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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 | 132 667.00 | 97 700.00 | 34 966.00 | 132 667.00 |
AH Goodwill | 55 644.00 | 40 399.00 | 15 245.00 | 55 644.00 |
AJ Other Intangible Assets | 2 439.00 | 2 439.00 | | 2 439.00 |
AN Land | 119 140.00 | 79 311.00 | 39 829.00 | 119 140.00 |
AP Buildings | 86 509.00 | 42 381.00 | 44 128.00 | 86 509.00 |
AR Technical installations, industrial equipment and tools | 788 182.00 | 748 165.00 | 40 017.00 | 788 182.00 |
AT Other tangible assets | 1 017 654.00 | 923 150.00 | 94 503.00 | 1 017 654.00 |
AV Fixed assets in progress | 54 393.00 | | 54 393.00 | 54 393.00 |
BF Loans | | | | |
BH Other financial assets | 2 763.00 | 933.00 | 1 829.00 | 2 763.00 |
BJ TOTAL (I) | 6 628 740.00 | 1 934 480.00 | 4 694 260.00 | 6 628 740.00 |
BL Raw materials, supplies | 340 304.00 | 24 457.00 | 315 847.00 | 340 304.00 |
BN Goods in progress | 217 491.00 | | 217 491.00 | 217 491.00 |
BR Intermediate and finished products | 420 582.00 | 27 871.00 | 392 711.00 | 420 582.00 |
BT Goods | 186 625.00 | | 186 625.00 | 186 625.00 |
BV Advances and down payments on orders | 129 630.00 | | 129 630.00 | 129 630.00 |
BX Customers and related accounts | 12 497 750.00 | 47 992.00 | 12 449 759.00 | 12 497 750.00 |
BZ Other receivables | 1 349 921.00 | | 1 349 921.00 | 1 349 921.00 |
CF Cash and cash equivalents | 354 952.00 | | 354 952.00 | 354 952.00 |
CH Prepaid expenses | 36 453.00 | | 36 453.00 | 36 453.00 |
CJ TOTAL (II) | 15 533 709.00 | 100 320.00 | 15 433 389.00 | 15 533 709.00 |
CO Grand total (0 to V) | 22 162 449.00 | 2 034 800.00 | 20 127 649.00 | 22 162 449.00 |
CP Shares due in less than one year | 2 763.00 | | | 2 763.00 |
CR Shares due in more than one year | 58 988.00 | | | 58 988.00 |
CU Other investments | 4 369 350.00 | | 4 369 350.00 | 4 369 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 645 000.00 | 4 645 000.00 | | 4 645 000.00 |
DB Share, merger, contribution premiums, etc. | 378 302.00 | 378 302.00 | | 378 302.00 |
DD Legal reserve (1) | 464 500.00 | 440 684.00 | | 464 500.00 |
DG Other reserves | 432 444.00 | 432 444.00 | | 432 444.00 |
DH Retained earnings | 2 514 658.00 | 1 173 482.00 | | 2 514 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 453.00 | 509 077.00 | | 492 453.00 |
DK Regulated provisions | 14 610.00 | 9 740.00 | | 14 610.00 |
DL TOTAL (I) | 8 941 967.00 | 7 588 729.00 | | 8 941 967.00 |
DP Provisions for Risks | 107 403.00 | 121 245.00 | | 107 403.00 |
DR TOTAL (IV) | 107 403.00 | 121 245.00 | | 107 403.00 |
DU Loans and Debts from Credit Institutions (3) | 3 322.00 | 150 000.00 | | 3 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 727.00 | 303 693.00 | | 718 727.00 |
DW Advances and down payments received on current orders | 3 068 751.00 | 2 401 227.00 | | 3 068 751.00 |
DX Trade payables and related accounts | 4 510 848.00 | 3 546 903.00 | | 4 510 848.00 |
DY Tax and social security liabilities | 1 775 452.00 | 1 757 090.00 | | 1 775 452.00 |
EA Other liabilities | 1 001 179.00 | 1 113 532.00 | | 1 001 179.00 |
EC TOTAL (IV) | 11 078 279.00 | 9 272 445.00 | | 11 078 279.00 |
EE Grand total (I to V) | 20 127 649.00 | 16 982 419.00 | | 20 127 649.00 |
EG Accrued income and payables due within one year | 11 078 279.00 | 9 219 559.00 | | 11 078 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 322.00 | | | 3 322.00 |
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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 | 1 833 789.00 | 99 757.00 | | 1 833 789.00 |
PE DEPRECIATION Total including other intangible assets | 110 168.00 | 30 371.00 | | 110 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 622.00 | 69 386.00 | | 1 723 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 330.00 | | | 9 330.00 |
6N Inventories and work in progress | 140 581.00 | | 88 253.00 | 140 581.00 |
6T Receivables | 93 692.00 | | 45 700.00 | 93 692.00 |
7B Total provisions for depreciation | 244 946.00 | 4 870.00 | 133 953.00 | 244 946.00 |
7C Grand total | 244 946.00 | 4 870.00 | 133 953.00 | 244 946.00 |
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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 | 4 510 848.00 | 4 510 848.00 | | 4 510 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 179.00 | 1 001 179.00 | | 1 001 179.00 |
VI Group and Associates | 665 671.00 | 665 671.00 | | 665 671.00 |
VS Prepaid expenses | 36 453.00 | | | 36 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 886 887.00 | 13 827 899.00 | 58 988.00 | 13 886 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 009 529.00 | 7 988 837.00 | 20 692.00 | 8 009 529.00 |
