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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 | 40 981.00 | 39 805.00 | 1 175.00 | 40 981.00 |
AH Goodwill | 30 032.00 | | 30 032.00 | 30 032.00 |
AN Land | 610.00 | 610.00 | | 610.00 |
AP Buildings | 296 384.00 | 138 273.00 | 158 111.00 | 296 384.00 |
AR Technical installations, industrial equipment and tools | 446 645.00 | 445 533.00 | 1 112.00 | 446 645.00 |
AT Other tangible assets | 61 851.00 | 57 016.00 | 4 835.00 | 61 851.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 3 680.00 | | 3 680.00 | 3 680.00 |
BJ TOTAL (I) | 880 461.00 | 681 237.00 | 199 224.00 | 880 461.00 |
BL Raw materials, supplies | 67 541.00 | | 67 541.00 | 67 541.00 |
BN Goods in progress | 685 776.00 | | 685 776.00 | 685 776.00 |
BR Intermediate and finished products | 414 102.00 | | 414 102.00 | 414 102.00 |
BT Goods | 40 857.00 | | 40 857.00 | 40 857.00 |
BV Advances and down payments on orders | 117.00 | | 117.00 | 117.00 |
BX Customers and related accounts | 252 281.00 | 37 177.00 | 215 104.00 | 252 281.00 |
BZ Other receivables | 220 029.00 | | 220 029.00 | 220 029.00 |
CF Cash and cash equivalents | 2 677.00 | | 2 677.00 | 2 677.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 1 687 492.00 | 37 177.00 | 1 650 315.00 | 1 687 492.00 |
CO Grand total (0 to V) | 2 567 952.00 | 718 414.00 | 1 849 538.00 | 2 567 952.00 |
CP Shares due in less than one year | 3 680.00 | | | 3 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 649 307.00 | 644 612.00 | | 649 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 808.00 | 4 695.00 | | 19 808.00 |
DL TOTAL (I) | 677 499.00 | 657 692.00 | | 677 499.00 |
DN Conditional advances | 140 000.00 | 140 000.00 | | 140 000.00 |
DO TOTAL (II) | 140 000.00 | 140 000.00 | | 140 000.00 |
DP Provisions for Risks | 23 000.00 | 23 000.00 | | 23 000.00 |
DR TOTAL (IV) | 23 000.00 | 23 000.00 | | 23 000.00 |
DU Loans and Debts from Credit Institutions (3) | 475 443.00 | 578 329.00 | | 475 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 441.00 | 10 441.00 | | 1 441.00 |
DW Advances and down payments received on current orders | 3 170.00 | | | 3 170.00 |
DX Trade payables and related accounts | 462 484.00 | 306 555.00 | | 462 484.00 |
DY Tax and social security liabilities | 62 264.00 | 75 057.00 | | 62 264.00 |
EA Other liabilities | 4 237.00 | 9 340.00 | | 4 237.00 |
EB Prepaid income (2) | | 13 160.00 | | |
EC TOTAL (IV) | 1 009 039.00 | 992 883.00 | | 1 009 039.00 |
EE Grand total (I to V) | 1 849 538.00 | 1 813 575.00 | | 1 849 538.00 |
EG Accrued income and payables due within one year | 781 736.00 | 992 883.00 | | 781 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139 755.00 | 145 065.00 | | 139 755.00 |
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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 | 878 835.00 | | 1 626.00 | 878 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 957.00 | |
I4 DECREASES Grand Total | | | 880 461.00 | |
IO DECREASES Total including other intangible assets | | | 71 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 393.00 | | 1 620.00 | 69 393.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 491.00 | | | 805 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 951.00 | | 6.00 | 3 951.00 |
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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 | 672 772.00 | 8 465.00 | | 672 772.00 |
PE DEPRECIATION Total including other intangible assets | 39 328.00 | 478.00 | | 39 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 444.00 | 7 987.00 | | 633 444.00 |
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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 | 462 484.00 | 462 484.00 | | 462 484.00 |
8C Staff and Related Accounts | 8 715.00 | 8 715.00 | | 8 715.00 |
8D Social Security and Other Social Organizations | 14 088.00 | 14 088.00 | | 14 088.00 |
8E Income Taxes | 3 507.00 | 3 507.00 | | 3 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 237.00 | 4 237.00 | | 4 237.00 |
UT Other financial assets | 3 680.00 | 3 680.00 | | 3 680.00 |
UX Other trade receivables | 209 060.00 | 209 060.00 | | 209 060.00 |
VA Doubtful or disputed receivables | 43 222.00 | 43 222.00 | | 43 222.00 |
VB VAT | 13 974.00 | 13 974.00 | | 13 974.00 |
VC Group and associates | 155 799.00 | 155 799.00 | | 155 799.00 |
VG Loans with a maturity of up to one year at origin | 139 755.00 | 139 755.00 | | 139 755.00 |
VH Loans with a maturity of more than one year at origin | 335 688.00 | 111 556.00 | 224 133.00 | 335 688.00 |
VI Group and Associates | 1 441.00 | 1 441.00 | | 1 441.00 |
VK Loans repaid during the year | 85 955.00 | | | 85 955.00 |
VP Miscellaneous | 1 125.00 | 1 125.00 | | 1 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 252.00 | 8 252.00 | | 8 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 131.00 | 49 131.00 | | 49 131.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 101.00 | 480 101.00 | | 480 101.00 |
VW VAT | 27 702.00 | 27 702.00 | | 27 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 869.00 | 781 736.00 | 224 133.00 | 1 005 869.00 |
