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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 260 941.00 | 257 462.00 | 3 479.00 | 260 941.00 |
AP Buildings | 700 762.00 | 658 817.00 | 41 945.00 | 700 762.00 |
AR Technical installations, industrial equipment and tools | 17 331 557.00 | 16 514 700.00 | 816 857.00 | 17 331 557.00 |
AT Other tangible assets | 1 360 857.00 | 1 275 222.00 | 85 636.00 | 1 360 857.00 |
BD Other fixed assets | 550.00 | | 550.00 | 550.00 |
BH Other financial assets | 121 738.00 | | 121 738.00 | 121 738.00 |
BJ TOTAL (I) | 19 777 930.00 | 18 706 201.00 | 1 071 730.00 | 19 777 930.00 |
BL Raw materials, supplies | 270 513.00 | 23 692.00 | 246 821.00 | 270 513.00 |
BN Goods in progress | 711 780.00 | | 711 780.00 | 711 780.00 |
BR Intermediate and finished products | 743 635.00 | | 743 635.00 | 743 635.00 |
BV Advances and down payments on orders | 1 949.00 | | 1 949.00 | 1 949.00 |
BX Customers and related accounts | 1 024 306.00 | 2 269.00 | 1 022 037.00 | 1 024 306.00 |
BZ Other receivables | 136 408.00 | | 136 408.00 | 136 408.00 |
CF Cash and cash equivalents | 620 749.00 | | 620 749.00 | 620 749.00 |
CH Prepaid expenses | 539 019.00 | | 539 019.00 | 539 019.00 |
CJ TOTAL (II) | 4 048 358.00 | 25 961.00 | 4 022 397.00 | 4 048 358.00 |
CO Grand total (0 to V) | 23 826 289.00 | 18 732 162.00 | 5 094 127.00 | 23 826 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 017 000.00 | 1 017 000.00 | | 1 017 000.00 |
DD Legal reserve (1) | 101 700.00 | 101 700.00 | | 101 700.00 |
DH Retained earnings | -305 525.00 | -390 707.00 | | -305 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 047.00 | 85 182.00 | | 428 047.00 |
DL TOTAL (I) | 1 241 221.00 | 813 175.00 | | 1 241 221.00 |
DN Conditional advances | 29 500.00 | 29 500.00 | | 29 500.00 |
DO TOTAL (II) | 29 500.00 | 29 500.00 | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 854 862.00 | 1 329 759.00 | | 854 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741.00 | 741.00 | | 741.00 |
DX Trade payables and related accounts | 1 342 014.00 | 1 236 760.00 | | 1 342 014.00 |
DY Tax and social security liabilities | 640 934.00 | 813 144.00 | | 640 934.00 |
DZ Fixed asset liabilities and related accounts | 308 000.00 | | | 308 000.00 |
EA Other liabilities | 676 855.00 | 673 269.00 | | 676 855.00 |
EC TOTAL (IV) | 3 823 406.00 | 4 053 673.00 | | 3 823 406.00 |
EE Grand total (I to V) | 5 094 127.00 | 4 896 349.00 | | 5 094 127.00 |
EI Including equity loans | 741.00 | | | 741.00 |
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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 | 19 123 889.00 | | 708 502.00 | 19 123 889.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 034.00 | |
I3 DECREASES Total Financial Fixed Assets | -14 624.00 | | 122 288.00 | -14 624.00 |
I4 DECREASES Grand Total | -14 624.00 | 69 085.00 | 19 777 930.00 | -14 624.00 |
IN DECREASES Start-up, development, or research expenses | 1 034.00 | | | 1 034.00 |
IO DECREASES Total including other intangible assets | -1 034.00 | | 262 466.00 | -1 034.00 |
IY DECREASES Total Tangible Fixed Assets | | 69 085.00 | 19 393 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 432.00 | | | 261 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 755 733.00 | | 706 528.00 | 18 755 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 724.00 | | 940.00 | 106 724.00 |
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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 | 18 361 510.00 | 413 775.00 | 69 085.00 | 18 361 510.00 |
PE DEPRECIATION Total including other intangible assets | 251 535.00 | 5 928.00 | | 251 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 109 976.00 | 407 847.00 | 69 085.00 | 18 109 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 830.00 | 23 692.00 | 30 830.00 | 30 830.00 |
6T Receivables | 2 594.00 | | 324.00 | 2 594.00 |
7B Total provisions for depreciation | 33 423.00 | 23 692.00 | 31 154.00 | 33 423.00 |
7C Grand total | 33 423.00 | 23 692.00 | 31 154.00 | 33 423.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 692.00 | 31 154.00 | |
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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 | 1 342 014.00 | 1 342 014.00 | | 1 342 014.00 |
8C Staff and Related Accounts | 181 484.00 | 181 484.00 | | 181 484.00 |
8D Social Security and Other Social Organizations | 312 387.00 | 312 387.00 | | 312 387.00 |
8J Fixed Asset Liabilities and Related Accounts | 308 000.00 | 308 000.00 | | 308 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 676 855.00 | 676 855.00 | | 676 855.00 |
UT Other financial assets | 121 738.00 | | 121 738.00 | 121 738.00 |
UX Other trade receivables | 1 021 583.00 | 1 021 583.00 | | 1 021 583.00 |
VA Doubtful or disputed receivables | 2 723.00 | 2 723.00 | | 2 723.00 |
VB VAT | 51 265.00 | 51 265.00 | | 51 265.00 |
VC Group and associates | 1 983.00 | 1 983.00 | | 1 983.00 |
VG Loans with a maturity of up to one year at origin | 1 125.00 | 1 125.00 | | 1 125.00 |
VH Loans with a maturity of more than one year at origin | 853 737.00 | 245 471.00 | 608 266.00 | 853 737.00 |
VI Group and Associates | 741.00 | 741.00 | | 741.00 |
VK Loans repaid during the year | 474 100.00 | | | 474 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 940.00 | 116 940.00 | | 116 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 160.00 | 83 160.00 | | 83 160.00 |
VS Prepaid expenses | 539 019.00 | 539 019.00 | | 539 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 471.00 | 1 699 733.00 | 121 738.00 | 1 821 471.00 |
VW VAT | 30 124.00 | 30 124.00 | | 30 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 823 406.00 | 3 215 140.00 | 608 266.00 | 3 823 406.00 |
