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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 | 28 324.00 | 25 245.00 | 3 079.00 | 28 324.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 426 338.00 | 405 596.00 | 20 741.00 | 426 338.00 |
AR Technical installations, industrial equipment and tools | 563 955.00 | 489 051.00 | 74 904.00 | 563 955.00 |
AT Other tangible assets | 240 245.00 | 220 166.00 | 20 078.00 | 240 245.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 1 280 532.00 | 1 140 058.00 | 140 474.00 | 1 280 532.00 |
BL Raw materials, supplies | 31 221.00 | 4 448.00 | 26 773.00 | 31 221.00 |
BN Goods in progress | 640.00 | | 640.00 | 640.00 |
BR Intermediate and finished products | 238 631.00 | 19 997.00 | 218 634.00 | 238 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 335.00 | 1 622.00 | 133 713.00 | 135 335.00 |
BZ Other receivables | 294 323.00 | | 294 323.00 | 294 323.00 |
CF Cash and cash equivalents | 713 141.00 | | 713 141.00 | 713 141.00 |
CH Prepaid expenses | 14 461.00 | | 14 461.00 | 14 461.00 |
CJ TOTAL (II) | 1 427 750.00 | 26 067.00 | 1 401 683.00 | 1 427 750.00 |
CO Grand total (0 to V) | 2 708 283.00 | 1 166 126.00 | 1 542 157.00 | 2 708 283.00 |
CR Shares due in more than one year | 3 568.00 | | | 3 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 450.00 | 240 450.00 | | 240 450.00 |
DB Share, merger, contribution premiums, etc. | 91 365.00 | 91 365.00 | | 91 365.00 |
DD Legal reserve (1) | 27 689.00 | 27 689.00 | | 27 689.00 |
DH Retained earnings | 216 607.00 | | | 216 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 070.00 | 216 607.00 | | 24 070.00 |
DL TOTAL (I) | 600 181.00 | 576 111.00 | | 600 181.00 |
DP Provisions for Risks | 25 601.00 | 25 601.00 | | 25 601.00 |
DR TOTAL (IV) | 25 601.00 | 25 601.00 | | 25 601.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 143.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 1 800.00 | | 2 400.00 |
DW Advances and down payments received on current orders | 317 595.00 | 254 105.00 | | 317 595.00 |
DX Trade payables and related accounts | 189 301.00 | 158 855.00 | | 189 301.00 |
DY Tax and social security liabilities | 400 618.00 | 351 640.00 | | 400 618.00 |
EA Other liabilities | 6 292.00 | 1 719.00 | | 6 292.00 |
EB Prepaid income (2) | | 1 904.00 | | |
EC TOTAL (IV) | 916 375.00 | 770 166.00 | | 916 375.00 |
EE Grand total (I to V) | 1 542 157.00 | 1 371 879.00 | | 1 542 157.00 |
EG Accrued income and payables due within one year | 596 381.00 | 770 166.00 | | 596 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | 143.00 | | 169.00 |
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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 | 1 240 350.00 | | | 1 240 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | | 1 280 532.00 | |
IO DECREASES Total including other intangible assets | | | 28 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 230 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 361.00 | | | 26 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 192 319.00 | | | 1 192 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | | 1 853.00 |
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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 | 1 144 979.00 | 22 380.00 | 27 300.00 | 1 144 979.00 |
PE DEPRECIATION Total including other intangible assets | 24 272.00 | 973.00 | | 24 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 707.00 | 21 407.00 | 27 300.00 | 1 120 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 601.00 | | | 25 601.00 |
7C Grand total | 25 601.00 | | | 25 601.00 |
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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 | 2 400.00 | | | 2 400.00 |
8B Suppliers and Related Accounts | 189 301.00 | 189 301.00 | | 189 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 292.00 | 6 292.00 | | 6 292.00 |
UT Other financial assets | 1 853.00 | | | 1 853.00 |
UX Other trade receivables | 135 335.00 | | | 135 335.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VJ Loans taken out during the year | 2 400.00 | | | 2 400.00 |
VK Loans repaid during the year | 1 800.00 | | | 1 800.00 |
VP Miscellaneous | 294 323.00 | | | 294 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 618.00 | 400 618.00 | | 400 618.00 |
VS Prepaid expenses | 14 461.00 | | | 14 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 971.00 | 440 550.00 | 5 421.00 | 445 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 781.00 | 596 381.00 | | 598 781.00 |
