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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 | 13 466.00 | 12 196.00 | 1 270.00 | 13 466.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 373 340.00 | | 373 340.00 | 373 340.00 |
AP Buildings | 444 054.00 | 318 109.00 | 125 944.00 | 444 054.00 |
AR Technical installations, industrial equipment and tools | 374 473.00 | 286 613.00 | 87 860.00 | 374 473.00 |
AT Other tangible assets | 177 911.00 | 116 291.00 | 61 620.00 | 177 911.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 1 389 610.00 | 733 209.00 | 656 400.00 | 1 389 610.00 |
BL Raw materials, supplies | 195 182.00 | | 195 182.00 | 195 182.00 |
BN Goods in progress | 281 767.00 | | 281 767.00 | 281 767.00 |
BR Intermediate and finished products | 60 693.00 | | 60 693.00 | 60 693.00 |
BT Goods | 29 205.00 | | 29 205.00 | 29 205.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 699 961.00 | 10 784.00 | 689 176.00 | 699 961.00 |
BZ Other receivables | 33 106.00 | | 33 106.00 | 33 106.00 |
CF Cash and cash equivalents | 347 411.00 | | 347 411.00 | 347 411.00 |
CH Prepaid expenses | 72 295.00 | | 72 295.00 | 72 295.00 |
CJ TOTAL (II) | 1 719 620.00 | 10 784.00 | 1 708 835.00 | 1 719 620.00 |
CO Grand total (0 to V) | 3 109 229.00 | 743 994.00 | 2 365 236.00 | 3 109 229.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 1 006 090.00 | 1 102 938.00 | | 1 006 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 859.00 | 331 552.00 | | 278 859.00 |
DK Regulated provisions | 64 814.00 | 63 244.00 | | 64 814.00 |
DL TOTAL (I) | 1 518 062.00 | 1 666 034.00 | | 1 518 062.00 |
DU Loans and Debts from Credit Institutions (3) | 33 056.00 | 24 326.00 | | 33 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 066.00 | 187 739.00 | | 414 066.00 |
DW Advances and down payments received on current orders | 9 766.00 | 25 541.00 | | 9 766.00 |
DX Trade payables and related accounts | 267 188.00 | 324 006.00 | | 267 188.00 |
DY Tax and social security liabilities | 75 224.00 | 90 298.00 | | 75 224.00 |
EA Other liabilities | 54.00 | 5 205.00 | | 54.00 |
EB Prepaid income (2) | 47 820.00 | 69 253.00 | | 47 820.00 |
EC TOTAL (IV) | 847 173.00 | 726 368.00 | | 847 173.00 |
EE Grand total (I to V) | 2 365 236.00 | 2 392 402.00 | | 2 365 236.00 |
EG Accrued income and payables due within one year | 847 173.00 | 726 368.00 | | 847 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 923.00 | | | 24 923.00 |
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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 | 1 380 460.00 | | 22 394.00 | 1 380 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268.00 | |
I4 DECREASES Grand Total | | 13 244.00 | 1 389 610.00 | |
IO DECREASES Total including other intangible assets | | | 19 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 244.00 | 1 369 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 564.00 | | | 19 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360 628.00 | | 22 394.00 | 1 360 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268.00 | | | 268.00 |
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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 | 705 953.00 | 37 429.00 | 10 173.00 | 705 953.00 |
PE DEPRECIATION Total including other intangible assets | 11 246.00 | 950.00 | | 11 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 708.00 | 36 479.00 | 10 173.00 | 694 708.00 |
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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 | 63 244.00 | 3 209.00 | 1 640.00 | 63 244.00 |
6T Receivables | 13 696.00 | 3 022.00 | 5 933.00 | 13 696.00 |
7B Total provisions for depreciation | 13 696.00 | 3 022.00 | 5 933.00 | 13 696.00 |
7C Grand total | 76 940.00 | 6 231.00 | 7 573.00 | 76 940.00 |
UE of which provisions and reversals: - Operating | | 3 022.00 | 5 933.00 | |
UJ - Exceptional | | 3 209.00 | 1 640.00 | |
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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 | 267 188.00 | 267 188.00 | | 267 188.00 |
8C Staff and Related Accounts | 32 476.00 | 32 476.00 | | 32 476.00 |
8D Social Security and Other Social Organizations | 40 808.00 | 40 808.00 | | 40 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
8L Deferred income | 47 820.00 | 47 820.00 | | 47 820.00 |
UT Other financial assets | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 687 046.00 | 687 046.00 | | 687 046.00 |
VA Doubtful or disputed receivables | 12 915.00 | 12 915.00 | | 12 915.00 |
VB VAT | 29 915.00 | 29 915.00 | | 29 915.00 |
VG Loans with a maturity of up to one year at origin | 24 925.00 | 24 925.00 | | 24 925.00 |
VH Loans with a maturity of more than one year at origin | 8 131.00 | 8 131.00 | | 8 131.00 |
VI Group and Associates | 414 066.00 | 414 066.00 | | 414 066.00 |
VK Loans repaid during the year | 16 189.00 | | | 16 189.00 |
VP Miscellaneous | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 579.00 | 2 579.00 | | 2 579.00 |
VS Prepaid expenses | 72 295.00 | 72 295.00 | | 72 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 544.00 | 805 544.00 | | 805 544.00 |
VW VAT | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 407.00 | 837 407.00 | | 837 407.00 |
