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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 | 6 500.00 | 3 274.00 | 3 226.00 | 6 500.00 |
AP Buildings | 9 322.00 | 1 628.00 | 7 694.00 | 9 322.00 |
AR Technical installations, industrial equipment and tools | 107 781.00 | 42 983.00 | 64 798.00 | 107 781.00 |
AT Other tangible assets | 52 772.00 | 15 467.00 | 37 306.00 | 52 772.00 |
BH Other financial assets | 529.00 | | 529.00 | 529.00 |
BJ TOTAL (I) | 176 905.00 | 63 352.00 | 113 553.00 | 176 905.00 |
BL Raw materials, supplies | 303 000.00 | | 303 000.00 | 303 000.00 |
BN Goods in progress | 285 082.00 | | 285 082.00 | 285 082.00 |
BT Goods | 38 818.00 | | 38 818.00 | 38 818.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 41 464.00 | | 41 464.00 | 41 464.00 |
BZ Other receivables | 33 015.00 | | 33 015.00 | 33 015.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 4 547.00 | | 4 547.00 | 4 547.00 |
CH Prepaid expenses | 18 182.00 | | 18 182.00 | 18 182.00 |
CJ TOTAL (II) | 724 147.00 | | 724 147.00 | 724 147.00 |
CO Grand total (0 to V) | 901 052.00 | 63 352.00 | 837 700.00 | 901 052.00 |
CP Shares due in less than one year | 171.00 | | | 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 87 600.00 | 87 600.00 | | 87 600.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 314 026.00 | 286 335.00 | | 314 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 333.00 | 27 691.00 | | 39 333.00 |
DJ Investment subsidies | 7 920.00 | 10 028.00 | | 7 920.00 |
DL TOTAL (I) | 460 319.00 | 423 094.00 | | 460 319.00 |
DU Loans and Debts from Credit Institutions (3) | 127 233.00 | 135 440.00 | | 127 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 764.00 | 21 787.00 | | 13 764.00 |
DW Advances and down payments received on current orders | | 50 476.00 | | |
DX Trade payables and related accounts | 102 777.00 | 94 898.00 | | 102 777.00 |
DY Tax and social security liabilities | 43 214.00 | 62 436.00 | | 43 214.00 |
EA Other liabilities | 90 393.00 | 650.00 | | 90 393.00 |
EC TOTAL (IV) | 377 381.00 | 365 687.00 | | 377 381.00 |
EE Grand total (I to V) | 837 700.00 | 788 781.00 | | 837 700.00 |
EG Accrued income and payables due within one year | 356 485.00 | 315 212.00 | | 356 485.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 280.00 | 33 630.00 | | 73 280.00 |
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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 | 189 832.00 | | 8 532.00 | 189 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 57.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57.00 | 529.00 | |
I4 DECREASES Grand Total | | 21 459.00 | 176 905.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 402.00 | 169 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 160.00 | | 8 117.00 | 183 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | 415.00 | 171.00 |
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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 | 60 483.00 | 22 649.00 | 19 779.00 | 60 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 107.00 | 2 167.00 | | 1 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 375.00 | 20 482.00 | 19 779.00 | 59 375.00 |
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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 | 102 777.00 | 102 777.00 | | 102 777.00 |
8C Staff and Related Accounts | 18 953.00 | 18 953.00 | | 18 953.00 |
8D Social Security and Other Social Organizations | 13 101.00 | 13 101.00 | | 13 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 393.00 | 90 393.00 | | 90 393.00 |
UT Other financial assets | 529.00 | | 529.00 | 529.00 |
UX Other trade receivables | 41 464.00 | 41 464.00 | | 41 464.00 |
VB VAT | 16 658.00 | 16 658.00 | | 16 658.00 |
VG Loans with a maturity of up to one year at origin | 73 280.00 | 73 280.00 | | 73 280.00 |
VH Loans with a maturity of more than one year at origin | 53 953.00 | 33 057.00 | 20 896.00 | 53 953.00 |
VI Group and Associates | 13 764.00 | 13 764.00 | | 13 764.00 |
VK Loans repaid during the year | 47 857.00 | | | 47 857.00 |
VM Income taxes | 15 136.00 | 15 136.00 | | 15 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220.00 | 1 220.00 | | 1 220.00 |
VS Prepaid expenses | 18 182.00 | 18 182.00 | | 18 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 190.00 | 92 661.00 | 529.00 | 93 190.00 |
VW VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 381.00 | 356 485.00 | 20 896.00 | 377 381.00 |
