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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 | 30 689.00 | 18 955.00 | 11 733.00 | 30 689.00 |
AN Land | 11 194 146.00 | 108 047.00 | 11 086 099.00 | 11 194 146.00 |
AP Buildings | 1 996 320.00 | 1 276 388.00 | 719 932.00 | 1 996 320.00 |
AR Technical installations, industrial equipment and tools | 942 673.00 | 799 813.00 | 142 860.00 | 942 673.00 |
AT Other tangible assets | 180 826.00 | 154 651.00 | 26 176.00 | 180 826.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 15 347.00 | | 15 347.00 | 15 347.00 |
BJ TOTAL (I) | 15 505 904.00 | 2 357 855.00 | 13 148 049.00 | 15 505 904.00 |
BL Raw materials, supplies | 170 616.00 | | 170 616.00 | 170 616.00 |
BN Goods in progress | 1 909 413.00 | | 1 909 413.00 | 1 909 413.00 |
BV Advances and down payments on orders | 5 200.00 | | 5 200.00 | 5 200.00 |
BX Customers and related accounts | 19 943.00 | 154.00 | 19 789.00 | 19 943.00 |
BZ Other receivables | 232 913.00 | | 232 913.00 | 232 913.00 |
CD Marketable securities | 2 003 283.00 | 84 183.00 | 1 919 100.00 | 2 003 283.00 |
CF Cash and cash equivalents | 16 558 115.00 | | 16 558 115.00 | 16 558 115.00 |
CH Prepaid expenses | 48 014.00 | | 48 014.00 | 48 014.00 |
CJ TOTAL (II) | 20 947 498.00 | 84 337.00 | 20 863 160.00 | 20 947 498.00 |
CO Grand total (0 to V) | 36 453 401.00 | 2 442 192.00 | 34 011 209.00 | 36 453 401.00 |
CS Evaluated investments - equity method | 1 145 902.00 | | 1 145 902.00 | 1 145 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 959 696.00 | 1 959 696.00 | | 1 959 696.00 |
DB Share, merger, contribution premiums, etc. | 932 183.00 | 932 183.00 | | 932 183.00 |
DD Legal reserve (1) | 224 770.00 | 224 770.00 | | 224 770.00 |
DG Other reserves | 26 199 626.00 | 23 355 284.00 | | 26 199 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 464 888.00 | 3 388 703.00 | | 3 464 888.00 |
DK Regulated provisions | 17 202.00 | 23 021.00 | | 17 202.00 |
DL TOTAL (I) | 32 798 366.00 | 29 883 657.00 | | 32 798 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750.00 | 40 756.00 | | 750.00 |
DW Advances and down payments received on current orders | 42 333.00 | 170 257.00 | | 42 333.00 |
DX Trade payables and related accounts | 109 020.00 | 147 124.00 | | 109 020.00 |
DY Tax and social security liabilities | 581 010.00 | 741 491.00 | | 581 010.00 |
EA Other liabilities | 479 730.00 | 288 144.00 | | 479 730.00 |
EC TOTAL (IV) | 1 212 843.00 | 1 387 773.00 | | 1 212 843.00 |
EE Grand total (I to V) | 34 011 209.00 | 31 271 430.00 | | 34 011 209.00 |
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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 | 15 397 893.00 | | | 15 397 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 902.00 | |
I4 DECREASES Grand Total | | | 15 505 904.00 | |
IO DECREASES Total including other intangible assets | | | 30 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 329 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 778.00 | | | 9 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 242 214.00 | | | 14 242 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 902.00 | | | 1 145 902.00 |
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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 | 2 220 518.00 | 213 040.00 | 75 703.00 | 2 220 518.00 |
PE DEPRECIATION Total including other intangible assets | 9 778.00 | 9 178.00 | | 9 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 740.00 | 203 862.00 | 75 703.00 | 2 210 740.00 |
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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 | 23 021.00 | 360.00 | 6 178.00 | 23 021.00 |
7C Grand total | 23 021.00 | 360.00 | 6 178.00 | 23 021.00 |
UJ - Exceptional | | | 360.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 109 020.00 | 109 020.00 | | 109 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 522 063.00 | 522 063.00 | | 522 063.00 |
UX Other trade receivables | 19 943.00 | 19 713.00 | 230.00 | 19 943.00 |
VP Miscellaneous | 232 913.00 | 232 913.00 | | 232 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 581 010.00 | 581 010.00 | | 581 010.00 |
VS Prepaid expenses | 48 014.00 | 48 014.00 | | 48 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 870.00 | 300 640.00 | 230.00 | 300 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 843.00 | 1 212 843.00 | | 1 212 843.00 |
