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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 64 237.00 | | 64 237.00 | 64 237.00 |
AR Technical installations, industrial equipment and tools | 1 469 279.00 | 1 261 161.00 | 208 118.00 | 1 469 279.00 |
AT Other tangible assets | 1 225 734.00 | 990 468.00 | 235 266.00 | 1 225 734.00 |
BH Other financial assets | 41 980.00 | | 41 980.00 | 41 980.00 |
BJ TOTAL (I) | 2 841 287.00 | 2 256 480.00 | 584 807.00 | 2 841 287.00 |
BR Intermediate and finished products | 86 371.00 | | 86 371.00 | 86 371.00 |
BT Goods | 8 848 588.00 | 338 070.00 | 8 510 518.00 | 8 848 588.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 680 867.00 | 835 790.00 | 845 077.00 | 1 680 867.00 |
BZ Other receivables | 481 450.00 | | 481 450.00 | 481 450.00 |
CF Cash and cash equivalents | 31 123.00 | | 31 123.00 | 31 123.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 11 134 300.00 | 1 173 860.00 | 9 960 440.00 | 11 134 300.00 |
CO Grand total (0 to V) | 13 975 586.00 | 3 430 340.00 | 10 545 246.00 | 13 975 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 23 500.00 | 23 500.00 | | 23 500.00 |
DD Legal reserve (1) | 23 250.00 | 23 250.00 | | 23 250.00 |
DG Other reserves | 4 694 575.00 | 4 371 592.00 | | 4 694 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 147.00 | 622 983.00 | | 845 147.00 |
DK Regulated provisions | 722 543.00 | 1 195 472.00 | | 722 543.00 |
DL TOTAL (I) | 6 537 015.00 | 6 464 797.00 | | 6 537 015.00 |
DP Provisions for Risks | 316 857.00 | 622 633.00 | | 316 857.00 |
DR TOTAL (IV) | 316 857.00 | 622 633.00 | | 316 857.00 |
DU Loans and Debts from Credit Institutions (3) | 1 422 373.00 | 1 414 333.00 | | 1 422 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 023 429.00 | 1 454 187.00 | | 1 023 429.00 |
DW Advances and down payments received on current orders | | 1 618.00 | | |
DX Trade payables and related accounts | 973 421.00 | 450 169.00 | | 973 421.00 |
DY Tax and social security liabilities | 266 331.00 | 276 753.00 | | 266 331.00 |
EA Other liabilities | 5 820.00 | 3 290.00 | | 5 820.00 |
EC TOTAL (IV) | 3 691 374.00 | 3 600 350.00 | | 3 691 374.00 |
EE Grand total (I to V) | 10 545 246.00 | 10 687 780.00 | | 10 545 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 945 244.00 | 734 633.00 | | 945 244.00 |
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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 | 2 734 036.00 | | | 2 734 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 980.00 | |
I4 DECREASES Grand Total | | | 2 841 287.00 | |
IO DECREASES Total including other intangible assets | | | 69 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 700 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 087.00 | | | 69 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 593 123.00 | | | 2 593 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 827.00 | | | 41 827.00 |
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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 | 2 021 032.00 | 246 757.00 | 11 310.00 | 2 021 032.00 |
PE DEPRECIATION Total including other intangible assets | 4 850.00 | | | 4 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 182.00 | 246 757.00 | 11 310.00 | 2 016 182.00 |
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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 | 1 195 472.00 | | 472 929.00 | 1 195 472.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 622 633.00 | 178 500.00 | 484 276.00 | 622 633.00 |
7C Grand total | 1 818 105.00 | 178 500.00 | 957 205.00 | 1 818 105.00 |
UE of which provisions and reversals: - Operating | | 178 500.00 | 484 276.00 | |
UJ - Exceptional | | | 472 929.00 | |
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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 | 973 421.00 | 973 421.00 | | 973 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 820.00 | 5 820.00 | | 5 820.00 |
UT Other financial assets | 41 980.00 | | | 41 980.00 |
UX Other trade receivables | 1 680 867.00 | | | 1 680 867.00 |
VG Loans with a maturity of up to one year at origin | 945 244.00 | 945 244.00 | | 945 244.00 |
VH Loans with a maturity of more than one year at origin | 477 129.00 | 228 342.00 | 248 787.00 | 477 129.00 |
VI Group and Associates | 1 023 429.00 | 1 023 429.00 | | 1 023 429.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 280 280.00 | | | 280 280.00 |
VP Miscellaneous | 481 449.00 | | | 481 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 331.00 | 266 331.00 | | 266 331.00 |
VS Prepaid expenses | 5 901.00 | | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 210 197.00 | 2 168 217.00 | 41 980.00 | 2 210 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 691 374.00 | 3 442 587.00 | 248 787.00 | 3 691 374.00 |
