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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 650 857.00 | 523 121.00 | 127 735.00 | 650 857.00 |
AN Land | 137 779.00 | 9 609.00 | 128 170.00 | 137 779.00 |
AP Buildings | 993 103.00 | 903 116.00 | 89 987.00 | 993 103.00 |
AR Technical installations, industrial equipment and tools | 1 888 605.00 | 1 554 225.00 | 334 380.00 | 1 888 605.00 |
AT Other tangible assets | 286 940.00 | 250 729.00 | 36 211.00 | 286 940.00 |
AV Fixed assets in progress | 886 607.00 | | 886 607.00 | 886 607.00 |
AX Advances and down payments | 15 040.00 | | 15 040.00 | 15 040.00 |
BD Other fixed assets | 315.00 | | 315.00 | 315.00 |
BF Loans | 129 793.00 | | 129 793.00 | 129 793.00 |
BH Other financial assets | 22 915.00 | | 22 915.00 | 22 915.00 |
BJ TOTAL (I) | 5 318 506.00 | 3 240 800.00 | 2 077 706.00 | 5 318 506.00 |
BL Raw materials, supplies | 991 873.00 | 166 796.00 | 825 077.00 | 991 873.00 |
BN Goods in progress | 130 747.00 | | 130 747.00 | 130 747.00 |
BR Intermediate and finished products | 1 114 170.00 | 363 352.00 | 750 817.00 | 1 114 170.00 |
BV Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
BX Customers and related accounts | 308 366.00 | 13 079.00 | 295 287.00 | 308 366.00 |
BZ Other receivables | 655 157.00 | | 655 157.00 | 655 157.00 |
CF Cash and cash equivalents | 820 684.00 | | 820 684.00 | 820 684.00 |
CH Prepaid expenses | 18 062.00 | | 18 062.00 | 18 062.00 |
CJ TOTAL (II) | 4 040 208.00 | 543 228.00 | 3 496 980.00 | 4 040 208.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 358 714.00 | 3 784 028.00 | 5 574 686.00 | 9 358 714.00 |
CU Other investments | 154 103.00 | | 154 103.00 | 154 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 76 500.00 | 76 500.00 | | 76 500.00 |
DG Other reserves | 1 441 797.00 | 1 441 797.00 | | 1 441 797.00 |
DH Retained earnings | -177 491.00 | 67 636.00 | | -177 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 372.00 | -245 127.00 | | 733 372.00 |
DJ Investment subsidies | 1 076.00 | 1 530.00 | | 1 076.00 |
DK Regulated provisions | 29 254.00 | 32 701.00 | | 29 254.00 |
DL TOTAL (I) | 2 869 509.00 | 2 140 038.00 | | 2 869 509.00 |
DP Provisions for Risks | 59 368.00 | 76 062.00 | | 59 368.00 |
DR TOTAL (IV) | 59 368.00 | 76 062.00 | | 59 368.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 166.00 | 1 731 188.00 | | 1 358 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | 4 434.00 | | 4 434.00 |
DW Advances and down payments received on current orders | | 76 493.00 | | |
DX Trade payables and related accounts | 509 806.00 | 431 379.00 | | 509 806.00 |
DY Tax and social security liabilities | 442 105.00 | 291 800.00 | | 442 105.00 |
EA Other liabilities | 314 061.00 | 131 211.00 | | 314 061.00 |
EB Prepaid income (2) | 17 237.00 | 17 237.00 | | 17 237.00 |
EC TOTAL (IV) | 2 645 810.00 | 2 683 742.00 | | 2 645 810.00 |
EE Grand total (I to V) | 5 574 686.00 | 4 899 841.00 | | 5 574 686.00 |
EG Accrued income and payables due within one year | 1 676 815.00 | 1 594 977.00 | | 1 676 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140 000.00 | 280 000.00 | | 140 000.00 |
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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 | 5 530 774.00 | | 237 948.00 | 5 530 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 125.00 | |
I4 DECREASES Grand Total | | 450 215.00 | 5 318 506.00 | |
IO DECREASES Total including other intangible assets | | 24 031.00 | 803 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 426 184.00 | 4 208 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 826 546.00 | | 791.00 | 826 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 402 954.00 | | 231 305.00 | 4 402 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 273.00 | | 5 852.00 | 301 273.00 |
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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 | 3 551 296.00 | 79 250.00 | 424 644.00 | 3 551 296.00 |
PE DEPRECIATION Total including other intangible assets | 488 221.00 | | | 488 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063 075.00 | 79 250.00 | 424 644.00 | 3 063 075.00 |
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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 | 509 806.00 | 509 806.00 | | 509 806.00 |
8C Staff and Related Accounts | 123 627.00 | 123 627.00 | | 123 627.00 |
8D Social Security and Other Social Organizations | 286 656.00 | 286 656.00 | | 286 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 061.00 | 314 061.00 | | 314 061.00 |
8L Deferred income | 17 237.00 | 17 237.00 | | 17 237.00 |
UP Loans | 129 793.00 | 129 793.00 | | 129 793.00 |
UT Other financial assets | 22 915.00 | 22 915.00 | | 22 915.00 |
UX Other trade receivables | 295 287.00 | 295 287.00 | | 295 287.00 |
VA Doubtful or disputed receivables | 13 079.00 | 13 079.00 | | 13 079.00 |
VB VAT | 151 873.00 | 151 873.00 | | 151 873.00 |
VH Loans with a maturity of more than one year at origin | 1 358 166.00 | 389 171.00 | 963 617.00 | 1 358 166.00 |
VI Group and Associates | 4 434.00 | 4 434.00 | | 4 434.00 |
VK Loans repaid during the year | 232 643.00 | | | 232 643.00 |
VM Income taxes | 381 207.00 | 381 207.00 | | 381 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 570.00 | 27 570.00 | | 27 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 076.00 | 122 076.00 | | 122 076.00 |
VS Prepaid expenses | 18 062.00 | 18 062.00 | | 18 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 292.00 | 1 134 292.00 | | 1 134 292.00 |
VW VAT | 4 253.00 | 4 253.00 | | 4 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 810.00 | 1 676 815.00 | 963 617.00 | 2 645 810.00 |
