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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 | 680.00 | | 680.00 | 680.00 |
AJ Other Intangible Assets | 54 785.00 | 50 296.00 | 4 490.00 | 54 785.00 |
AR Technical installations, industrial equipment and tools | 782 349.00 | 712 863.00 | 69 486.00 | 782 349.00 |
AT Other tangible assets | 201 915.00 | 195 900.00 | 6 015.00 | 201 915.00 |
BB Receivables related to investments | 94.00 | | 94.00 | 94.00 |
BD Other fixed assets | 1 823.00 | | 1 823.00 | 1 823.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 1 046 643.00 | 959 059.00 | 87 585.00 | 1 046 643.00 |
BL Raw materials, supplies | 422 912.00 | | 422 912.00 | 422 912.00 |
BN Goods in progress | 293 465.00 | | 293 465.00 | 293 465.00 |
BP Services in progress | | 5 000.00 | -5 000.00 | |
BR Intermediate and finished products | 364 317.00 | | 364 317.00 | 364 317.00 |
BT Goods | 403 255.00 | 4 100.00 | 399 155.00 | 403 255.00 |
BX Customers and related accounts | 660 521.00 | 1 602.00 | 658 919.00 | 660 521.00 |
BZ Other receivables | 66 997.00 | | 66 997.00 | 66 997.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CH Prepaid expenses | 73 699.00 | | 73 699.00 | 73 699.00 |
CJ TOTAL (II) | 2 285 383.00 | 10 702.00 | 2 274 682.00 | 2 285 383.00 |
CO Grand total (0 to V) | 3 332 027.00 | 969 760.00 | 2 362 266.00 | 3 332 027.00 |
CU Other investments | 997.00 | | 997.00 | 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 690 501.00 | | | 690 501.00 |
DG Other reserves | 268 493.00 | | | 268 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 267.00 | | | -45 267.00 |
DJ Investment subsidies | 9 630.00 | | | 9 630.00 |
DL TOTAL (I) | 989 357.00 | | | 989 357.00 |
DU Loans and Debts from Credit Institutions (3) | 349 029.00 | | | 349 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 460.00 | | | 3 460.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 776 052.00 | | | 776 052.00 |
DY Tax and social security liabilities | 194 066.00 | | | 194 066.00 |
EA Other liabilities | 4 802.00 | | | 4 802.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 1 372 909.00 | | | 1 372 909.00 |
EE Grand total (I to V) | 2 362 266.00 | | | 2 362 266.00 |
EG Accrued income and payables due within one year | 1 200 354.00 | | | 1 200 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157 661.00 | | | 157 661.00 |
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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 | 2 192 913.00 | | 12 282.00 | 2 192 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | 1 158 552.00 | 1 046 643.00 | |
IO DECREASES Total including other intangible assets | | | 55 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 158 552.00 | 984 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 452.00 | | | 49 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 613.00 | | 2 202.00 | 2 140 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847.00 | | 4 068.00 | 2 847.00 |
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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 | 1 583 150.00 | 35 646.00 | 659 737.00 | 1 583 150.00 |
PE DEPRECIATION Total including other intangible assets | 47 660.00 | 2 636.00 | | 47 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 490.00 | 33 010.00 | 659 737.00 | 1 535 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 188 758.00 | 5 330.00 | 194 089.00 | 188 758.00 |
6N Inventories and work in progress | 32 861.00 | 9 100.00 | 32 861.00 | 32 861.00 |
6T Receivables | | 1 602.00 | | |
7B Total provisions for depreciation | 32 861.00 | 10 702.00 | 32 861.00 | 32 861.00 |
7C Grand total | 221 619.00 | 16 032.00 | 226 950.00 | 221 619.00 |
UE of which provisions and reversals: - Operating | | 10 702.00 | 32 861.00 | |
UJ - Exceptional | | 5 330.00 | 194 089.00 | |
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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 | 776 052.00 | 776 052.00 | | 776 052.00 |
8C Staff and Related Accounts | 106 085.00 | 106 085.00 | | 106 085.00 |
8D Social Security and Other Social Organizations | 48 315.00 | 48 315.00 | | 48 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 802.00 | 4 802.00 | | 4 802.00 |
8L Deferred income | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 94.00 | | 94.00 | 94.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 648 280.00 | 648 280.00 | | 648 280.00 |
VA Doubtful or disputed receivables | 12 241.00 | 12 241.00 | | 12 241.00 |
VB VAT | 14 125.00 | 14 125.00 | | 14 125.00 |
VG Loans with a maturity of up to one year at origin | 158 175.00 | 158 175.00 | | 158 175.00 |
VH Loans with a maturity of more than one year at origin | 190 854.00 | 23 799.00 | 132 555.00 | 190 854.00 |
VI Group and Associates | 3 460.00 | 3 460.00 | | 3 460.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 96 157.00 | | | 96 157.00 |
VM Income taxes | 46 260.00 | 46 260.00 | | 46 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 675.00 | 675.00 | | 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
VS Prepaid expenses | 73 699.00 | 73 699.00 | | 73 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 312.00 | 801 217.00 | 4 094.00 | 805 312.00 |
VW VAT | 38 991.00 | 38 991.00 | | 38 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 409.00 | 1 200 354.00 | 132 555.00 | 1 367 409.00 |
