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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 | 5 353.00 | 5 353.00 | | 5 353.00 |
AH Goodwill | 22 867.00 | 2 286.00 | 20 580.00 | 22 867.00 |
AN Land | 40 812.00 | | 40 812.00 | 40 812.00 |
AP Buildings | 368 437.00 | 328 738.00 | 39 699.00 | 368 437.00 |
AR Technical installations, industrial equipment and tools | 959 377.00 | 820 246.00 | 139 131.00 | 959 377.00 |
AT Other tangible assets | 559 417.00 | 498 020.00 | 61 397.00 | 559 417.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BH Other financial assets | 804.00 | | 804.00 | 804.00 |
BJ TOTAL (I) | 1 958 747.00 | 1 654 644.00 | 304 103.00 | 1 958 747.00 |
BL Raw materials, supplies | 77 400.00 | | 77 400.00 | 77 400.00 |
BN Goods in progress | 135 474.00 | | 135 474.00 | 135 474.00 |
BX Customers and related accounts | 691 071.00 | 24 366.00 | 666 704.00 | 691 071.00 |
BZ Other receivables | 304 251.00 | | 304 251.00 | 304 251.00 |
CD Marketable securities | 3 732 170.00 | 6 663.00 | 3 725 507.00 | 3 732 170.00 |
CF Cash and cash equivalents | 312 520.00 | | 312 520.00 | 312 520.00 |
CH Prepaid expenses | 18 803.00 | | 18 803.00 | 18 803.00 |
CJ TOTAL (II) | 5 271 691.00 | 31 029.00 | 5 240 661.00 | 5 271 691.00 |
CO Grand total (0 to V) | 7 230 439.00 | 1 685 674.00 | 5 544 764.00 | 7 230 439.00 |
CR Shares due in more than one year | 29 221.00 | | | 29 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | | | 46 200.00 |
DG Other reserves | 3 384 627.00 | | | 3 384 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 050.00 | | | 168 050.00 |
DJ Investment subsidies | 13 615.00 | | | 13 615.00 |
DL TOTAL (I) | 4 074 493.00 | | | 4 074 493.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 62 329.00 | | | 62 329.00 |
DR TOTAL (IV) | 82 329.00 | | | 82 329.00 |
DU Loans and Debts from Credit Institutions (3) | 163 138.00 | | | 163 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 105.00 | | | 105 105.00 |
DW Advances and down payments received on current orders | 4 276.00 | | | 4 276.00 |
DX Trade payables and related accounts | 750 828.00 | | | 750 828.00 |
DY Tax and social security liabilities | 247 801.00 | | | 247 801.00 |
EA Other liabilities | 116 792.00 | | | 116 792.00 |
EC TOTAL (IV) | 1 387 941.00 | | | 1 387 941.00 |
EE Grand total (I to V) | 5 544 764.00 | | | 5 544 764.00 |
EG Accrued income and payables due within one year | 1 299 680.00 | | | 1 299 680.00 |
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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 | 1 909 110.00 | | | 1 909 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 482.00 | |
I4 DECREASES Grand Total | | | 1 958 748.00 | |
IO DECREASES Total including other intangible assets | | | 5 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 928 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 353.00 | | | 5 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 878 407.00 | | | 1 878 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 482.00 | | | 2 482.00 |
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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 | 1 534 133.00 | 129 155.00 | 8 643.00 | 1 534 133.00 |
PE DEPRECIATION Total including other intangible assets | 5 353.00 | | | 5 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 528 780.00 | 126 868.00 | 8 643.00 | 1 528 780.00 |
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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 | 62 329.00 | 20 000.00 | | 62 329.00 |
7C Grand total | 62 329.00 | 20 000.00 | | 62 329.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 2 721.00 | 2 721.00 | | 2 721.00 |
8B Suppliers and Related Accounts | 750 829.00 | 750 829.00 | | 750 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 177.00 | 219 177.00 | | 219 177.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 691 071.00 | | | 691 071.00 |
VH Loans with a maturity of more than one year at origin | 163 138.00 | 79 153.00 | 83 985.00 | 163 138.00 |
VK Loans repaid during the year | 93 062.00 | | | 93 062.00 |
VP Miscellaneous | 251.00 | | | 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 801.00 | 247 801.00 | | 247 801.00 |
VS Prepaid expenses | 18 804.00 | | | 18 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 931.00 | 984 905.00 | 30 026.00 | 1 014 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 665.00 | 1 299 680.00 | 83 985.00 | 1 383 665.00 |
