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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 | | | 277.00 | |
AN Land | | | 3 690.00 | |
AP Buildings | | | 632 946.00 | |
AR Technical installations, industrial equipment and tools | | | 409 219.00 | |
AT Other tangible assets | | | 278 869.00 | |
AV Fixed assets in progress | | | 42 000.00 | |
AX Advances and down payments | | | 10 000.00 | |
BD Other fixed assets | | | 152.00 | |
BJ TOTAL (I) | | | 1 381 939.00 | |
BL Raw materials, supplies | | | 123 431.00 | |
BN Goods in progress | | | 10 695.00 | |
BR Intermediate and finished products | | | 1 581 089.00 | |
BT Goods | | | 3 948 403.00 | |
BV Advances and down payments on orders | | | 475 902.00 | |
BX Customers and related accounts | | | 1 748 909.00 | |
BZ Other receivables | | | 368 146.00 | |
CF Cash and cash equivalents | | | 215 096.00 | |
CH Prepaid expenses | | | 5 151.00 | |
CJ TOTAL (II) | | | 8 476 821.00 | |
CO Grand total (0 to V) | | | 9 858 760.00 | |
CS Evaluated investments - equity method | | | 4 786.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 755 073.00 | 2 555 903.00 | | 2 755 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 071.00 | 199 170.00 | | 540 071.00 |
DJ Investment subsidies | 87 167.00 | 109 155.00 | | 87 167.00 |
DK Regulated provisions | 346 542.00 | 300 571.00 | | 346 542.00 |
DL TOTAL (I) | 3 772 853.00 | 3 208 799.00 | | 3 772 853.00 |
DU Loans and Debts from Credit Institutions (3) | 4 060 875.00 | 4 929 984.00 | | 4 060 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 747.00 | 72 434.00 | | 84 747.00 |
DW Advances and down payments received on current orders | | 96 420.00 | | |
DX Trade payables and related accounts | 1 586 895.00 | 1 262 762.00 | | 1 586 895.00 |
DY Tax and social security liabilities | 348 412.00 | 317 119.00 | | 348 412.00 |
EA Other liabilities | 4 978.00 | 5 240.00 | | 4 978.00 |
EC TOTAL (IV) | 6 085 907.00 | 6 683 959.00 | | 6 085 907.00 |
EE Grand total (I to V) | 9 858 760.00 | 9 892 758.00 | | 9 858 760.00 |
EG Accrued income and payables due within one year | 4 763 613.00 | 4 410 593.00 | | 4 763 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 427 742.00 | 1 400 000.00 | | 1 427 742.00 |
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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 | 4 088 936.00 | 305 831.00 | | 4 088 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 938.00 | | |
I4 DECREASES Grand Total | 82 106.00 | 4 312 661.00 | | 82 106.00 |
IO DECREASES Total including other intangible assets | | 20 520.00 | | |
IY DECREASES Total Tangible Fixed Assets | 82 106.00 | 4 287 204.00 | | 82 106.00 |
KD ACQUISITIONS Total including other intangible assets | 20 414.00 | 106.00 | | 20 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 063 586.00 | 305 724.00 | | 4 063 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 936.00 | 2.00 | | 4 936.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 42 000.00 | | | 42 000.00 |
NC DECREASES Transfers to advances and down payments | 10 000.00 | | | 10 000.00 |
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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 | 2 732 491.00 | 239 568.00 | 41 336.00 | 2 732 491.00 |
PE DEPRECIATION Total including other intangible assets | 20 199.00 | 43.00 | | 20 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 712 292.00 | 239 524.00 | 41 336.00 | 2 712 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 300 571.00 | 163 683.00 | 117 712.00 | 300 571.00 |
6T Receivables | | 146 010.00 | 130 799.00 | |
7B Total provisions for depreciation | 146 010.00 | | 130 799.00 | 146 010.00 |
7C Grand total | 446 581.00 | 163 683.00 | 248 511.00 | 446 581.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 130 799.00 | |
UJ - Exceptional | | 163 683.00 | 117 712.00 | |
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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 | 531.00 | 531.00 | | 531.00 |
8B Suppliers and Related Accounts | 1 586 895.00 | 1 586 895.00 | | 1 586 895.00 |
8C Staff and Related Accounts | 22 254.00 | 22 254.00 | | 22 254.00 |
8D Social Security and Other Social Organizations | 249 226.00 | 249 226.00 | | 249 226.00 |
8E Income Taxes | 39 042.00 | 39 042.00 | | 39 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
UX Other trade receivables | 1 913 993.00 | 1 913 993.00 | | 1 913 993.00 |
VA Doubtful or disputed receivables | 15 902.00 | 15 902.00 | | 15 902.00 |
VB VAT | 180 023.00 | 180 023.00 | | 180 023.00 |
VH Loans with a maturity of more than one year at origin | 4 060 875.00 | 2 738 581.00 | 1 151 152.00 | 4 060 875.00 |
VI Group and Associates | 84 216.00 | 84 216.00 | | 84 216.00 |
VJ Loans taken out during the year | 459 000.00 | | | 459 000.00 |
VK Loans repaid during the year | 1 355 212.00 | | | 1 355 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 564.00 | 7 564.00 | | 7 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 347.00 | 22 347.00 | | 22 347.00 |
VS Prepaid expenses | 5 151.00 | 5 151.00 | | 5 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 137 416.00 | 2 137 416.00 | | 2 137 416.00 |
VW VAT | 30 326.00 | 30 326.00 | | 30 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 085 907.00 | 4 763 613.00 | 1 151 152.00 | 6 085 907.00 |
