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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 | 39 361.00 | 39 328.00 | 33.00 | 39 361.00 |
AH Goodwill | 30 032.00 | | 30 032.00 | 30 032.00 |
AN Land | 610.00 | 610.00 | | 610.00 |
AP Buildings | 296 384.00 | 132 301.00 | 164 083.00 | 296 384.00 |
AR Technical installations, industrial equipment and tools | 446 645.00 | 445 058.00 | 1 587.00 | 446 645.00 |
AT Other tangible assets | 61 851.00 | 55 475.00 | 6 376.00 | 61 851.00 |
BD Other fixed assets | 271.00 | | 271.00 | 271.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 878 835.00 | 672 772.00 | 206 063.00 | 878 835.00 |
BL Raw materials, supplies | 75 036.00 | | 75 036.00 | 75 036.00 |
BN Goods in progress | 772 800.00 | | 772 800.00 | 772 800.00 |
BR Intermediate and finished products | 374 501.00 | | 374 501.00 | 374 501.00 |
BT Goods | 15 776.00 | | 15 776.00 | 15 776.00 |
BV Advances and down payments on orders | 177.00 | | 177.00 | 177.00 |
BX Customers and related accounts | 197 985.00 | 37 177.00 | 160 808.00 | 197 985.00 |
BZ Other receivables | 203 214.00 | | 203 214.00 | 203 214.00 |
CF Cash and cash equivalents | 1 818.00 | | 1 818.00 | 1 818.00 |
CH Prepaid expenses | 3 382.00 | | 3 382.00 | 3 382.00 |
CJ TOTAL (II) | 1 644 689.00 | 37 177.00 | 1 607 512.00 | 1 644 689.00 |
CO Grand total (0 to V) | 2 523 524.00 | 709 949.00 | 1 813 575.00 | 2 523 524.00 |
CP Shares due in less than one year | 3 680.00 | | | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 644 612.00 | 619 297.00 | | 644 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 695.00 | 25 315.00 | | 4 695.00 |
DL TOTAL (I) | 657 692.00 | 652 997.00 | | 657 692.00 |
DN Conditional advances | 140 000.00 | 140 000.00 | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | 140 000.00 | | 140 000.00 |
DP Provisions for Risks | 23 000.00 | | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 578 329.00 | 641 095.00 | | 578 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 441.00 | 1 413.00 | | 10 441.00 |
DW Advances and down payments received on current orders | | 1 301.00 | | |
DX Trade payables and related accounts | 306 555.00 | 280 505.00 | | 306 555.00 |
DY Tax and social security liabilities | 75 057.00 | 65 738.00 | | 75 057.00 |
EA Other liabilities | 9 340.00 | 2 085.00 | | 9 340.00 |
EB Prepaid income (2) | 13 160.00 | 12 997.00 | | 13 160.00 |
EC TOTAL (IV) | 992 883.00 | 1 005 134.00 | | 992 883.00 |
EE Grand total (I to V) | 1 813 575.00 | 1 798 131.00 | | 1 813 575.00 |
EG Accrued income and payables due within one year | 992 883.00 | 883 190.00 | | 992 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 065.00 | 246 507.00 | | 145 065.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 792.00 | | 6 549.00 | 800 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946.00 | | 5.00 | 3 946.00 |
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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 | 659 941.00 | 12 831.00 | | 659 941.00 |
PE DEPRECIATION Total including other intangible assets | 39 308.00 | 20.00 | | 39 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 633.00 | 12 811.00 | | 620 633.00 |
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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 | 306 555.00 | 306 555.00 | | 306 555.00 |
8C Staff and Related Accounts | 18 787.00 | 18 787.00 | | 18 787.00 |
8D Social Security and Other Social Organizations | 20 559.00 | 20 559.00 | | 20 559.00 |
8E Income Taxes | 841.00 | 841.00 | | 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 340.00 | 9 340.00 | | 9 340.00 |
8L Deferred income | 13 160.00 | 13 160.00 | | 13 160.00 |
UT Other financial assets | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 154 173.00 | 154 173.00 | | 154 173.00 |
VA Doubtful or disputed receivables | 43 812.00 | 43 812.00 | | 43 812.00 |
VB VAT | 2 874.00 | 2 874.00 | | 2 874.00 |
VC Group and associates | 153 305.00 | 153 305.00 | | 153 305.00 |
VG Loans with a maturity of up to one year at origin | 145 065.00 | 145 065.00 | | 145 065.00 |
VH Loans with a maturity of more than one year at origin | 433 264.00 | 433 264.00 | | 433 264.00 |
VI Group and Associates | 10 441.00 | 10 441.00 | | 10 441.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 136 324.00 | | | 136 324.00 |
VP Miscellaneous | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 322.00 | 7 322.00 | | 7 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 911.00 | 45 911.00 | | 45 911.00 |
VS Prepaid expenses | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 261.00 | 408 261.00 | | 408 261.00 |
VW VAT | 27 548.00 | 27 548.00 | | 27 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 883.00 | 992 883.00 | | 992 883.00 |
