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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
AP Buildings | 93 134.00 | 73 175.00 | 19 959.00 | 93 134.00 |
AR Technical installations, industrial equipment and tools | 1 307 811.00 | 1 171 328.00 | 136 482.00 | 1 307 811.00 |
AT Other tangible assets | 414 381.00 | 293 704.00 | 120 676.00 | 414 381.00 |
BH Other financial assets | 22 134.00 | | 22 134.00 | 22 134.00 |
BJ TOTAL (I) | 1 893 593.00 | 1 564 522.00 | 329 070.00 | 1 893 593.00 |
BL Raw materials, supplies | 1 005 838.00 | 120 782.00 | 885 056.00 | 1 005 838.00 |
BN Goods in progress | 474 100.00 | | 474 100.00 | 474 100.00 |
BV Advances and down payments on orders | 16 506.00 | | 16 506.00 | 16 506.00 |
BX Customers and related accounts | 1 354 257.00 | 260 983.00 | 1 093 274.00 | 1 354 257.00 |
BZ Other receivables | 1 073 673.00 | | 1 073 673.00 | 1 073 673.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 17 308.00 | | 17 308.00 | 17 308.00 |
CJ TOTAL (II) | 3 941 699.00 | 381 765.00 | 3 559 933.00 | 3 941 699.00 |
CO Grand total (0 to V) | 5 835 292.00 | 1 946 288.00 | 3 889 004.00 | 5 835 292.00 |
CU Other investments | 29 816.00 | | 29 816.00 | 29 816.00 |
CX Development or Research and Development Expenses | 20 044.00 | 20 044.00 | | 20 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DB Share, merger, contribution premiums, etc. | 181 438.00 | | | 181 438.00 |
DD Legal reserve (1) | 10 600.00 | | | 10 600.00 |
DG Other reserves | 330 000.00 | | | 330 000.00 |
DH Retained earnings | 1 491 730.00 | | | 1 491 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 260.00 | | | 158 260.00 |
DJ Investment subsidies | 14 000.00 | | | 14 000.00 |
DL TOTAL (I) | 2 292 029.00 | | | 2 292 029.00 |
DU Loans and Debts from Credit Institutions (3) | 480 708.00 | | | 480 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 126.00 | | | 14 126.00 |
DX Trade payables and related accounts | 554 495.00 | | | 554 495.00 |
DY Tax and social security liabilities | 388 834.00 | | | 388 834.00 |
EA Other liabilities | 158 808.00 | | | 158 808.00 |
EC TOTAL (IV) | 1 596 974.00 | | | 1 596 974.00 |
EE Grand total (I to V) | 3 889 004.00 | | | 3 889 004.00 |
EG Accrued income and payables due within one year | 1 596 974.00 | | | 1 596 974.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 717.00 | | | 95 717.00 |
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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 | 2 797 612.00 | | 18 868.00 | 2 797 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 951.00 | |
I4 DECREASES Grand Total | | 922 887.00 | 1 893 593.00 | |
IO DECREASES Total including other intangible assets | | 30 970.00 | 26 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 891 917.00 | 1 815 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 284.00 | | | 57 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 688 577.00 | | 18 668.00 | 2 688 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 751.00 | | 200.00 | 51 751.00 |
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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 | 2 324 869.00 | 83 362.00 | 843 708.00 | 2 324 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 51 014.00 | | 30 970.00 | 51 014.00 |
PE DEPRECIATION Total including other intangible assets | 6 270.00 | | | 6 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 267 585.00 | 83 362.00 | 812 738.00 | 2 267 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 474.00 | | 7 474.00 | 7 474.00 |
7C Grand total | 7 474.00 | | 7 474.00 | 7 474.00 |
UJ - Exceptional | | | 747.00 | |
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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 | 554 496.00 | 554 496.00 | | 554 496.00 |
8D Social Security and Other Social Organizations | 388 835.00 | 388 835.00 | | 388 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 936.00 | 172 936.00 | | 172 936.00 |
UT Other financial assets | 22 135.00 | | 22 135.00 | 22 135.00 |
UX Other trade receivables | 1 354 258.00 | 1 354 258.00 | | 1 354 258.00 |
VG Loans with a maturity of up to one year at origin | 95 717.00 | 95 717.00 | | 95 717.00 |
VH Loans with a maturity of more than one year at origin | 384 992.00 | 384 992.00 | | 384 992.00 |
VK Loans repaid during the year | 103 487.00 | | | 103 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073 674.00 | 1 073 674.00 | | 1 073 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 450 066.00 | 2 427 931.00 | 22 135.00 | 2 450 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 974.00 | 1 596 974.00 | | 1 596 974.00 |
