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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 | 548.00 | 306.00 | 242.00 | 548.00 |
AH Goodwill | 759 900.00 | | 759 900.00 | 759 900.00 |
AJ Other Intangible Assets | 11 898.00 | 6 000.00 | 5 898.00 | 11 898.00 |
AN Land | 410 112.00 | 13 244.00 | 396 868.00 | 410 112.00 |
AP Buildings | 779 162.00 | 601 801.00 | 177 361.00 | 779 162.00 |
AR Technical installations, industrial equipment and tools | 669 277.00 | 601 191.00 | 68 086.00 | 669 277.00 |
AT Other tangible assets | 69 405.00 | 43 267.00 | 26 139.00 | 69 405.00 |
AV Fixed assets in progress | 45 501.00 | | 45 501.00 | 45 501.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 2 746 303.00 | 1 265 807.00 | 1 480 495.00 | 2 746 303.00 |
BL Raw materials, supplies | 4 505 857.00 | | 4 505 857.00 | 4 505 857.00 |
BN Goods in progress | 689 127.00 | | 689 127.00 | 689 127.00 |
BR Intermediate and finished products | 218 227.00 | | 218 227.00 | 218 227.00 |
BT Goods | 453.00 | | 453.00 | 453.00 |
BV Advances and down payments on orders | 62 830.00 | | 62 830.00 | 62 830.00 |
BX Customers and related accounts | 1 384 561.00 | 41 484.00 | 1 343 076.00 | 1 384 561.00 |
BZ Other receivables | 80 579.00 | | 80 579.00 | 80 579.00 |
CF Cash and cash equivalents | 218 513.00 | | 218 513.00 | 218 513.00 |
CH Prepaid expenses | 7 087.00 | | 7 087.00 | 7 087.00 |
CJ TOTAL (II) | 7 167 233.00 | 41 484.00 | 7 125 748.00 | 7 167 233.00 |
CO Grand total (0 to V) | 9 913 536.00 | 1 307 292.00 | 8 606 244.00 | 9 913 536.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 43 786.00 | | | 43 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 682 919.00 | 455 139.00 | | 682 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 770.00 | 227 780.00 | | 371 770.00 |
DL TOTAL (I) | 1 329 689.00 | 957 919.00 | | 1 329 689.00 |
DU Loans and Debts from Credit Institutions (3) | 441 655.00 | 512 507.00 | | 441 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 023 239.00 | 5 691 332.00 | | 6 023 239.00 |
DW Advances and down payments received on current orders | 3 470.00 | 3 021.00 | | 3 470.00 |
DX Trade payables and related accounts | 638 961.00 | 971 328.00 | | 638 961.00 |
DY Tax and social security liabilities | 164 131.00 | 143 400.00 | | 164 131.00 |
EA Other liabilities | 5 100.00 | 22 726.00 | | 5 100.00 |
EC TOTAL (IV) | 7 276 555.00 | 7 344 313.00 | | 7 276 555.00 |
EE Grand total (I to V) | 8 606 244.00 | 8 302 233.00 | | 8 606 244.00 |
EG Accrued income and payables due within one year | 2 132 595.00 | 2 349 593.00 | | 2 132 595.00 |
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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 | 2 873 434.00 | | 100 783.00 | 2 873 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 227 915.00 | 2 746 303.00 | |
IO DECREASES Total including other intangible assets | | | 772 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 227 915.00 | 1 973 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 772 346.00 | | | 772 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 588.00 | | 100 783.00 | 2 100 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 1 427 687.00 | 64 486.00 | 226 366.00 | 1 427 687.00 |
PE DEPRECIATION Total including other intangible assets | 6 123.00 | 183.00 | | 6 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 563.00 | 64 304.00 | 226 366.00 | 1 421 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 718.00 | 8 345.00 | 18 579.00 | 51 718.00 |
7B Total provisions for depreciation | 51 718.00 | 8 345.00 | 18 579.00 | 51 718.00 |
7C Grand total | 51 718.00 | 8 345.00 | 18 579.00 | 51 718.00 |
UE of which provisions and reversals: - Operating | | 8 345.00 | 18 579.00 | |
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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 | 638 961.00 | 638 961.00 | | 638 961.00 |
8C Staff and Related Accounts | 67 896.00 | 67 896.00 | | 67 896.00 |
8D Social Security and Other Social Organizations | 82 631.00 | 82 631.00 | | 82 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 1 340 774.00 | 1 340 774.00 | | 1 340 774.00 |
VA Doubtful or disputed receivables | 43 786.00 | | 43 786.00 | 43 786.00 |
VB VAT | 80 579.00 | 80 579.00 | | 80 579.00 |
VH Loans with a maturity of more than one year at origin | 441 655.00 | 71 922.00 | 298 717.00 | 441 655.00 |
VI Group and Associates | 6 023 239.00 | 1 252 481.00 | 3 578 068.00 | 6 023 239.00 |
VK Loans repaid during the year | 70 852.00 | | | 70 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 626.00 | 7 626.00 | | 7 626.00 |
VS Prepaid expenses | 7 087.00 | 7 087.00 | | 7 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 472 726.00 | 1 428 440.00 | 44 286.00 | 1 472 726.00 |
VW VAT | 5 978.00 | 5 978.00 | | 5 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 273 085.00 | 2 132 595.00 | 3 876 785.00 | 7 273 085.00 |
