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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 4 512 219.00 | 1 909 401.00 | 2 602 818.00 | 4 512 219.00 |
AR Technical installations, industrial equipment and tools | 3 559 866.00 | 2 876 039.00 | 683 827.00 | 3 559 866.00 |
AT Other tangible assets | 350 977.00 | 301 548.00 | 49 429.00 | 350 977.00 |
BD Other fixed assets | 18 168.00 | | 18 168.00 | 18 168.00 |
BH Other financial assets | 3 565.00 | | 3 565.00 | 3 565.00 |
BJ TOTAL (I) | 8 511 047.00 | 5 095 999.00 | 3 415 048.00 | 8 511 047.00 |
BL Raw materials, supplies | 118 839.00 | | 118 839.00 | 118 839.00 |
BR Intermediate and finished products | 215 579.00 | | 215 579.00 | 215 579.00 |
BV Advances and down payments on orders | 4 461.00 | | 4 461.00 | 4 461.00 |
BX Customers and related accounts | 1 651 773.00 | 88 552.00 | 1 563 221.00 | 1 651 773.00 |
BZ Other receivables | 284 480.00 | | 284 480.00 | 284 480.00 |
CF Cash and cash equivalents | 514 498.00 | | 514 498.00 | 514 498.00 |
CH Prepaid expenses | 34 287.00 | | 34 287.00 | 34 287.00 |
CJ TOTAL (II) | 2 823 917.00 | 88 552.00 | 2 735 365.00 | 2 823 917.00 |
CO Grand total (0 to V) | 11 334 964.00 | 5 184 551.00 | 6 150 413.00 | 11 334 964.00 |
CU Other investments | 21 677.00 | | 21 677.00 | 21 677.00 |
CX Development or Research and Development Expenses | 12 575.00 | 9 011.00 | 3 564.00 | 12 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 400.00 | | | 166 400.00 |
DB Share, merger, contribution premiums, etc. | 179 267.00 | | | 179 267.00 |
DG Other reserves | 509 524.00 | | | 509 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 515.00 | | | 455 515.00 |
DL TOTAL (I) | 1 310 706.00 | | | 1 310 706.00 |
DS Convertible Bond Issues | 73 257.00 | | | 73 257.00 |
DT Other Bond Issues | 93 618.00 | | | 93 618.00 |
DU Loans and Debts from Credit Institutions (3) | 2 695 297.00 | | | 2 695 297.00 |
DW Advances and down payments received on current orders | 457 417.00 | | | 457 417.00 |
DX Trade payables and related accounts | 757 722.00 | | | 757 722.00 |
DY Tax and social security liabilities | 762 396.00 | | | 762 396.00 |
EC TOTAL (IV) | 4 839 707.00 | | | 4 839 707.00 |
EE Grand total (I to V) | 6 150 413.00 | | | 6 150 413.00 |
EG Accrued income and payables due within one year | 2 382 008.00 | | | 2 382 008.00 |
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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 | 8 211 092.00 | | 438 305.00 | 8 211 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 565.00 | |
I4 DECREASES Grand Total | 130 209.00 | 8 141.00 | 8 511 047.00 | 130 209.00 |
IO DECREASES Total including other intangible assets | | | 12 575.00 | |
IY DECREASES Total Tangible Fixed Assets | 130 209.00 | 8 141.00 | 8 476 739.00 | 130 209.00 |
KD ACQUISITIONS Total including other intangible assets | 8 986.00 | | 3 589.00 | 8 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 180 792.00 | | 434 297.00 | 8 180 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 565.00 | | | 3 565.00 |
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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 | 4 634 682.00 | 469 457.00 | 8 141.00 | 4 634 682.00 |
PE DEPRECIATION Total including other intangible assets | 8 320.00 | 691.00 | | 8 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 626 362.00 | 468 766.00 | 8 141.00 | 4 626 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 590.00 | 65 963.00 | | 22 590.00 |
7B Total provisions for depreciation | 22 590.00 | 65 963.00 | | 22 590.00 |
7C Grand total | 22 590.00 | 65 963.00 | | 22 590.00 |
UE of which provisions and reversals: - Operating | | 65 963.00 | | |
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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 | 73 257.00 | 12 729.00 | 39 995.00 | 73 257.00 |
8B Suppliers and Related Accounts | 757 722.00 | 757 722.00 | | 757 722.00 |
8C Staff and Related Accounts | 54 004.00 | 54 004.00 | | 54 004.00 |
8D Social Security and Other Social Organizations | 43 547.00 | 43 547.00 | | 43 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 581.00 | 119 581.00 | | 119 581.00 |
UL Receivables related to investments | 18 168.00 | 18 168.00 | | 18 168.00 |
UT Other financial assets | 3 565.00 | | | 3 565.00 |
UX Other trade receivables | 1 485 327.00 | | | 1 485 327.00 |
VA Doubtful or disputed receivables | 166 446.00 | | | 166 446.00 |
VB VAT | 247 896.00 | | | 247 896.00 |
VH Loans with a maturity of more than one year at origin | 2 695 297.00 | 298 127.00 | 1 103 988.00 | 2 695 297.00 |
VI Group and Associates | 736 433.00 | 736 433.00 | | 736 433.00 |
VJ Loans taken out during the year | 328 500.00 | | | 328 500.00 |
VK Loans repaid during the year | 291 744.00 | | | 291 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 046.00 | | | 41 046.00 |
VS Prepaid expenses | 34 287.00 | | | 34 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 996 735.00 | 1 975 002.00 | 21 733.00 | 1 996 735.00 |
VW VAT | 359 732.00 | 359 732.00 | | 359 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 707.00 | 2 382 008.00 | 1 143 983.00 | 4 839 707.00 |
