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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 | 95 163.00 | 80 964.00 | 14 198.00 | 95 163.00 |
AN Land | 118 979.00 | | 118 979.00 | 118 979.00 |
AR Technical installations, industrial equipment and tools | 1 069 946.00 | 1 011 238.00 | 58 707.00 | 1 069 946.00 |
AT Other tangible assets | 885 863.00 | 839 457.00 | 46 406.00 | 885 863.00 |
AV Fixed assets in progress | 33 705.00 | | 33 705.00 | 33 705.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 10 393.00 | | 10 393.00 | 10 393.00 |
BJ TOTAL (I) | 2 513 070.00 | 2 092 403.00 | 420 666.00 | 2 513 070.00 |
BL Raw materials, supplies | 1 868 851.00 | 229 198.00 | 1 639 652.00 | 1 868 851.00 |
BR Intermediate and finished products | 2 231 538.00 | 236 745.00 | 1 994 792.00 | 2 231 538.00 |
BV Advances and down payments on orders | 13 542.00 | | 13 542.00 | 13 542.00 |
BX Customers and related accounts | 819 342.00 | 5 161.00 | 814 180.00 | 819 342.00 |
BZ Other receivables | 671 544.00 | | 671 544.00 | 671 544.00 |
CF Cash and cash equivalents | 1 055 351.00 | | 1 055 351.00 | 1 055 351.00 |
CH Prepaid expenses | 696 454.00 | | 696 454.00 | 696 454.00 |
CJ TOTAL (II) | 7 356 623.00 | 471 104.00 | 6 885 518.00 | 7 356 623.00 |
CN Currency translation adjustments (V) | 2 983.00 | | 2 983.00 | 2 983.00 |
CO Grand total (0 to V) | 9 872 677.00 | 2 563 508.00 | 7 309 169.00 | 9 872 677.00 |
CU Other investments | 120 000.00 | 90 000.00 | 30 000.00 | 120 000.00 |
CX Development or Research and Development Expenses | 178 942.00 | 70 742.00 | 108 200.00 | 178 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 360.00 | 465 360.00 | | 465 360.00 |
DB Share, merger, contribution premiums, etc. | 101 213.00 | 101 213.00 | | 101 213.00 |
DD Legal reserve (1) | 46 536.00 | 46 536.00 | | 46 536.00 |
DG Other reserves | 1 883 244.00 | 1 620 039.00 | | 1 883 244.00 |
DH Retained earnings | 669 908.00 | 669 908.00 | | 669 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 321.00 | 399 640.00 | | 599 321.00 |
DK Regulated provisions | 68 146.00 | | | 68 146.00 |
DL TOTAL (I) | 3 833 729.00 | 3 302 697.00 | | 3 833 729.00 |
DN Conditional advances | | 93 259.00 | | |
DO TOTAL (II) | | 93 259.00 | | |
DP Provisions for Risks | 2 983.00 | 74 654.00 | | 2 983.00 |
DR TOTAL (IV) | 2 983.00 | 74 654.00 | | 2 983.00 |
DU Loans and Debts from Credit Institutions (3) | 769 232.00 | 1 225 534.00 | | 769 232.00 |
DW Advances and down payments received on current orders | 133 190.00 | 104 422.00 | | 133 190.00 |
DX Trade payables and related accounts | 1 687 411.00 | 1 777 376.00 | | 1 687 411.00 |
DY Tax and social security liabilities | 714 591.00 | 488 338.00 | | 714 591.00 |
EA Other liabilities | 167 955.00 | 191 264.00 | | 167 955.00 |
EC TOTAL (IV) | 3 472 381.00 | 3 786 936.00 | | 3 472 381.00 |
ED (V) | 75.00 | 13 727.00 | | 75.00 |
EE Grand total (I to V) | 7 309 169.00 | 7 271 274.00 | | 7 309 169.00 |
EG Accrued income and payables due within one year | 2 972 114.00 | 3 071 175.00 | | 2 972 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 788.00 | 3 553.00 | | 2 788.00 |
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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 | 2 405 470.00 | | 109 536.00 | 2 405 470.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 178 943.00 | | | 178 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 470.00 | |
I4 DECREASES Grand Total | | 1 936.00 | 2 513 070.00 | |
IN DECREASES Start-up, development, or research expenses | | | 178 943.00 | |
IO DECREASES Total including other intangible assets | | | 95 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 936.00 | 2 108 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 390.00 | | 20 773.00 | 74 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 021 667.00 | | 88 763.00 | 2 021 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 470.00 | | | 130 470.00 |
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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 | 1 876 537.00 | 127 803.00 | 1 936.00 | 1 876 537.00 |
CY DEPRECIATION Start-up, development, or research expenses | 34 954.00 | 35 789.00 | | 34 954.00 |
PE DEPRECIATION Total including other intangible assets | 74 390.00 | 6 575.00 | | 74 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 193.00 | 85 440.00 | 1 936.00 | 1 767 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 68 146.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 74 654.00 | 2 984.00 | 74 654.00 | 74 654.00 |
6N Inventories and work in progress | 431 267.00 | 465 943.00 | 431 267.00 | 431 267.00 |
6T Receivables | 5 162.00 | | | 5 162.00 |
7B Total provisions for depreciation | 436 429.00 | 555 943.00 | 431 267.00 | 436 429.00 |
7C Grand total | 511 083.00 | 627 074.00 | 505 921.00 | 511 083.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 465 943.00 | 505 921.00 | |
UG - Financial | | 92 984.00 | | |
UJ - Exceptional | | 68 146.00 | | |
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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 | 1 687 412.00 | 1 687 412.00 | | 1 687 412.00 |
8C Staff and Related Accounts | 395 210.00 | 395 210.00 | | 395 210.00 |
8D Social Security and Other Social Organizations | 216 461.00 | 216 461.00 | | 216 461.00 |
8E Income Taxes | 84 572.00 | 84 572.00 | | 84 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 294.00 | 165 294.00 | | 165 294.00 |
UT Other financial assets | 10 394.00 | 1.00 | 10 393.00 | 10 394.00 |
UX Other trade receivables | 813 149.00 | 813 149.00 | | 813 149.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
VA Doubtful or disputed receivables | 6 194.00 | 6 194.00 | | 6 194.00 |
VB VAT | 51 745.00 | 51 745.00 | | 51 745.00 |
VG Loans with a maturity of up to one year at origin | 769 232.00 | 402 156.00 | 367 076.00 | 769 232.00 |
VI Group and Associates | 2 661.00 | 2 661.00 | | 2 661.00 |
VN Other taxes, similar payments | 444.00 | 444.00 | | 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 524.00 | 17 524.00 | | 17 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 055.00 | 619 055.00 | | 619 055.00 |
VS Prepaid expenses | 696 454.00 | 696 454.00 | | 696 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 197 735.00 | 2 187 342.00 | 10 393.00 | 2 197 735.00 |
VW VAT | 825.00 | 825.00 | | 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 191.00 | 2 972 115.00 | 367 076.00 | 3 339 191.00 |
