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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 | 1 067.00 | | 1 067.00 | 1 067.00 |
AN Land | 74 162.00 | 49 478.00 | 24 683.00 | 74 162.00 |
AP Buildings | 624 567.00 | 270 881.00 | 353 685.00 | 624 567.00 |
AR Technical installations, industrial equipment and tools | 191 490.00 | 159 257.00 | 32 233.00 | 191 490.00 |
AT Other tangible assets | 65 230.00 | 61 380.00 | 3 849.00 | 65 230.00 |
BH Other financial assets | 1 317.00 | | 1 317.00 | 1 317.00 |
BJ TOTAL (I) | 1 018 715.00 | 540 998.00 | 477 716.00 | 1 018 715.00 |
BL Raw materials, supplies | 7 089.00 | | 7 089.00 | 7 089.00 |
BT Goods | 423 708.00 | | 423 708.00 | 423 708.00 |
BV Advances and down payments on orders | 15 790.00 | | 15 790.00 | 15 790.00 |
BX Customers and related accounts | 407 830.00 | 16 165.00 | 391 665.00 | 407 830.00 |
BZ Other receivables | 8 605.00 | | 8 605.00 | 8 605.00 |
CD Marketable securities | 1 508.00 | | 1 508.00 | 1 508.00 |
CF Cash and cash equivalents | 173 125.00 | | 173 125.00 | 173 125.00 |
CH Prepaid expenses | 12 023.00 | | 12 023.00 | 12 023.00 |
CJ TOTAL (II) | 1 049 680.00 | 16 165.00 | 1 033 515.00 | 1 049 680.00 |
CO Grand total (0 to V) | 2 068 396.00 | 557 164.00 | 1 511 232.00 | 2 068 396.00 |
CR Shares due in more than one year | 19 367.00 | | | 19 367.00 |
CU Other investments | 60 880.00 | | 60 880.00 | 60 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 543 663.00 | | | 543 663.00 |
DH Retained earnings | 250 129.00 | | | 250 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 265.00 | | | 137 265.00 |
DJ Investment subsidies | 5 765.00 | | | 5 765.00 |
DL TOTAL (I) | 975 324.00 | | | 975 324.00 |
DQ Provisions for Expenses | 12 554.00 | | | 12 554.00 |
DR TOTAL (IV) | 12 554.00 | | | 12 554.00 |
DU Loans and Debts from Credit Institutions (3) | 99 109.00 | | | 99 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 817.00 | | | 36 817.00 |
DW Advances and down payments received on current orders | 14 578.00 | | | 14 578.00 |
DX Trade payables and related accounts | 260 500.00 | | | 260 500.00 |
DY Tax and social security liabilities | 112 347.00 | | | 112 347.00 |
EC TOTAL (IV) | 523 353.00 | | | 523 353.00 |
EE Grand total (I to V) | 1 511 232.00 | | | 1 511 232.00 |
EG Accrued income and payables due within one year | 508 775.00 | | | 508 775.00 |
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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 | 1 007 616.00 | | 11 098.00 | 1 007 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 197.00 | |
I4 DECREASES Grand Total | | | 1 018 715.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 955 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 513.00 | | 9 937.00 | 945 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 035.00 | | 1 161.00 | 61 035.00 |
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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 | 495 409.00 | 45 589.00 | | 495 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 409.00 | 45 589.00 | | 495 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 25 108.00 | | 12 554.00 | 25 108.00 |
6N Inventories and work in progress | 24 025.00 | | 24 025.00 | 24 025.00 |
6T Receivables | 18 732.00 | 38.00 | 2 605.00 | 18 732.00 |
7B Total provisions for depreciation | 42 757.00 | 38.00 | 26 630.00 | 42 757.00 |
7C Grand total | 67 865.00 | 38.00 | 39 184.00 | 67 865.00 |
UE of which provisions and reversals: - Operating | | 38.00 | 26 630.00 | |
UJ - Exceptional | | | 12 554.00 | |
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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 | 260 501.00 | 260 501.00 | | 260 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 817.00 | 36 817.00 | | 36 817.00 |
UT Other financial assets | 1 318.00 | | | 1 318.00 |
UX Other trade receivables | 407 831.00 | | | 407 831.00 |
VH Loans with a maturity of more than one year at origin | 99 109.00 | 99 109.00 | | 99 109.00 |
VP Miscellaneous | 8 605.00 | | | 8 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 348.00 | 112 348.00 | | 112 348.00 |
VS Prepaid expenses | 12 023.00 | | | 12 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 777.00 | 409 092.00 | 20 685.00 | 429 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 775.00 | 508 775.00 | | 508 775.00 |
