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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 982.00 | | 1 982.00 | 1 982.00 |
AJ Other Intangible Assets | 14 512.00 | 14 512.00 | | 14 512.00 |
AN Land | 69 962.00 | 39 697.00 | 30 265.00 | 69 962.00 |
AP Buildings | 868 984.00 | 635 841.00 | 233 143.00 | 868 984.00 |
AR Technical installations, industrial equipment and tools | 404 362.00 | 323 268.00 | 81 095.00 | 404 362.00 |
AT Other tangible assets | 79 119.00 | 59 672.00 | 19 447.00 | 79 119.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 1 440 268.00 | 1 072 989.00 | 367 279.00 | 1 440 268.00 |
BL Raw materials, supplies | 190 613.00 | | 190 613.00 | 190 613.00 |
BN Goods in progress | 235 953.00 | 5 488.00 | 230 466.00 | 235 953.00 |
BX Customers and related accounts | 630 956.00 | 1 591.00 | 629 365.00 | 630 956.00 |
BZ Other receivables | 23 322.00 | | 23 322.00 | 23 322.00 |
CF Cash and cash equivalents | 343 250.00 | | 343 250.00 | 343 250.00 |
CH Prepaid expenses | 19 498.00 | | 19 498.00 | 19 498.00 |
CJ TOTAL (II) | 1 443 592.00 | 7 079.00 | 1 436 513.00 | 1 443 592.00 |
CO Grand total (0 to V) | 2 883 860.00 | 1 080 068.00 | 1 803 792.00 | 2 883 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DE Statutory or contractual reserves | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | -11 494.00 | 143 249.00 | | -11 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 747.00 | -154 743.00 | | -5 747.00 |
DJ Investment subsidies | 31 249.00 | 37 058.00 | | 31 249.00 |
DK Regulated provisions | 140 346.00 | 132 996.00 | | 140 346.00 |
DL TOTAL (I) | 685 854.00 | 690 060.00 | | 685 854.00 |
DP Provisions for Risks | | 12 616.00 | | |
DR TOTAL (IV) | | 12 616.00 | | |
DU Loans and Debts from Credit Institutions (3) | 649 101.00 | 717 546.00 | | 649 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541.00 | 2 220.00 | | 1 541.00 |
DW Advances and down payments received on current orders | | 45 000.00 | | |
DX Trade payables and related accounts | 206 330.00 | 243 516.00 | | 206 330.00 |
DY Tax and social security liabilities | 234 613.00 | 248 506.00 | | 234 613.00 |
EA Other liabilities | 17 878.00 | 9 989.00 | | 17 878.00 |
EB Prepaid income (2) | 8 475.00 | 30 182.00 | | 8 475.00 |
EC TOTAL (IV) | 1 117 938.00 | 1 296 959.00 | | 1 117 938.00 |
EE Grand total (I to V) | 1 803 792.00 | 1 999 635.00 | | 1 803 792.00 |
EI Including equity loans | 1 541.00 | | | 1 541.00 |
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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 | 1 524 206.00 | | 1 930.00 | 1 524 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 348.00 | |
I4 DECREASES Grand Total | | 85 868.00 | 1 440 268.00 | |
IO DECREASES Total including other intangible assets | | 7 500.00 | 16 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 368.00 | 1 422 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 993.00 | | | 23 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 498 865.00 | | 1 930.00 | 1 498 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348.00 | | | 1 348.00 |
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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 | 1 076 228.00 | 82 155.00 | 85 393.00 | 1 076 228.00 |
PE DEPRECIATION Total including other intangible assets | 21 748.00 | 264.00 | 7 500.00 | 21 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 480.00 | 81 891.00 | 77 893.00 | 1 054 480.00 |
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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 | 132 996.00 | 8 376.00 | 1 026.00 | 132 996.00 |
5Z Total provisions for risks and expenses | 12 616.00 | | 12 616.00 | 12 616.00 |
6N Inventories and work in progress | 275 487.00 | 5 488.00 | 275 487.00 | 275 487.00 |
6T Receivables | 201.00 | 1 390.00 | | 201.00 |
7B Total provisions for depreciation | 275 689.00 | 6 877.00 | 275 487.00 | 275 689.00 |
7C Grand total | 421 300.00 | 15 254.00 | 289 129.00 | 421 300.00 |
UE of which provisions and reversals: - Operating | | 6 877.00 | 288 103.00 | |
UJ - Exceptional | | 8 376.00 | 1 026.00 | |
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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 | 206 330.00 | 206 330.00 | | 206 330.00 |
8C Staff and Related Accounts | 63 219.00 | 63 219.00 | | 63 219.00 |
8D Social Security and Other Social Organizations | 126 312.00 | 126 312.00 | | 126 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 878.00 | 17 878.00 | | 17 878.00 |
8L Deferred income | 8 475.00 | 8 475.00 | | 8 475.00 |
UT Other financial assets | 1 348.00 | | | 1 348.00 |
UX Other trade receivables | 627 655.00 | | | 627 655.00 |
VA Doubtful or disputed receivables | 3 301.00 | | | 3 301.00 |
VB VAT | 9 917.00 | | | 9 917.00 |
VH Loans with a maturity of more than one year at origin | 649 101.00 | 90 714.00 | 553 253.00 | 649 101.00 |
VI Group and Associates | 1 541.00 | 1 541.00 | | 1 541.00 |
VK Loans repaid during the year | 67 444.00 | | | 67 444.00 |
VM Income taxes | 6 100.00 | | | 6 100.00 |
VP Miscellaneous | 1 579.00 | | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 589.00 | 1 589.00 | | 1 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 726.00 | | | 5 726.00 |
VS Prepaid expenses | 19 498.00 | | | 19 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 124.00 | 673 776.00 | 1 348.00 | 675 124.00 |
VW VAT | 43 492.00 | 43 492.00 | | 43 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 938.00 | 559 551.00 | 553 253.00 | 1 117 938.00 |
