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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 | 66 096.00 | 46 128.00 | 19 967.00 | 66 096.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AJ Other Intangible Assets | 14 139.00 | 6 517.00 | 7 622.00 | 14 139.00 |
AP Buildings | 62 654.00 | 15 263.00 | 47 391.00 | 62 654.00 |
AR Technical installations, industrial equipment and tools | 282 914.00 | 182 066.00 | 100 847.00 | 282 914.00 |
AT Other tangible assets | 411 272.00 | 313 564.00 | 97 707.00 | 411 272.00 |
BH Other financial assets | 9 202.00 | | 9 202.00 | 9 202.00 |
BJ TOTAL (I) | 855 771.00 | 563 540.00 | 292 230.00 | 855 771.00 |
BL Raw materials, supplies | 864 000.00 | | 864 000.00 | 864 000.00 |
BX Customers and related accounts | 929 318.00 | 52 997.00 | 876 320.00 | 929 318.00 |
BZ Other receivables | 313 114.00 | | 313 114.00 | 313 114.00 |
CD Marketable securities | 1 628 277.00 | 16 185.00 | 1 612 091.00 | 1 628 277.00 |
CF Cash and cash equivalents | 2 164 208.00 | | 2 164 208.00 | 2 164 208.00 |
CH Prepaid expenses | 31 040.00 | | 31 040.00 | 31 040.00 |
CJ TOTAL (II) | 5 929 958.00 | 69 183.00 | 5 860 775.00 | 5 929 958.00 |
CN Currency translation adjustments (V) | 16 184.00 | | 16 184.00 | 16 184.00 |
CO Grand total (0 to V) | 6 801 914.00 | 632 723.00 | 6 169 191.00 | 6 801 914.00 |
CU Other investments | 3 393.00 | | 3 393.00 | 3 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 192.00 | 8 192.00 | | 8 192.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 819.00 | 819.00 | | 819.00 |
DG Other reserves | 1 124 118.00 | 542 910.00 | | 1 124 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 925 712.00 | 581 209.00 | | 925 712.00 |
DJ Investment subsidies | 6 508.00 | 14 560.00 | | 6 508.00 |
DL TOTAL (I) | 2 065 352.00 | 1 147 691.00 | | 2 065 352.00 |
DP Provisions for Risks | 259 747.00 | 554 957.00 | | 259 747.00 |
DR TOTAL (IV) | 259 747.00 | 554 957.00 | | 259 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 376 648.00 | 571 648.00 | | 376 648.00 |
DW Advances and down payments received on current orders | 1 347 624.00 | 747 134.00 | | 1 347 624.00 |
DX Trade payables and related accounts | 1 814 149.00 | 1 163 333.00 | | 1 814 149.00 |
DY Tax and social security liabilities | 293 279.00 | 256 580.00 | | 293 279.00 |
EA Other liabilities | 12 039.00 | 1 161.00 | | 12 039.00 |
EC TOTAL (IV) | 3 843 742.00 | 2 739 855.00 | | 3 843 742.00 |
ED (V) | 348.00 | | | 348.00 |
EE Grand total (I to V) | 6 169 191.00 | 4 442 503.00 | | 6 169 191.00 |
EG Accrued income and payables due within one year | 3 843 742.00 | 2 739 855.00 | | 3 843 742.00 |
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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 | 827 289.00 | | 69 740.00 | 827 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 596.00 | |
I4 DECREASES Grand Total | | 41 258.00 | 855 771.00 | |
IO DECREASES Total including other intangible assets | | 15 227.00 | 86 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 030.00 | 756 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 561.00 | | | 101 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 713 131.00 | | 69 740.00 | 713 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 596.00 | | | 12 596.00 |
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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 | 516 366.00 | 88 432.00 | 41 258.00 | 516 366.00 |
PE DEPRECIATION Total including other intangible assets | 57 771.00 | 10 102.00 | 15 227.00 | 57 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 596.00 | 78 329.00 | 26 030.00 | 458 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 554 957.00 | 259 747.00 | 554 957.00 | 554 957.00 |
6T Receivables | 53 237.00 | | 239.00 | 53 237.00 |
6X Other provisions for depreciation | 31 913.00 | 16 186.00 | 31 913.00 | 31 913.00 |
7B Total provisions for depreciation | 85 150.00 | 16 186.00 | 32 153.00 | 85 150.00 |
7C Grand total | 640 107.00 | 275 933.00 | 587 110.00 | 640 107.00 |
UE of which provisions and reversals: - Operating | | 258 920.00 | 555 196.00 | |
UG - Financial | | 17 013.00 | 31 913.00 | |
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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 | 1 814 150.00 | 1 814 150.00 | | 1 814 150.00 |
8C Staff and Related Accounts | 91 469.00 | 91 469.00 | | 91 469.00 |
8D Social Security and Other Social Organizations | 70 198.00 | 70 198.00 | | 70 198.00 |
8E Income Taxes | 115 115.00 | 115 115.00 | | 115 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 040.00 | 12 040.00 | | 12 040.00 |
UT Other financial assets | 9 203.00 | | 9 203.00 | 9 203.00 |
UX Other trade receivables | 874 099.00 | 874 099.00 | | 874 099.00 |
VA Doubtful or disputed receivables | 55 220.00 | 55 220.00 | | 55 220.00 |
VB VAT | 265 178.00 | 265 178.00 | | 265 178.00 |
VI Group and Associates | 376 648.00 | 376 648.00 | | 376 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 105.00 | 11 105.00 | | 11 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 936.00 | 47 936.00 | | 47 936.00 |
VS Prepaid expenses | 31 040.00 | 31 040.00 | | 31 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 676.00 | 1 273 473.00 | 9 203.00 | 1 282 676.00 |
VW VAT | 5 392.00 | 5 392.00 | | 5 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 496 118.00 | 2 496 118.00 | | 2 496 118.00 |
