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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 | 104 669.00 | 66 225.00 | 38 444.00 | 104 669.00 |
AJ Other Intangible Assets | 1 441 227.00 | 558 015.00 | 883 212.00 | 1 441 227.00 |
AR Technical installations, industrial equipment and tools | 2 947 362.00 | 2 550 576.00 | 396 785.00 | 2 947 362.00 |
AT Other tangible assets | 2 482 216.00 | 2 125 256.00 | 356 960.00 | 2 482 216.00 |
AV Fixed assets in progress | 2 863 314.00 | | 2 863 314.00 | 2 863 314.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 48 597.00 | | 48 597.00 | 48 597.00 |
BJ TOTAL (I) | 9 981 246.00 | 5 300 072.00 | 4 681 174.00 | 9 981 246.00 |
BL Raw materials, supplies | 6 777 641.00 | | 6 777 641.00 | 6 777 641.00 |
BT Goods | 38 311.00 | | 38 311.00 | 38 311.00 |
BX Customers and related accounts | 1 071 597.00 | 42 694.00 | 1 028 903.00 | 1 071 597.00 |
BZ Other receivables | 675 111.00 | | 675 111.00 | 675 111.00 |
CF Cash and cash equivalents | 132 357.00 | | 132 357.00 | 132 357.00 |
CH Prepaid expenses | 67 286.00 | | 67 286.00 | 67 286.00 |
CJ TOTAL (II) | 8 762 303.00 | 42 694.00 | 8 719 609.00 | 8 762 303.00 |
CO Grand total (0 to V) | 18 743 549.00 | 5 342 766.00 | 13 400 783.00 | 18 743 549.00 |
CU Other investments | 32 863.00 | | 32 863.00 | 32 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 800.00 | 776 800.00 | | 776 800.00 |
DB Share, merger, contribution premiums, etc. | 18 695.00 | 18 695.00 | | 18 695.00 |
DD Legal reserve (1) | 60 974.00 | 56 610.00 | | 60 974.00 |
DG Other reserves | 318 478.00 | 235 563.00 | | 318 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 932.00 | 87 279.00 | | 74 932.00 |
DJ Investment subsidies | 420 669.00 | | | 420 669.00 |
DL TOTAL (I) | 1 670 548.00 | 1 174 947.00 | | 1 670 548.00 |
DU Loans and Debts from Credit Institutions (3) | 3 550 756.00 | 3 060 754.00 | | 3 550 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 676 486.00 | 426 488.00 | | 676 486.00 |
DW Advances and down payments received on current orders | 668 803.00 | 130 662.00 | | 668 803.00 |
DX Trade payables and related accounts | 5 909 379.00 | 4 800 534.00 | | 5 909 379.00 |
DY Tax and social security liabilities | 555 707.00 | 659 747.00 | | 555 707.00 |
EA Other liabilities | 369 103.00 | 129 503.00 | | 369 103.00 |
EC TOTAL (IV) | 11 730 235.00 | 9 207 688.00 | | 11 730 235.00 |
EE Grand total (I to V) | 13 400 783.00 | 10 382 635.00 | | 13 400 783.00 |
EG Accrued income and payables due within one year | 9 237 218.00 | 6 556 010.00 | | 9 237 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 285 000.00 | 607 747.00 | | 1 285 000.00 |
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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 | 7 197 703.00 | | 6 396 933.00 | 7 197 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 458.00 | |
I4 DECREASES Grand Total | | 3 613 390.00 | 9 981 246.00 | |
IO DECREASES Total including other intangible assets | | 503 817.00 | 1 545 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 109 573.00 | 8 292 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 652 705.00 | | 397 008.00 | 1 652 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 402 540.00 | | 5 999 925.00 | 5 402 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 458.00 | | | 142 458.00 |
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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 | 5 445 036.00 | 450 232.00 | 595 196.00 | 5 445 036.00 |
PE DEPRECIATION Total including other intangible assets | 867 360.00 | 260 697.00 | 503 817.00 | 867 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577 676.00 | 189 535.00 | 91 379.00 | 4 577 676.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 5 909 379.00 | 5 909 379.00 | | 5 909 379.00 |
8C Staff and Related Accounts | 127 477.00 | 127 477.00 | | 127 477.00 |
8D Social Security and Other Social Organizations | 348 404.00 | 348 404.00 | | 348 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 103.00 | 369 103.00 | | 369 103.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 48 597.00 | | 48 597.00 | 48 597.00 |
UX Other trade receivables | 901 873.00 | 901 873.00 | | 901 873.00 |
VA Doubtful or disputed receivables | 169 724.00 | 169 724.00 | | 169 724.00 |
VB VAT | 233 260.00 | 233 260.00 | | 233 260.00 |
VH Loans with a maturity of more than one year at origin | 3 550 756.00 | 1 726 542.00 | 1 694 214.00 | 3 550 756.00 |
VI Group and Associates | 376 488.00 | 376 488.00 | | 376 488.00 |
VJ Loans taken out during the year | 48 794.00 | | | 48 794.00 |
VK Loans repaid during the year | 198 926.00 | | | 198 926.00 |
VM Income taxes | 1 939.00 | 1 939.00 | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 768.00 | 5 768.00 | | 5 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 912.00 | 439 912.00 | | 439 912.00 |
VS Prepaid expenses | 67 286.00 | 67 286.00 | | 67 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 591.00 | 1 813 995.00 | 108 597.00 | 1 922 591.00 |
VW VAT | 74 058.00 | 74 058.00 | | 74 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 061 432.00 | 9 237 218.00 | 1 694 214.00 | 11 061 432.00 |
