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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 689.00 | 9 689.00 | | 9 689.00 |
AF Concessions, Patents and Similar Rights | 4 726.00 | | 4 726.00 | 4 726.00 |
AN Land | 713 220.00 | 365 285.00 | 347 935.00 | 713 220.00 |
AP Buildings | 1 158 305.00 | 609 131.00 | 549 174.00 | 1 158 305.00 |
AR Technical installations, industrial equipment and tools | 4 077 666.00 | 3 006 307.00 | 1 071 359.00 | 4 077 666.00 |
AT Other tangible assets | 2 794 315.00 | 2 328 206.00 | 466 108.00 | 2 794 315.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 23 669.00 | | 23 669.00 | 23 669.00 |
BJ TOTAL (I) | 10 912 328.00 | 6 443 978.00 | 4 468 351.00 | 10 912 328.00 |
BL Raw materials, supplies | 191 972.00 | | 191 972.00 | 191 972.00 |
BR Intermediate and finished products | 755 046.00 | | 755 046.00 | 755 046.00 |
BT Goods | 167 252.00 | | 167 252.00 | 167 252.00 |
BV Advances and down payments on orders | 34 800.00 | | 34 800.00 | 34 800.00 |
BX Customers and related accounts | 786 825.00 | 25 933.00 | 760 892.00 | 786 825.00 |
BZ Other receivables | 352 883.00 | | 352 883.00 | 352 883.00 |
CF Cash and cash equivalents | 53 168.00 | | 53 168.00 | 53 168.00 |
CH Prepaid expenses | 30 515.00 | | 30 515.00 | 30 515.00 |
CJ TOTAL (II) | 2 372 462.00 | 25 933.00 | 2 346 529.00 | 2 372 462.00 |
CO Grand total (0 to V) | 13 284 791.00 | 6 469 910.00 | 6 814 880.00 | 13 284 791.00 |
CU Other investments | 2 052 812.00 | 53 503.00 | 1 999 309.00 | 2 052 812.00 |
CX Development or Research and Development Expenses | 77 904.00 | 71 856.00 | 6 048.00 | 77 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | | | 420 000.00 |
DB Share, merger, contribution premiums, etc. | 24 179.00 | | | 24 179.00 |
DD Legal reserve (1) | 42 000.00 | | | 42 000.00 |
DG Other reserves | 2 687 609.00 | | | 2 687 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 008.00 | | | 126 008.00 |
DL TOTAL (I) | 3 299 796.00 | | | 3 299 796.00 |
DQ Provisions for Expenses | 117 956.00 | | | 117 956.00 |
DR TOTAL (IV) | 117 956.00 | | | 117 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 077.00 | | | 1 377 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 510.00 | | | 670 510.00 |
DW Advances and down payments received on current orders | 11 805.00 | | | 11 805.00 |
DX Trade payables and related accounts | 932 529.00 | | | 932 529.00 |
DY Tax and social security liabilities | 334 524.00 | | | 334 524.00 |
EA Other liabilities | 70 683.00 | | | 70 683.00 |
EC TOTAL (IV) | 3 397 128.00 | | | 3 397 128.00 |
EE Grand total (I to V) | 6 814 880.00 | | | 6 814 880.00 |
EG Accrued income and payables due within one year | 2 859 530.00 | | | 2 859 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 464 864.00 | | | 464 864.00 |
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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 | 11 025 326.00 | | 154 552.00 | 11 025 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 689.00 | | | 9 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 504.00 | |
I4 DECREASES Grand Total | | 267 551.00 | 10 912 327.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 689.00 | |
IO DECREASES Total including other intangible assets | | | 82 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 267 551.00 | 8 743 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 804.00 | | 3 826.00 | 78 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 860 329.00 | | 150 726.00 | 8 860 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 504.00 | | | 2 076 504.00 |
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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 | 6 296 938.00 | 361 088.00 | 267 551.00 | 6 296 938.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 689.00 | | | 9 689.00 |
PE DEPRECIATION Total including other intangible assets | 70 232.00 | 1 624.00 | | 70 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 217 017.00 | 359 464.00 | 267 551.00 | 6 217 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 172 481.00 | | 54 525.00 | 172 481.00 |
6T Receivables | 16 649.00 | 10 320.00 | 1 036.00 | 16 649.00 |
7B Total provisions for depreciation | 70 152.00 | 10 320.00 | 1 036.00 | 70 152.00 |
7C Grand total | 242 633.00 | 10 320.00 | 55 561.00 | 242 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 320.00 | 1 036.00 | |
UG - Financial | | | 28 588.00 | |
UJ - Exceptional | | | 25 937.00 | |
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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 | 932 529.00 | 932 529.00 | | 932 529.00 |
8C Staff and Related Accounts | 102 751.00 | 102 751.00 | | 102 751.00 |
8D Social Security and Other Social Organizations | 162 833.00 | 162 833.00 | | 162 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 683.00 | 70 683.00 | | 70 683.00 |
UT Other financial assets | 23 669.00 | | 23 669.00 | 23 669.00 |
UX Other trade receivables | 755 178.00 | 755 178.00 | | 755 178.00 |
VA Doubtful or disputed receivables | 31 648.00 | 31 648.00 | | 31 648.00 |
VB VAT | 20 622.00 | 20 622.00 | | 20 622.00 |
VC Group and associates | 152 400.00 | 152 400.00 | | 152 400.00 |
VH Loans with a maturity of more than one year at origin | 1 377 077.00 | 851 284.00 | 516 667.00 | 1 377 077.00 |
VI Group and Associates | 670 510.00 | 670 510.00 | | 670 510.00 |
VK Loans repaid during the year | 443 539.00 | | | 443 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 542.00 | 65 542.00 | | 65 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 861.00 | 179 861.00 | | 179 861.00 |
VS Prepaid expenses | 30 515.00 | 30 515.00 | | 30 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 893.00 | 1 170 224.00 | 23 669.00 | 1 193 893.00 |
VW VAT | 3 398.00 | 3 398.00 | | 3 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 323.00 | 2 859 530.00 | 516 667.00 | 3 385 323.00 |
