4 DECREASES Grand Total | | 33 829.00 | 2 112 114.00 | |
IO DECREASES Total including other intangible assets | | | 39 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 829.00 | 2 049 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 915.00 | | | 39 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978 262.00 | | 105 550.00 | 1 978 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 216.00 | | | 22 216.00 |
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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 | 1 374 332.00 | 143 783.00 | 31 203.00 | 1 374 332.00 |
PE DEPRECIATION Total including other intangible assets | 27 719.00 | | | 27 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 346 613.00 | 143 783.00 | 31 203.00 | 1 346 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
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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 | 139 062.00 | 139 062.00 | | 139 062.00 |
8D Social Security and Other Social Organizations | 71 918.00 | 71 918.00 | | 71 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 22 216.00 | | 22 216.00 | 22 216.00 |
UX Other trade receivables | 299 118.00 | 299 118.00 | | 299 118.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 567 215.00 | 423 474.00 | 143 741.00 | 567 215.00 |
VI Group and Associates | 226 461.00 | 226 461.00 | | 226 461.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 1 100 181.00 | | | 1 100 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 133.00 | 246 133.00 | | 246 133.00 |
VS Prepaid expenses | 14 906.00 | 14 906.00 | | 14 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 374.00 | 560 157.00 | 22 216.00 | 582 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 636.00 | 863 895.00 | 143 741.00 | 1 007 636.00 |
