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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 | 137 664.00 | 126 895.00 | 10 769.00 | 137 664.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 25 163.00 | 17 281.00 | 7 882.00 | 25 163.00 |
AP Buildings | 251 749.00 | 147 717.00 | 104 031.00 | 251 749.00 |
AR Technical installations, industrial equipment and tools | 811 814.00 | 737 614.00 | 74 200.00 | 811 814.00 |
AT Other tangible assets | 142 207.00 | 106 790.00 | 35 417.00 | 142 207.00 |
AV Fixed assets in progress | 70 019.00 | | 70 019.00 | 70 019.00 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BH Other financial assets | 92 335.00 | | 92 335.00 | 92 335.00 |
BJ TOTAL (I) | 1 743 616.00 | 1 325 785.00 | 417 831.00 | 1 743 616.00 |
BL Raw materials, supplies | 545 349.00 | | 545 349.00 | 545 349.00 |
BR Intermediate and finished products | 525 091.00 | | 525 091.00 | 525 091.00 |
BT Goods | 319 212.00 | | 319 212.00 | 319 212.00 |
BV Advances and down payments on orders | 22 188.00 | | 22 188.00 | 22 188.00 |
BX Customers and related accounts | 131 532.00 | 41 221.00 | 90 311.00 | 131 532.00 |
BZ Other receivables | 277 658.00 | | 277 658.00 | 277 658.00 |
CF Cash and cash equivalents | 183 831.00 | | 183 831.00 | 183 831.00 |
CH Prepaid expenses | 28 672.00 | | 28 672.00 | 28 672.00 |
CJ TOTAL (II) | 2 033 534.00 | 41 221.00 | 1 992 312.00 | 2 033 534.00 |
CO Grand total (0 to V) | 3 777 150.00 | 1 367 006.00 | 2 410 143.00 | 3 777 150.00 |
CR Shares due in more than one year | 41 221.00 | | | 41 221.00 |
CX Development or Research and Development Expenses | 212 282.00 | 189 487.00 | 22 795.00 | 212 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 190 114.00 | 190 114.00 | | 190 114.00 |
DH Retained earnings | -543 992.00 | -831 785.00 | | -543 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 045.00 | 287 793.00 | | 58 045.00 |
DK Regulated provisions | 71 840.00 | 45 214.00 | | 71 840.00 |
DL TOTAL (I) | 128 007.00 | 43 336.00 | | 128 007.00 |
DP Provisions for Risks | 153 561.00 | 160 849.00 | | 153 561.00 |
DR TOTAL (IV) | 153 561.00 | 160 849.00 | | 153 561.00 |
DU Loans and Debts from Credit Institutions (3) | 399 400.00 | 405 300.00 | | 399 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 302.00 | 272 217.00 | | 268 302.00 |
DW Advances and down payments received on current orders | 8 516.00 | 844.00 | | 8 516.00 |
DX Trade payables and related accounts | 720 243.00 | 719 363.00 | | 720 243.00 |
DY Tax and social security liabilities | 700 946.00 | 769 907.00 | | 700 946.00 |
DZ Fixed asset liabilities and related accounts | 18 086.00 | 5 262.00 | | 18 086.00 |
EA Other liabilities | 13 083.00 | 204 457.00 | | 13 083.00 |
EC TOTAL (IV) | 2 128 575.00 | 2 377 350.00 | | 2 128 575.00 |
EE Grand total (I to V) | 2 410 143.00 | 2 581 535.00 | | 2 410 143.00 |
EG Accrued income and payables due within one year | 787 494.00 | 837 114.00 | | 787 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 494.00 | 64 512.00 | | 63 494.00 |
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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 | 1 792 370.00 | | | 1 792 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 200 322.00 | | | 200 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 565.00 | |
I4 DECREASES Grand Total | | | 1 743 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 212 282.00 | |
IO DECREASES Total including other intangible assets | | | 137 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 300 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 664.00 | | | 137 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 794.00 | | | 1 361 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 438.00 | | | 92 438.00 |
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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 | 1 358 926.00 | 90 518.00 | 123 658.00 | 1 358 926.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 612.00 | 14 875.00 | | 174 612.00 |
PE DEPRECIATION Total including other intangible assets | 120 476.00 | 6 419.00 | | 120 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 838.00 | 69 223.00 | 123 658.00 | 1 063 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 214.00 | 26 626.00 | | 45 214.00 |
7C Grand total | 45 214.00 | 26 626.00 | | 45 214.00 |
UJ - Exceptional | | 26 626.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268 302.00 | 90 130.00 | 90 065.00 | 268 302.00 |
8B Suppliers and Related Accounts | 720 243.00 | 344 583.00 | 189 894.00 | 720 243.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 086.00 | 18 086.00 | | 18 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 083.00 | 13 083.00 | | 13 083.00 |
UT Other financial assets | 92 335.00 | | | 92 335.00 |
VG Loans with a maturity of up to one year at origin | 63 494.00 | 14 755.00 | 24 637.00 | 63 494.00 |
VH Loans with a maturity of more than one year at origin | 335 906.00 | 29 531.00 | 154 871.00 | 335 906.00 |
VS Prepaid expenses | 28 672.00 | | | 28 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 197.00 | 396 641.00 | 133 556.00 | 530 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 120 059.00 | 787 494.00 | 673 604.00 | 2 120 059.00 |
