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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 3 765.00 | 3 765.00 | | 3 765.00 |
AN Land | 1 944.00 | | 1 944.00 | 1 944.00 |
AP Buildings | 181 194.00 | 173 985.00 | 7 209.00 | 181 194.00 |
AR Technical installations, industrial equipment and tools | 299 886.00 | 288 318.00 | 11 568.00 | 299 886.00 |
AT Other tangible assets | 152 777.00 | 139 658.00 | 13 119.00 | 152 777.00 |
BD Other fixed assets | 2 612.00 | | 2 612.00 | 2 612.00 |
BH Other financial assets | 14 545.00 | | 14 545.00 | 14 545.00 |
BJ TOTAL (I) | 660 534.00 | 605 726.00 | 54 808.00 | 660 534.00 |
BL Raw materials, supplies | 266 598.00 | | 266 598.00 | 266 598.00 |
BN Goods in progress | 65 074.00 | | 65 074.00 | 65 074.00 |
BR Intermediate and finished products | 231 192.00 | 33 529.00 | 197 663.00 | 231 192.00 |
BX Customers and related accounts | 27 385.00 | | 27 385.00 | 27 385.00 |
BZ Other receivables | 50 933.00 | | 50 933.00 | 50 933.00 |
CF Cash and cash equivalents | 7 454.00 | | 7 454.00 | 7 454.00 |
CH Prepaid expenses | 6 848.00 | | 6 848.00 | 6 848.00 |
CJ TOTAL (II) | 655 484.00 | 33 529.00 | 621 955.00 | 655 484.00 |
CO Grand total (0 to V) | 1 316 018.00 | 639 255.00 | 676 763.00 | 1 316 018.00 |
CP Shares due in less than one year | 14 545.00 | | | 14 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 320.00 | 16 320.00 | | 16 320.00 |
DD Legal reserve (1) | 1 632.00 | 1 632.00 | | 1 632.00 |
DE Statutory or contractual reserves | 354 431.00 | 354 431.00 | | 354 431.00 |
DH Retained earnings | -146 638.00 | -186 392.00 | | -146 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 598.00 | 39 753.00 | | 28 598.00 |
DJ Investment subsidies | 4 178.00 | 5 915.00 | | 4 178.00 |
DL TOTAL (I) | 258 521.00 | 231 659.00 | | 258 521.00 |
DU Loans and Debts from Credit Institutions (3) | 137 264.00 | 205 506.00 | | 137 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | 416.00 | | 313.00 |
DX Trade payables and related accounts | 192 490.00 | 209 887.00 | | 192 490.00 |
DY Tax and social security liabilities | 86 767.00 | 87 780.00 | | 86 767.00 |
EA Other liabilities | 1 407.00 | | | 1 407.00 |
EB Prepaid income (2) | | 487.00 | | |
EC TOTAL (IV) | 418 241.00 | 504 076.00 | | 418 241.00 |
EE Grand total (I to V) | 676 762.00 | 735 735.00 | | 676 762.00 |
EG Accrued income and payables due within one year | 321 476.00 | 504 076.00 | | 321 476.00 |
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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 | 681 359.00 | | 563.00 | 681 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 157.00 | |
I4 DECREASES Grand Total | | 21 389.00 | 660 534.00 | |
IO DECREASES Total including other intangible assets | | | 7 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 389.00 | 635 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 576.00 | | | 7 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 656 626.00 | | 563.00 | 656 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 157.00 | | | 17 157.00 |
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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 | 612 677.00 | 14 438.00 | 21 389.00 | 612 677.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 912.00 | 14 438.00 | 21 389.00 | 608 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 35 056.00 | | 1 526.00 | 35 056.00 |
7B Total provisions for depreciation | 35 056.00 | | 1 526.00 | 35 056.00 |
7C Grand total | 35 056.00 | | 1 526.00 | 35 056.00 |
UE of which provisions and reversals: - Operating | | | 1 526.00 | |
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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 | 38.00 | 38.00 | | 38.00 |
8B Suppliers and Related Accounts | 192 490.00 | 192 490.00 | | 192 490.00 |
8C Staff and Related Accounts | 27 426.00 | 27 426.00 | | 27 426.00 |
8D Social Security and Other Social Organizations | 44 265.00 | 44 265.00 | | 44 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
UT Other financial assets | 14 545.00 | 14 545.00 | | 14 545.00 |
UX Other trade receivables | 27 385.00 | 27 385.00 | | 27 385.00 |
VB VAT | 3 854.00 | 3 854.00 | | 3 854.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VH Loans with a maturity of more than one year at origin | 136 745.00 | 39 980.00 | 96 765.00 | 136 745.00 |
VI Group and Associates | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 340.00 | 2 340.00 | | 2 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 078.00 | 47 078.00 | | 47 078.00 |
VS Prepaid expenses | 6 848.00 | 6 848.00 | | 6 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 711.00 | 99 711.00 | | 99 711.00 |
VW VAT | 12 736.00 | 12 736.00 | | 12 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 242.00 | 321 476.00 | 96 765.00 | 418 242.00 |
