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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 874.00 | | 13 874.00 | 13 874.00 |
AJ Other Intangible Assets | 17 060.00 | 13 035.00 | 4 025.00 | 17 060.00 |
AN Land | 9 437.00 | | 9 437.00 | 9 437.00 |
AP Buildings | 198 816.00 | 177 273.00 | 21 543.00 | 198 816.00 |
AR Technical installations, industrial equipment and tools | 331 531.00 | 269 466.00 | 62 065.00 | 331 531.00 |
AT Other tangible assets | 141 162.00 | 117 481.00 | 23 681.00 | 141 162.00 |
AV Fixed assets in progress | 15 394.00 | | 15 394.00 | 15 394.00 |
BD Other fixed assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 728 917.00 | 577 255.00 | 151 662.00 | 728 917.00 |
BL Raw materials, supplies | 429 338.00 | 67 184.00 | 362 154.00 | 429 338.00 |
BX Customers and related accounts | 171 875.00 | 943.00 | 170 933.00 | 171 875.00 |
BZ Other receivables | 9 194.00 | | 9 194.00 | 9 194.00 |
CF Cash and cash equivalents | 156 573.00 | | 156 573.00 | 156 573.00 |
CH Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 775 253.00 | 68 127.00 | 707 125.00 | 775 253.00 |
CO Grand total (0 to V) | 1 504 170.00 | 645 382.00 | 858 788.00 | 1 504 170.00 |
CR Shares due in more than one year | 131.00 | | | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 736.00 | 12 736.00 | | 12 736.00 |
DD Legal reserve (1) | 1 920.00 | 1 920.00 | | 1 920.00 |
DE Statutory or contractual reserves | 85 256.00 | 85 256.00 | | 85 256.00 |
DF Regulated reserves (1) | 1 335.00 | 1 335.00 | | 1 335.00 |
DG Other reserves | 392 622.00 | 383 870.00 | | 392 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 195.00 | 58 752.00 | | 70 195.00 |
DJ Investment subsidies | 3 715.00 | 5 785.00 | | 3 715.00 |
DL TOTAL (I) | 567 779.00 | 549 654.00 | | 567 779.00 |
DU Loans and Debts from Credit Institutions (3) | 53 673.00 | 84 157.00 | | 53 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 965.00 | 93 679.00 | | 101 965.00 |
DX Trade payables and related accounts | 63 467.00 | 55 118.00 | | 63 467.00 |
DY Tax and social security liabilities | 69 061.00 | 91 139.00 | | 69 061.00 |
EA Other liabilities | 2 843.00 | 2 843.00 | | 2 843.00 |
EB Prepaid income (2) | | 48 139.00 | | |
EC TOTAL (IV) | 291 008.00 | 375 075.00 | | 291 008.00 |
EE Grand total (I to V) | 858 788.00 | 924 729.00 | | 858 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
EI Including equity loans | 101 965.00 | | | 101 965.00 |
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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 | 705 459.00 | | 35 718.00 | 705 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | 12 259.00 | 728 917.00 | |
IO DECREASES Total including other intangible assets | | | 30 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 259.00 | 696 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 533.00 | | 4 400.00 | 26 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 281.00 | | 31 318.00 | 677 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 542 149.00 | 47 366.00 | 12 259.00 | 542 149.00 |
PE DEPRECIATION Total including other intangible assets | | 13 035.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 529 797.00 | 46 683.00 | 12 259.00 | 529 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 68 151.00 | 452.00 | 476.00 | 68 151.00 |
7B Total provisions for depreciation | 68 151.00 | 452.00 | 476.00 | 68 151.00 |
7C Grand total | 68 151.00 | 452.00 | 476.00 | 68 151.00 |
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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 | 63 467.00 | 63 467.00 | | 63 467.00 |
8D Social Security and Other Social Organizations | 69 061.00 | 69 061.00 | | 69 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 808.00 | 104 808.00 | | 104 808.00 |
VG Loans with a maturity of up to one year at origin | 53 673.00 | 25 799.00 | 27 874.00 | 53 673.00 |
VS Prepaid expenses | 189 341.00 | 188 210.00 | 1 131.00 | 189 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 341.00 | 188 210.00 | 1 131.00 | 189 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 008.00 | 263 134.00 | 27 874.00 | 291 008.00 |
