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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 | 4 832.00 | 4 832.00 | | 4 832.00 |
AH Goodwill | 73 129.00 | | 73 129.00 | 73 129.00 |
AR Technical installations, industrial equipment and tools | 38 761.00 | 30 598.00 | 8 162.00 | 38 761.00 |
AT Other tangible assets | 225 101.00 | 161 559.00 | 63 542.00 | 225 101.00 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 342 115.00 | 196 990.00 | 145 125.00 | 342 115.00 |
BT Goods | 533 548.00 | 199 357.00 | 334 190.00 | 533 548.00 |
BV Advances and down payments on orders | 29 428.00 | | 29 428.00 | 29 428.00 |
BX Customers and related accounts | 142 658.00 | 4 016.00 | 138 642.00 | 142 658.00 |
BZ Other receivables | 37 600.00 | | 37 600.00 | 37 600.00 |
CD Marketable securities | 125 626.00 | 5 594.00 | 120 031.00 | 125 626.00 |
CF Cash and cash equivalents | 306 428.00 | | 306 428.00 | 306 428.00 |
CH Prepaid expenses | 3 651.00 | | 3 651.00 | 3 651.00 |
CJ TOTAL (II) | 1 178 942.00 | 208 968.00 | 969 974.00 | 1 178 942.00 |
CO Grand total (0 to V) | 1 521 057.00 | 405 958.00 | 1 115 099.00 | 1 521 057.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 160.00 | 42 160.00 | | 42 160.00 |
DB Share, merger, contribution premiums, etc. | 38 340.00 | 38 340.00 | | 38 340.00 |
DD Legal reserve (1) | 4 216.00 | 4 216.00 | | 4 216.00 |
DG Other reserves | 685 455.00 | 646 621.00 | | 685 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 679.00 | 38 834.00 | | 35 679.00 |
DL TOTAL (I) | 805 851.00 | 770 171.00 | | 805 851.00 |
DU Loans and Debts from Credit Institutions (3) | 20 064.00 | 32 547.00 | | 20 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 542.00 | 127 332.00 | | 137 542.00 |
DW Advances and down payments received on current orders | 2 068.00 | 615.00 | | 2 068.00 |
DX Trade payables and related accounts | 80 903.00 | 102 393.00 | | 80 903.00 |
DY Tax and social security liabilities | 68 126.00 | 94 171.00 | | 68 126.00 |
EA Other liabilities | 542.00 | 1 355.00 | | 542.00 |
EC TOTAL (IV) | 309 247.00 | 358 415.00 | | 309 247.00 |
EE Grand total (I to V) | 1 115 099.00 | 1 128 586.00 | | 1 115 099.00 |
EI Including equity loans | 137 542.00 | | | 137 542.00 |
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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 | 319 535.00 | | 22 580.00 | 319 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | | 342 115.00 | |
IO DECREASES Total including other intangible assets | | | 77 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 263 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 962.00 | | | 77 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 283.00 | | 22 580.00 | 241 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 176 106.00 | 20 884.00 | | 176 106.00 |
PE DEPRECIATION Total including other intangible assets | 4 280.00 | 552.00 | | 4 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 826.00 | 20 332.00 | | 171 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 191 856.00 | 199 358.00 | 191 856.00 | 191 856.00 |
6T Receivables | 7 224.00 | 1 702.00 | 4 909.00 | 7 224.00 |
6X Other provisions for depreciation | | 5 594.00 | | |
7B Total provisions for depreciation | 199 079.00 | 206 654.00 | 196 765.00 | 199 079.00 |
7C Grand total | 199 079.00 | 206 654.00 | 196 765.00 | 199 079.00 |
UE of which provisions and reversals: - Operating | | 201 060.00 | 196 765.00 | |
UG - Financial | | 5 594.00 | | |
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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 | 80 903.00 | 80 903.00 | | 80 903.00 |
8C Staff and Related Accounts | 37 585.00 | 37 585.00 | | 37 585.00 |
8D Social Security and Other Social Organizations | 24 357.00 | 24 357.00 | | 24 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
UX Other trade receivables | 134 089.00 | 134 089.00 | | 134 089.00 |
VA Doubtful or disputed receivables | 8 570.00 | 8 570.00 | | 8 570.00 |
VB VAT | 18 725.00 | 18 725.00 | | 18 725.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 19 959.00 | 12 580.00 | 7 379.00 | 19 959.00 |
VI Group and Associates | 137 543.00 | 137 543.00 | | 137 543.00 |
VK Loans repaid during the year | 12 492.00 | | | 12 492.00 |
VM Income taxes | 5 364.00 | 5 364.00 | | 5 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 512.00 | 13 512.00 | | 13 512.00 |
VS Prepaid expenses | 3 651.00 | 3 651.00 | | 3 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 965.00 | 183 911.00 | 54.00 | 183 965.00 |
VW VAT | 6 185.00 | 6 185.00 | | 6 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 180.00 | 299 800.00 | 7 379.00 | 307 180.00 |
