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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 | 568 133.00 | 515 004.00 | 53 129.00 | 568 133.00 |
AP Buildings | 1 730 710.00 | 1 148 884.00 | 581 825.00 | 1 730 710.00 |
AR Technical installations, industrial equipment and tools | 2 763 617.00 | 2 402 354.00 | 361 263.00 | 2 763 617.00 |
AT Other tangible assets | 8 537 658.00 | 7 704 717.00 | 832 941.00 | 8 537 658.00 |
AV Fixed assets in progress | 51 380.00 | 51 380.00 | | 51 380.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 364 654.00 | | 364 654.00 | 364 654.00 |
BH Other financial assets | 5 124.00 | | 5 124.00 | 5 124.00 |
BJ TOTAL (I) | 14 028 959.00 | 11 829 940.00 | 2 199 018.00 | 14 028 959.00 |
BL Raw materials, supplies | 219 618.00 | 10 921.00 | 208 697.00 | 219 618.00 |
BX Customers and related accounts | 1 458 929.00 | 133 857.00 | 1 325 072.00 | 1 458 929.00 |
BZ Other receivables | 417 997.00 | 7 740.00 | 410 256.00 | 417 997.00 |
CF Cash and cash equivalents | 351 320.00 | | 351 320.00 | 351 320.00 |
CH Prepaid expenses | 197 234.00 | | 197 234.00 | 197 234.00 |
CJ TOTAL (II) | 2 645 101.00 | 152 519.00 | 2 492 581.00 | 2 645 101.00 |
CO Grand total (0 to V) | 16 674 060.00 | 11 982 460.00 | 4 691 600.00 | 16 674 060.00 |
CU Other investments | 7 600.00 | 7 600.00 | | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 590.00 | | | 534 590.00 |
DD Legal reserve (1) | 53 460.00 | | | 53 460.00 |
DG Other reserves | 40 774.00 | | | 40 774.00 |
DH Retained earnings | 16 565.00 | | | 16 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 021.00 | | | 442 021.00 |
DJ Investment subsidies | 4 722.00 | | | 4 722.00 |
DL TOTAL (I) | 1 092 134.00 | | | 1 092 134.00 |
DP Provisions for Risks | 321 930.00 | | | 321 930.00 |
DR TOTAL (IV) | 321 930.00 | | | 321 930.00 |
DU Loans and Debts from Credit Institutions (3) | 166 763.00 | | | 166 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 221.00 | | | 15 221.00 |
DW Advances and down payments received on current orders | 19 268.00 | | | 19 268.00 |
DX Trade payables and related accounts | 1 583 126.00 | | | 1 583 126.00 |
DY Tax and social security liabilities | 1 383 145.00 | | | 1 383 145.00 |
EA Other liabilities | 102 130.00 | | | 102 130.00 |
EB Prepaid income (2) | 7 878.00 | | | 7 878.00 |
EC TOTAL (IV) | 3 277 535.00 | | | 3 277 535.00 |
EE Grand total (I to V) | 4 691 600.00 | | | 4 691 600.00 |
EG Accrued income and payables due within one year | 3 243 045.00 | | | 3 243 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 763.00 | | | 166 763.00 |
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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 | 13 714 720.00 | | 390 716.00 | 13 714 720.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 543.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 543.00 | 377 459.00 | |
I4 DECREASES Grand Total | | 76 477.00 | 14 028 959.00 | |
IO DECREASES Total including other intangible assets | | | 568 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 934.00 | 13 083 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 548 005.00 | | 20 128.00 | 548 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 790 696.00 | | 346 605.00 | 12 790 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 019.00 | | 23 983.00 | 376 019.00 |
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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 | 11 097 854.00 | 673 106.00 | | 11 097 854.00 |
PE DEPRECIATION Total including other intangible assets | 435 957.00 | 79 048.00 | | 435 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 661 898.00 | 594 059.00 | | 10 661 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 335 049.00 | 135 007.00 | 148 125.00 | 335 049.00 |
6E on fixed assets – tangible | 57 456.00 | | 6 076.00 | 57 456.00 |
6N Inventories and work in progress | 16 297.00 | | 5 376.00 | 16 297.00 |
7B Total provisions for depreciation | 312 938.00 | 2 918.00 | 104 357.00 | 312 938.00 |
7C Grand total | 647 987.00 | 137 025.00 | 252 482.00 | 647 987.00 |
UE of which provisions and reversals: - Operating | | 57 525.00 | 172 814.00 | |
UJ - Exceptional | | 80 400.00 | 79 668.00 | |
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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 | 15 222.00 | | | 15 222.00 |
8B Suppliers and Related Accounts | 1 583 127.00 | 1 583 127.00 | | 1 583 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 131.00 | 102 131.00 | | 102 131.00 |
8L Deferred income | 7 878.00 | 7 878.00 | | 7 878.00 |
UP Loans | 364 654.00 | | 364 654.00 | 364 654.00 |
UT Other financial assets | 5 125.00 | | 5 125.00 | 5 125.00 |
UX Other trade receivables | 1 458 930.00 | 1 458 930.00 | | 1 458 930.00 |
VG Loans with a maturity of up to one year at origin | 166 764.00 | 166 764.00 | | 166 764.00 |
VP Miscellaneous | 417 997.00 | 417 997.00 | | 417 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 383 146.00 | 1 383 146.00 | | 1 383 146.00 |
VS Prepaid expenses | 197 234.00 | | | 197 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 941.00 | 2 074 162.00 | 369 779.00 | 2 443 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 258 268.00 | 3 243 046.00 | | 3 258 268.00 |
