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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 12 880.00 | |
AN Land | | | 4 590.00 | |
AP Buildings | | | 1 171 105.00 | |
AR Technical installations, industrial equipment and tools | | | 384 392.00 | |
AT Other tangible assets | | | 214 110.00 | |
AV Fixed assets in progress | | | 345 031.00 | |
BF Loans | | | 1 226.00 | |
BJ TOTAL (I) | | | 2 136 974.00 | |
BL Raw materials, supplies | | | 35 040.00 | |
BN Goods in progress | | | 537 580.00 | |
BR Intermediate and finished products | | | | |
BT Goods | | | 1 072 830.00 | |
BV Advances and down payments on orders | | | 1 552.00 | |
BX Customers and related accounts | | | 172 944.00 | |
BZ Other receivables | | | 199 038.00 | |
CD Marketable securities | | | 1 471.00 | |
CF Cash and cash equivalents | | | 875 917.00 | |
CH Prepaid expenses | | | 12 094.00 | |
CJ TOTAL (II) | | | 2 908 467.00 | |
CO Grand total (0 to V) | | | 5 045 441.00 | |
CS Evaluated investments - equity method | | | 3 640.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 190.00 | 800 190.00 | | 800 190.00 |
DD Legal reserve (1) | 80 019.00 | 80 019.00 | | 80 019.00 |
DG Other reserves | 851 573.00 | 384 017.00 | | 851 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 742.00 | 467 555.00 | | 79 742.00 |
DJ Investment subsidies | 158 712.00 | 169 068.00 | | 158 712.00 |
DK Regulated provisions | | 1 413.00 | | |
DL TOTAL (I) | 1 970 235.00 | 1 902 263.00 | | 1 970 235.00 |
DU Loans and Debts from Credit Institutions (3) | 2 118 605.00 | 1 959 551.00 | | 2 118 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 106.00 | 674 365.00 | | 627 106.00 |
DX Trade payables and related accounts | 252 600.00 | 239 624.00 | | 252 600.00 |
DY Tax and social security liabilities | 76 809.00 | 234 742.00 | | 76 809.00 |
DZ Fixed asset liabilities and related accounts | 86.00 | | | 86.00 |
EA Other liabilities | | 18 778.00 | | |
EC TOTAL (IV) | 3 075 205.00 | 3 127 059.00 | | 3 075 205.00 |
EE Grand total (I to V) | 5 045 441.00 | 5 029 323.00 | | 5 045 441.00 |
EG Accrued income and payables due within one year | 1 197 535.00 | 1 351 375.00 | | 1 197 535.00 |
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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 | 3 432 702.00 | | 614 665.00 | 3 432 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 866.00 | |
I4 DECREASES Grand Total | 121 256.00 | 16 782.00 | 3 909 329.00 | 121 256.00 |
IO DECREASES Total including other intangible assets | | | 11 251.00 | |
IY DECREASES Total Tangible Fixed Assets | 121 256.00 | 16 782.00 | 3 893 212.00 | 121 256.00 |
KD ACQUISITIONS Total including other intangible assets | 11 251.00 | | | 11 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 417 140.00 | | 614 111.00 | 3 417 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 312.00 | | 554.00 | 4 312.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 121 256.00 | | | 121 256.00 |
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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 | 1 504 716.00 | 284 421.00 | 16 782.00 | 1 504 716.00 |
PE DEPRECIATION Total including other intangible assets | 11 251.00 | | | 11 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 465.00 | 284 421.00 | 16 782.00 | 1 493 465.00 |
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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 | 1 413.00 | | 1 413.00 | 1 413.00 |
6N Inventories and work in progress | 166 037.00 | 84 092.00 | 166 037.00 | 166 037.00 |
7B Total provisions for depreciation | 166 037.00 | 84 092.00 | 166 037.00 | 166 037.00 |
7C Grand total | 167 450.00 | 84 092.00 | 167 450.00 | 167 450.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 84 092.00 | 166 037.00 | |
UJ - Exceptional | | | 1 413.00 | |
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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 | 252 600.00 | 252 600.00 | | 252 600.00 |
8C Staff and Related Accounts | 11 891.00 | 11 891.00 | | 11 891.00 |
8D Social Security and Other Social Organizations | 31 584.00 | 31 584.00 | | 31 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 86.00 | 86.00 | | 86.00 |
UP Loans | 1 226.00 | | 1 226.00 | 1 226.00 |
UX Other trade receivables | 172 944.00 | 172 944.00 | | 172 944.00 |
VB VAT | 31 084.00 | 31 084.00 | | 31 084.00 |
VH Loans with a maturity of more than one year at origin | 2 118 605.00 | 240 935.00 | 967 592.00 | 2 118 605.00 |
VI Group and Associates | 627 106.00 | 627 106.00 | | 627 106.00 |
VJ Loans taken out during the year | 363 272.00 | | | 363 272.00 |
VK Loans repaid during the year | 204 395.00 | | | 204 395.00 |
VM Income taxes | 143 270.00 | 143 270.00 | | 143 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 684.00 | 24 684.00 | | 24 684.00 |
VS Prepaid expenses | 12 094.00 | 12 094.00 | | 12 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 301.00 | 384 076.00 | 1 226.00 | 385 301.00 |
VW VAT | 31 677.00 | 31 677.00 | | 31 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 075 205.00 | 1 197 535.00 | 967 592.00 | 3 075 205.00 |
