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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 516.00 | 22 219.00 | 2 296.00 | 24 516.00 |
AN Land | 42 318.00 | 14 500.00 | 27 818.00 | 42 318.00 |
AP Buildings | 443 318.00 | 215 700.00 | 227 618.00 | 443 318.00 |
AR Technical installations, industrial equipment and tools | 201 932.00 | 180 101.00 | 21 831.00 | 201 932.00 |
AT Other tangible assets | 143 910.00 | 108 349.00 | 35 561.00 | 143 910.00 |
BD Other fixed assets | 33 694.00 | | 33 694.00 | 33 694.00 |
BH Other financial assets | 1 954.00 | | 1 954.00 | 1 954.00 |
BJ TOTAL (I) | 932 978.00 | 540 870.00 | 392 108.00 | 932 978.00 |
BL Raw materials, supplies | 416 848.00 | 14 728.00 | 402 120.00 | 416 848.00 |
BN Goods in progress | 71 463.00 | | 71 463.00 | 71 463.00 |
BR Intermediate and finished products | 17 382.00 | | 17 382.00 | 17 382.00 |
BT Goods | 119 470.00 | | 119 470.00 | 119 470.00 |
BV Advances and down payments on orders | 62 866.00 | 18 073.00 | 44 793.00 | 62 866.00 |
BX Customers and related accounts | 371 663.00 | 30 769.00 | 340 894.00 | 371 663.00 |
BZ Other receivables | 83 341.00 | | 83 341.00 | 83 341.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 388 786.00 | | 388 786.00 | 388 786.00 |
CH Prepaid expenses | 30 808.00 | | 30 808.00 | 30 808.00 |
CJ TOTAL (II) | 1 842 625.00 | 63 569.00 | 1 779 056.00 | 1 842 625.00 |
CN Currency translation adjustments (V) | 2 854.00 | | 2 854.00 | 2 854.00 |
CO Grand total (0 to V) | 2 778 456.00 | 604 439.00 | 2 174 017.00 | 2 778 456.00 |
CU Other investments | 41 336.00 | | 41 336.00 | 41 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 284 703.00 | 1 184 054.00 | | 1 284 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 413.00 | 315 649.00 | | 252 413.00 |
DK Regulated provisions | 26 774.00 | 29 456.00 | | 26 774.00 |
DL TOTAL (I) | 1 607 890.00 | 1 573 159.00 | | 1 607 890.00 |
DP Provisions for Risks | 2 854.00 | 1 310.00 | | 2 854.00 |
DR TOTAL (IV) | 2 854.00 | 1 310.00 | | 2 854.00 |
DU Loans and Debts from Credit Institutions (3) | 135 749.00 | 11 755.00 | | 135 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 893.00 | 15 657.00 | | 18 893.00 |
DW Advances and down payments received on current orders | 19 078.00 | 27 741.00 | | 19 078.00 |
DX Trade payables and related accounts | 123 827.00 | 95 129.00 | | 123 827.00 |
DY Tax and social security liabilities | 245 245.00 | 280 632.00 | | 245 245.00 |
EA Other liabilities | 15 792.00 | 2 781.00 | | 15 792.00 |
EC TOTAL (IV) | 558 583.00 | 433 695.00 | | 558 583.00 |
ED (V) | 4 691.00 | 3 666.00 | | 4 691.00 |
EE Grand total (I to V) | 2 174 017.00 | 2 011 829.00 | | 2 174 017.00 |
EG Accrued income and payables due within one year | 416 795.00 | 405 953.00 | | 416 795.00 |
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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 | 803 839.00 | | 159 564.00 | 803 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 984.00 | |
I4 DECREASES Grand Total | | 30 424.00 | 932 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 424.00 | 831 478.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 299.00 | | 155 603.00 | 706 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 119.00 | | 3 865.00 | 73 119.00 |
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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 | 505 860.00 | 42 189.00 | 7 179.00 | 505 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 756.00 | 40 073.00 | 7 179.00 | 485 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 29 456.00 | 379.00 | 3 061.00 | 29 456.00 |
5Z Total provisions for risks and expenses | 1 310.00 | 2 854.00 | 1 310.00 | 1 310.00 |
7B Total provisions for depreciation | 38 128.00 | 34 555.00 | 9 114.00 | 38 128.00 |
7C Grand total | 68 894.00 | 37 787.00 | 13 485.00 | 68 894.00 |
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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 | 123 827.00 | 123 827.00 | | 123 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 685.00 | 34 685.00 | | 34 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 766.00 | 487 766.00 | | 487 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 505.00 | 416 795.00 | 53 124.00 | 539 505.00 |
