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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 288.00 | 1 372.00 | 25 916.00 | 27 288.00 |
AJ Other Intangible Assets | 3 472.00 | 3 472.00 | | 3 472.00 |
AN Land | 21 716.00 | 21 716.00 | | 21 716.00 |
AP Buildings | 300 254.00 | 272 544.00 | 27 710.00 | 300 254.00 |
AR Technical installations, industrial equipment and tools | 147 077.00 | 145 501.00 | 1 576.00 | 147 077.00 |
AT Other tangible assets | 120 651.00 | 99 788.00 | 20 863.00 | 120 651.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 622 901.00 | 544 392.00 | 78 509.00 | 622 901.00 |
BL Raw materials, supplies | 344 585.00 | | 344 585.00 | 344 585.00 |
BR Intermediate and finished products | 329 715.00 | | 329 715.00 | 329 715.00 |
BT Goods | 75 221.00 | | 75 221.00 | 75 221.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 531.00 | 649.00 | 103 882.00 | 104 531.00 |
BZ Other receivables | 13 494.00 | | 13 494.00 | 13 494.00 |
CF Cash and cash equivalents | 344 156.00 | | 344 156.00 | 344 156.00 |
CH Prepaid expenses | 10 227.00 | | 10 227.00 | 10 227.00 |
CJ TOTAL (II) | 1 221 930.00 | 649.00 | 1 221 281.00 | 1 221 930.00 |
CO Grand total (0 to V) | 1 844 831.00 | 545 041.00 | 1 299 790.00 | 1 844 831.00 |
CU Other investments | 2 191.00 | | 2 191.00 | 2 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DB Share, merger, contribution premiums, etc. | 1 707.00 | 1 707.00 | | 1 707.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 1 062 002.00 | 994 679.00 | | 1 062 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 767.00 | 67 323.00 | | 54 767.00 |
DL TOTAL (I) | 1 194 164.00 | 1 139 397.00 | | 1 194 164.00 |
DU Loans and Debts from Credit Institutions (3) | 7 537.00 | 22 199.00 | | 7 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 271.00 | | 271.00 |
DW Advances and down payments received on current orders | 3 708.00 | 2 563.00 | | 3 708.00 |
DX Trade payables and related accounts | 20 439.00 | 98 737.00 | | 20 439.00 |
DY Tax and social security liabilities | 70 752.00 | 112 855.00 | | 70 752.00 |
EA Other liabilities | 2 919.00 | 2 772.00 | | 2 919.00 |
EB Prepaid income (2) | | 11 681.00 | | |
EC TOTAL (IV) | 105 626.00 | 251 077.00 | | 105 626.00 |
EE Grand total (I to V) | 1 299 790.00 | 1 390 475.00 | | 1 299 790.00 |
EG Accrued income and payables due within one year | 101 404.00 | 240 981.00 | | 101 404.00 |
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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 | 590 445.00 | | 32 456.00 | 590 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 444.00 | |
I4 DECREASES Grand Total | | | 622 901.00 | |
IO DECREASES Total including other intangible assets | | | 30 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 760.00 | | | 30 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 258.00 | | 32 440.00 | 557 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 427.00 | | 17.00 | 2 427.00 |
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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 | 528 721.00 | 14 299.00 | | 528 721.00 |
PE DEPRECIATION Total including other intangible assets | 3 472.00 | | | 3 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 249.00 | 14 299.00 | | 525 249.00 |
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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 | 20 439.00 | 20 439.00 | | 20 439.00 |
8D Social Security and Other Social Organizations | 70 752.00 | 70 752.00 | | 70 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 190.00 | 3 190.00 | | 3 190.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 104 531.00 | 104 531.00 | | 104 531.00 |
VH Loans with a maturity of more than one year at origin | 7 537.00 | 7 023.00 | 513.00 | 7 537.00 |
VK Loans repaid during the year | 14 656.00 | | | 14 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 494.00 | 13 494.00 | | 13 494.00 |
VS Prepaid expenses | 10 227.00 | 10 227.00 | | 10 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 505.00 | 128 253.00 | 252.00 | 128 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 918.00 | 101 404.00 | 513.00 | 101 918.00 |
