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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 | 16 913.00 | 16 913.00 | | 16 913.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 51 000.00 | 2 930.00 | 48 069.00 | 51 000.00 |
AP Buildings | 406 643.00 | 262 054.00 | 144 589.00 | 406 643.00 |
AR Technical installations, industrial equipment and tools | 3 549 093.00 | 2 879 114.00 | 669 979.00 | 3 549 093.00 |
AT Other tangible assets | 667 698.00 | 579 627.00 | 88 071.00 | 667 698.00 |
AV Fixed assets in progress | 67 000.00 | | 67 000.00 | 67 000.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 16 531.00 | | 16 531.00 | 16 531.00 |
BJ TOTAL (I) | 4 897 040.00 | 3 740 640.00 | 1 156 400.00 | 4 897 040.00 |
BL Raw materials, supplies | 159 824.00 | | 159 824.00 | 159 824.00 |
BX Customers and related accounts | 837 271.00 | 56 681.00 | 780 589.00 | 837 271.00 |
BZ Other receivables | 171 255.00 | | 171 255.00 | 171 255.00 |
CD Marketable securities | 116 670.00 | 17 287.00 | 99 382.00 | 116 670.00 |
CF Cash and cash equivalents | 313 864.00 | | 313 864.00 | 313 864.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 1 599 264.00 | 73 969.00 | 1 525 294.00 | 1 599 264.00 |
CO Grand total (0 to V) | 6 496 304.00 | 3 814 609.00 | 2 681 694.00 | 6 496 304.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 19 698.00 | | | 19 698.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 548 878.00 | | | 548 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 076.00 | | | 163 076.00 |
DL TOTAL (I) | 896 652.00 | | | 896 652.00 |
DP Provisions for Risks | 184 063.00 | | | 184 063.00 |
DQ Provisions for Expenses | 156 687.00 | | | 156 687.00 |
DR TOTAL (IV) | 340 750.00 | | | 340 750.00 |
DU Loans and Debts from Credit Institutions (3) | 591 360.00 | | | 591 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 832.00 | | | 32 832.00 |
DW Advances and down payments received on current orders | 420.00 | | | 420.00 |
DX Trade payables and related accounts | 584 782.00 | | | 584 782.00 |
DY Tax and social security liabilities | 171 995.00 | | | 171 995.00 |
DZ Fixed asset liabilities and related accounts | 42 300.00 | | | 42 300.00 |
EA Other liabilities | 20 602.00 | | | 20 602.00 |
EC TOTAL (IV) | 1 444 292.00 | | | 1 444 292.00 |
EE Grand total (I to V) | 2 681 694.00 | | | 2 681 694.00 |
EG Accrued income and payables due within one year | 1 054 773.00 | | | 1 054 773.00 |
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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 | 4 544 066.00 | | | 4 544 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 731.00 | |
I4 DECREASES Grand Total | | | 4 897 040.00 | |
IO DECREASES Total including other intangible assets | | | 67 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 690 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 913.00 | | | 67 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 338 162.00 | | | 4 338 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 031.00 | | | 16 031.00 |
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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 | 3 436 242.00 | 306 927.00 | 2 529.00 | 3 436 242.00 |
PE DEPRECIATION Total including other intangible assets | 17 588.00 | 2 256.00 | | 17 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 418 655.00 | 304 670.00 | 2 529.00 | 3 418 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 311 377.00 | 29 373.00 | | 311 377.00 |
7C Grand total | 311 377.00 | 29 373.00 | | 311 377.00 |
UJ - Exceptional | | 29 373.00 | | |
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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 | 584 782.00 | 584 782.00 | | 584 782.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 300.00 | 42 300.00 | | 42 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 435.00 | 53 435.00 | | 53 435.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 16 531.00 | | | 16 531.00 |
VH Loans with a maturity of more than one year at origin | 591 360.00 | 202 261.00 | 389 099.00 | 591 360.00 |
VJ Loans taken out during the year | 243 660.00 | | | 243 660.00 |
VK Loans repaid during the year | 198 627.00 | | | 198 627.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 637.00 | 1 009 106.00 | 16 531.00 | 1 025 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 872.00 | 1 054 773.00 | 389 099.00 | 1 443 872.00 |
