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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 | 9 767.00 | 2 899.00 | 6 867.00 | 9 767.00 |
AN Land | 14 614.00 | 11 369.00 | 3 244.00 | 14 614.00 |
AP Buildings | 1 327 898.00 | 762 485.00 | 565 413.00 | 1 327 898.00 |
AR Technical installations, industrial equipment and tools | 1 977 959.00 | 1 600 910.00 | 377 049.00 | 1 977 959.00 |
AT Other tangible assets | 834 617.00 | 589 460.00 | 245 156.00 | 834 617.00 |
AV Fixed assets in progress | 42 000.00 | | 42 000.00 | 42 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 4 210 796.00 | 2 967 125.00 | 1 243 670.00 | 4 210 796.00 |
BL Raw materials, supplies | 158 061.00 | | 158 061.00 | 158 061.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 2 902 061.00 | | 2 902 061.00 | 2 902 061.00 |
BT Goods | 4 307 663.00 | | 4 307 663.00 | 4 307 663.00 |
BV Advances and down payments on orders | 113 148.00 | | 113 148.00 | 113 148.00 |
BX Customers and related accounts | 1 030 192.00 | 5 865.00 | 1 024 327.00 | 1 030 192.00 |
BZ Other receivables | 263 680.00 | | 263 680.00 | 263 680.00 |
CF Cash and cash equivalents | 703 804.00 | | 703 804.00 | 703 804.00 |
CH Prepaid expenses | 10 666.00 | | 10 666.00 | 10 666.00 |
CJ TOTAL (II) | 9 489 279.00 | 5 865.00 | 9 483 413.00 | 9 489 279.00 |
CO Grand total (0 to V) | 13 700 075.00 | 2 972 991.00 | 10 727 083.00 | 13 700 075.00 |
CS Evaluated investments - equity method | 3 786.00 | | 3 786.00 | 3 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 000.00 | | 4 700.00 |
DG Other reserves | 3 349 193.00 | 2 755 073.00 | | 3 349 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 121.00 | 540 071.00 | | 325 121.00 |
DJ Investment subsidies | 69 336.00 | 87 167.00 | | 69 336.00 |
DK Regulated provisions | 292 627.00 | 346 542.00 | | 292 627.00 |
DL TOTAL (I) | 4 080 977.00 | 3 772 853.00 | | 4 080 977.00 |
DU Loans and Debts from Credit Institutions (3) | 3 685 129.00 | 4 060 875.00 | | 3 685 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 588.00 | 84 747.00 | | 76 588.00 |
DX Trade payables and related accounts | 2 570 994.00 | 1 539 645.00 | | 2 570 994.00 |
DY Tax and social security liabilities | 51 860.00 | 47 250.00 | | 51 860.00 |
DZ Fixed asset liabilities and related accounts | 256 558.00 | 348 412.00 | | 256 558.00 |
EA Other liabilities | 4 978.00 | 4 978.00 | | 4 978.00 |
EC TOTAL (IV) | 6 646 107.00 | 6 085 907.00 | | 6 646 107.00 |
EE Grand total (I to V) | 10 727 084.00 | 9 858 760.00 | | 10 727 084.00 |
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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 | 4 312 661.00 | | 142 596.00 | 4 312 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 3 939.00 | |
I4 DECREASES Grand Total | 10 000.00 | 234 461.00 | 4 210 796.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | 18 227.00 | 9 767.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 215 234.00 | 4 197 090.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 20 520.00 | | 7 475.00 | 20 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 287 204.00 | | 135 120.00 | 4 287 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 938.00 | | 2.00 | 4 938.00 |
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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 | 2 930 723.00 | 261 838.00 | 225 435.00 | 2 930 723.00 |
PE DEPRECIATION Total including other intangible assets | 20 242.00 | 670.00 | 18 012.00 | 20 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 910 480.00 | 261 168.00 | 207 423.00 | 2 910 480.00 |
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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 | 346 542.00 | | 53 915.00 | 346 542.00 |
6T Receivables | 15 211.00 | | 9 345.00 | 15 211.00 |
7B Total provisions for depreciation | 15 211.00 | | 9 345.00 | 15 211.00 |
7C Grand total | 361 753.00 | | 63 260.00 | 361 753.00 |
UE of which provisions and reversals: - Operating | | | 9 345.00 | |
UJ - Exceptional | | | 53 915.00 | |
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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 | 2 578 953.00 | 2 578 953.00 | | 2 578 953.00 |
8C Staff and Related Accounts | 33 512.00 | 33 512.00 | | 33 512.00 |
8D Social Security and Other Social Organizations | 174 628.00 | 174 628.00 | | 174 628.00 |
8E Income Taxes | 4 602.00 | 4 602.00 | | 4 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 978.00 | 4 978.00 | | 4 978.00 |
UX Other trade receivables | 1 023 637.00 | 1 023 637.00 | | 1 023 637.00 |
VA Doubtful or disputed receivables | 6 556.00 | 6 556.00 | | 6 556.00 |
VB VAT | 262 052.00 | 262 052.00 | | 262 052.00 |
VH Loans with a maturity of more than one year at origin | 3 685 129.00 | 2 993 174.00 | 621 440.00 | 3 685 129.00 |
VI Group and Associates | 76 588.00 | 76 588.00 | | 76 588.00 |
VJ Loans taken out during the year | 478 350.00 | | | 478 350.00 |
VK Loans repaid during the year | 1 325 473.00 | | | 1 325 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 566.00 | 31 566.00 | | 31 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 10 666.00 | 10 666.00 | | 10 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 304 540.00 | 1 304 540.00 | | 1 304 540.00 |
VW VAT | 12 250.00 | 12 250.00 | | 12 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 602 207.00 | 5 910 252.00 | 621 440.00 | 6 602 207.00 |
