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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 | 1 505 871.00 | 3 826.00 | 1 502 045.00 | 1 505 871.00 |
AN Land | 1 527 310.00 | 531 780.00 | 995 530.00 | 1 527 310.00 |
AP Buildings | 1 066 151.00 | 695 204.00 | 370 947.00 | 1 066 151.00 |
AR Technical installations, industrial equipment and tools | 1 114 873.00 | 925 304.00 | 189 569.00 | 1 114 873.00 |
AT Other tangible assets | 246 754.00 | 227 809.00 | 18 945.00 | 246 754.00 |
AV Fixed assets in progress | 82 598.00 | | 82 598.00 | 82 598.00 |
BD Other fixed assets | 338 288.00 | | 338 288.00 | 338 288.00 |
BJ TOTAL (I) | 6 585 141.00 | 2 386 916.00 | 4 198 225.00 | 6 585 141.00 |
BL Raw materials, supplies | 15 978.00 | | 15 978.00 | 15 978.00 |
BP Services in progress | 102 933.00 | | 102 933.00 | 102 933.00 |
BR Intermediate and finished products | 2 112 919.00 | 10 895.00 | 2 102 024.00 | 2 112 919.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 498 077.00 | | 498 077.00 | 498 077.00 |
BZ Other receivables | 446 994.00 | 2 481.00 | 444 514.00 | 446 994.00 |
CF Cash and cash equivalents | 536 042.00 | | 536 042.00 | 536 042.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 3 715 802.00 | 13 376.00 | 3 702 427.00 | 3 715 802.00 |
CO Grand total (0 to V) | 10 300 944.00 | 2 400 292.00 | 7 900 652.00 | 10 300 944.00 |
CS Evaluated investments - equity method | 703 296.00 | 2 993.00 | 700 303.00 | 703 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 066.00 | 843 066.00 | | 843 066.00 |
DB Share, merger, contribution premiums, etc. | 1 680 686.00 | 1 680 686.00 | | 1 680 686.00 |
DD Legal reserve (1) | 84 307.00 | 84 307.00 | | 84 307.00 |
DG Other reserves | 3 625 000.00 | 3 308 185.00 | | 3 625 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 968.00 | 387 070.00 | | 293 968.00 |
DJ Investment subsidies | 24 015.00 | 26 654.00 | | 24 015.00 |
DL TOTAL (I) | 6 551 042.00 | 6 329 968.00 | | 6 551 042.00 |
DU Loans and Debts from Credit Institutions (3) | 917 273.00 | 1 000 645.00 | | 917 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 896.00 | 26 395.00 | | 17 896.00 |
DW Advances and down payments received on current orders | 45 414.00 | 42 672.00 | | 45 414.00 |
DX Trade payables and related accounts | 258 664.00 | 238 906.00 | | 258 664.00 |
DY Tax and social security liabilities | 71 404.00 | 72 880.00 | | 71 404.00 |
EA Other liabilities | 38 958.00 | 28 809.00 | | 38 958.00 |
EC TOTAL (IV) | 1 349 609.00 | 1 410 307.00 | | 1 349 609.00 |
EE Grand total (I to V) | 7 900 652.00 | 7 740 275.00 | | 7 900 652.00 |
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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 | 6 425 839.00 | | 226 855.00 | 6 425 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 041 584.00 | |
I4 DECREASES Grand Total | 64 594.00 | 2 959.00 | 6 585 141.00 | 64 594.00 |
IO DECREASES Total including other intangible assets | | | 1 505 871.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 594.00 | 2 959.00 | 4 037 686.00 | 64 594.00 |
KD ACQUISITIONS Total including other intangible assets | 1 505 871.00 | | | 1 505 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 894 792.00 | | 210 447.00 | 3 894 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 176.00 | | 16 408.00 | 1 025 176.00 |
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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 | 2 207 947.00 | 178 583.00 | 2 607.00 | 2 207 947.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 204 122.00 | 178 583.00 | 2 607.00 | 2 204 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 10 895.00 | 5 340.00 | |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 258 664.00 | 258 664.00 | | 258 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 958.00 | 38 958.00 | | 38 958.00 |
UX Other trade receivables | 498 077.00 | | | 498 077.00 |
VB VAT | 53 581.00 | | | 53 581.00 |
VC Group and associates | 244 809.00 | | | 244 809.00 |
VG Loans with a maturity of up to one year at origin | 917 273.00 | 417 548.00 | 287 003.00 | 917 273.00 |
VI Group and Associates | 17 256.00 | 17 256.00 | | 17 256.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 133 020.00 | | | 133 020.00 |
VM Income taxes | 96 633.00 | | | 96 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 404.00 | 71 404.00 | | 71 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 971.00 | | | 51 971.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 673.00 | 946 673.00 | | 946 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 304 195.00 | 804 471.00 | 287 003.00 | 1 304 195.00 |
