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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 | 240 478.00 | 235 732.00 | 4 746.00 | 240 478.00 |
AP Buildings | 410 270.00 | 361 637.00 | 48 634.00 | 410 270.00 |
AR Technical installations, industrial equipment and tools | 2 878 864.00 | 2 203 672.00 | 675 192.00 | 2 878 864.00 |
AT Other tangible assets | 177 833.00 | 173 307.00 | 4 526.00 | 177 833.00 |
AV Fixed assets in progress | 145 589.00 | | 145 589.00 | 145 589.00 |
BD Other fixed assets | 2 848.00 | | 2 848.00 | 2 848.00 |
BH Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
BJ TOTAL (I) | 3 860 464.00 | 2 974 347.00 | 886 117.00 | 3 860 464.00 |
BL Raw materials, supplies | 824 392.00 | | 824 392.00 | 824 392.00 |
BR Intermediate and finished products | 998 724.00 | | 998 724.00 | 998 724.00 |
BT Goods | 230 842.00 | | 230 842.00 | 230 842.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 866 823.00 | | 866 823.00 | 866 823.00 |
BZ Other receivables | 79 947.00 | | 79 947.00 | 79 947.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 56 884.00 | | 56 884.00 | 56 884.00 |
CH Prepaid expenses | 58 956.00 | | 58 956.00 | 58 956.00 |
CJ TOTAL (II) | 3 116 568.00 | | 3 116 568.00 | 3 116 568.00 |
CO Grand total (0 to V) | 6 977 033.00 | 2 974 347.00 | 4 002 685.00 | 6 977 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 980.00 | 320 980.00 | | 320 980.00 |
DB Share, merger, contribution premiums, etc. | 71 080.00 | 71 080.00 | | 71 080.00 |
DD Legal reserve (1) | 32 098.00 | 32 098.00 | | 32 098.00 |
DG Other reserves | 1 204 106.00 | 1 187 397.00 | | 1 204 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 171.00 | 16 709.00 | | -228 171.00 |
DK Regulated provisions | 89 473.00 | 80 320.00 | | 89 473.00 |
DL TOTAL (I) | 1 489 566.00 | 1 708 584.00 | | 1 489 566.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 587 629.00 | 790 659.00 | | 587 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 000.00 | 297 857.00 | | 353 000.00 |
DX Trade payables and related accounts | 871 133.00 | 1 095 102.00 | | 871 133.00 |
DY Tax and social security liabilities | 231 332.00 | 226 682.00 | | 231 332.00 |
EA Other liabilities | 470 025.00 | 345 772.00 | | 470 025.00 |
EC TOTAL (IV) | 2 513 120.00 | 2 756 071.00 | | 2 513 120.00 |
EE Grand total (I to V) | 4 002 685.00 | 4 464 655.00 | | 4 002 685.00 |
EG Accrued income and payables due within one year | 2 174 502.00 | 2 264 167.00 | | 2 174 502.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 273.00 | 129 261.00 | | 95 273.00 |
EI Including equity loans | 353 000.00 | | | 353 000.00 |
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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 | 3 704 623.00 | | 280 197.00 | 3 704 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 430.00 | |
I4 DECREASES Grand Total | 124 355.00 | | 3 860 464.00 | 124 355.00 |
IO DECREASES Total including other intangible assets | | | 240 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 355.00 | | 3 612 557.00 | 124 355.00 |
KD ACQUISITIONS Total including other intangible assets | 240 478.00 | | | 240 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 456 715.00 | | 280 197.00 | 3 456 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 430.00 | | | 7 430.00 |
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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 | 2 792 573.00 | 181 774.00 | | 2 792 573.00 |
PE DEPRECIATION Total including other intangible assets | 229 386.00 | 6 345.00 | | 229 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 563 187.00 | 175 429.00 | | 2 563 187.00 |
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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 | 871 133.00 | 871 133.00 | | 871 133.00 |
8C Staff and Related Accounts | 98 068.00 | 98 068.00 | | 98 068.00 |
8D Social Security and Other Social Organizations | 68 147.00 | 68 147.00 | | 68 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 025.00 | 470 025.00 | | 470 025.00 |
UT Other financial assets | 4 582.00 | | 4 582.00 | 4 582.00 |
UX Other trade receivables | 866 823.00 | 866 823.00 | | 866 823.00 |
VB VAT | 31 313.00 | 31 313.00 | | 31 313.00 |
VH Loans with a maturity of more than one year at origin | 587 629.00 | 249 012.00 | 338 617.00 | 587 629.00 |
VI Group and Associates | 353 000.00 | 353 000.00 | | 353 000.00 |
VK Loans repaid during the year | 168 732.00 | | | 168 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 634.00 | 48 634.00 | | 48 634.00 |
VS Prepaid expenses | 58 956.00 | 58 956.00 | | 58 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 309.00 | 1 005 727.00 | 4 582.00 | 1 010 309.00 |
VW VAT | 61 575.00 | 61 575.00 | | 61 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 120.00 | 2 174 502.00 | 338 617.00 | 2 513 120.00 |
