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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 | 9 294.00 | 9 294.00 | | 9 294.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 165 084.00 | 80 536.00 | 84 547.00 | 165 084.00 |
AP Buildings | 123 322.00 | 53 665.00 | 69 657.00 | 123 322.00 |
AR Technical installations, industrial equipment and tools | 2 339 198.00 | 1 649 246.00 | 689 952.00 | 2 339 198.00 |
AT Other tangible assets | 738 217.00 | 581 869.00 | 156 348.00 | 738 217.00 |
BH Other financial assets | 2 457.00 | | 2 457.00 | 2 457.00 |
BJ TOTAL (I) | 3 379 405.00 | 2 374 611.00 | 1 004 793.00 | 3 379 405.00 |
BL Raw materials, supplies | 140 647.00 | | 140 647.00 | 140 647.00 |
BR Intermediate and finished products | 156 266.00 | | 156 266.00 | 156 266.00 |
BX Customers and related accounts | 1 363 035.00 | 38 747.00 | 1 324 287.00 | 1 363 035.00 |
BZ Other receivables | 104 728.00 | | 104 728.00 | 104 728.00 |
CD Marketable securities | 1 158 939.00 | | 1 158 939.00 | 1 158 939.00 |
CF Cash and cash equivalents | 1 065 996.00 | | 1 065 996.00 | 1 065 996.00 |
CH Prepaid expenses | 22 666.00 | | 22 666.00 | 22 666.00 |
CJ TOTAL (II) | 4 012 279.00 | 38 747.00 | 3 973 532.00 | 4 012 279.00 |
CO Grand total (0 to V) | 7 391 685.00 | 2 413 358.00 | 4 978 326.00 | 7 391 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 071.00 | | | 61 071.00 |
DD Legal reserve (1) | 6 107.00 | | | 6 107.00 |
DG Other reserves | 3 140 960.00 | | | 3 140 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 176.00 | | | 526 176.00 |
DL TOTAL (I) | 3 734 315.00 | | | 3 734 315.00 |
DQ Provisions for Expenses | 173 318.00 | | | 173 318.00 |
DR TOTAL (IV) | 173 318.00 | | | 173 318.00 |
DU Loans and Debts from Credit Institutions (3) | 125 732.00 | | | 125 732.00 |
DW Advances and down payments received on current orders | 5 802.00 | | | 5 802.00 |
DX Trade payables and related accounts | 487 482.00 | | | 487 482.00 |
DY Tax and social security liabilities | 404 768.00 | | | 404 768.00 |
EA Other liabilities | 46 906.00 | | | 46 906.00 |
EC TOTAL (IV) | 1 070 692.00 | | | 1 070 692.00 |
EE Grand total (I to V) | 4 978 326.00 | | | 4 978 326.00 |
EG Accrued income and payables due within one year | 1 015 515.00 | | | 1 015 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 3 408 354.00 | | 113 500.00 | 3 408 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 457.00 | |
I4 DECREASES Grand Total | | 142 450.00 | 3 379 405.00 | |
IO DECREASES Total including other intangible assets | | | 11 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 450.00 | 3 365 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 123.00 | | | 11 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 394 773.00 | | 113 500.00 | 3 394 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457.00 | | | 2 457.00 |
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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 | 2 250 204.00 | 266 857.00 | 142 450.00 | 2 250 204.00 |
PE DEPRECIATION Total including other intangible assets | 8 922.00 | 371.00 | | 8 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 281.00 | 266 486.00 | 142 450.00 | 2 241 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 171 664.00 | 16 455.00 | 14 802.00 | 171 664.00 |
6T Receivables | 27 523.00 | 25 676.00 | 14 453.00 | 27 523.00 |
7B Total provisions for depreciation | 27 523.00 | 25 676.00 | 14 453.00 | 27 523.00 |
7C Grand total | 199 188.00 | 42 131.00 | 29 255.00 | 199 188.00 |
UE of which provisions and reversals: - Operating | | 42 131.00 | 14 453.00 | |
UJ - Exceptional | | | 14 802.00 | |
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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 | 487 482.00 | 487 482.00 | | 487 482.00 |
8C Staff and Related Accounts | 101 386.00 | 101 386.00 | | 101 386.00 |
8D Social Security and Other Social Organizations | 218 254.00 | 218 254.00 | | 218 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 906.00 | 46 906.00 | | 46 906.00 |
UT Other financial assets | 2 457.00 | | | 2 457.00 |
UX Other trade receivables | 1 316 585.00 | | | 1 316 585.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 46 449.00 | | | 46 449.00 |
VB VAT | 53 314.00 | | | 53 314.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 125 508.00 | 76 132.00 | 49 375.00 | 125 508.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 75 282.00 | | | 75 282.00 |
VM Income taxes | 49 394.00 | | | 49 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 830.00 | 26 830.00 | | 26 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | | | 520.00 |
VS Prepaid expenses | 22 666.00 | | | 22 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 887.00 | 1 490 430.00 | 2 457.00 | 1 492 887.00 |
VW VAT | 58 245.00 | 58 245.00 | | 58 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 890.00 | 1 015 515.00 | 49 375.00 | 1 064 890.00 |
