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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 16 739.00 | |
AP Buildings | | | 23 268.00 | |
AR Technical installations, industrial equipment and tools | | | 45 719.00 | |
AT Other tangible assets | | | 5 375.00 | |
BH Other financial assets | | | 530.00 | |
BJ TOTAL (I) | | | 91 632.00 | |
BL Raw materials, supplies | | | 935 405.00 | |
BR Intermediate and finished products | | | 253 475.00 | |
BV Advances and down payments on orders | | | 4 996.00 | |
BX Customers and related accounts | | | 264 291.00 | |
BZ Other receivables | | | 28 253.00 | |
CF Cash and cash equivalents | | | 27 994.00 | |
CH Prepaid expenses | | | 17 119.00 | |
CJ TOTAL (II) | | | 1 531 534.00 | |
CO Grand total (0 to V) | | | 1 623 165.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 719 438.00 | 690 666.00 | | 719 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 791.00 | 28 773.00 | | -3 791.00 |
DL TOTAL (I) | 913 647.00 | 917 438.00 | | 913 647.00 |
DU Loans and Debts from Credit Institutions (3) | 66 343.00 | 60 153.00 | | 66 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 776.00 | 145 048.00 | | 142 776.00 |
DW Advances and down payments received on current orders | 2 117.00 | 63 513.00 | | 2 117.00 |
DX Trade payables and related accounts | 244 472.00 | 292 019.00 | | 244 472.00 |
DY Tax and social security liabilities | 246 569.00 | 314 463.00 | | 246 569.00 |
EA Other liabilities | 7 240.00 | 63 472.00 | | 7 240.00 |
EC TOTAL (IV) | 709 518.00 | 938 668.00 | | 709 518.00 |
EE Grand total (I to V) | 1 623 165.00 | 1 856 107.00 | | 1 623 165.00 |
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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 | 628 996.00 | | 8 597.00 | 628 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 530.00 | |
I4 DECREASES Grand Total | | 5 750.00 | 631 843.00 | |
IO DECREASES Total including other intangible assets | | | 10 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 750.00 | 620 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 667.00 | | | 10 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 798.00 | | 8 597.00 | 617 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530.00 | | | 530.00 |
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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 | 518 209.00 | 22 509.00 | 507.00 | 518 209.00 |
PE DEPRECIATION Total including other intangible assets | 10 667.00 | | | 10 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 543.00 | 22 509.00 | 507.00 | 507 543.00 |
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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 | 244 472.00 | 230 084.00 | 14 388.00 | 244 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 471.00 | 398 471.00 | | 398 471.00 |
VG Loans with a maturity of up to one year at origin | 66 343.00 | 48 112.00 | 18 231.00 | 66 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 308.00 | 255 201.00 | 42 107.00 | 297 308.00 |
VS Prepaid expenses | 17 119.00 | 17 119.00 | | 17 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 427.00 | 272 320.00 | 42 107.00 | 314 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 286.00 | 676 668.00 | 32 619.00 | 709 286.00 |
