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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 505 871.00 | 3 826.00 | 1 502 045.00 | 1 505 871.00 |
AN Land | 1 611 647.00 | 650 456.00 | 961 191.00 | 1 611 647.00 |
AP Buildings | 1 198 404.00 | 772 368.00 | 426 036.00 | 1 198 404.00 |
AR Technical installations, industrial equipment and tools | 1 036 709.00 | 867 023.00 | 169 686.00 | 1 036 709.00 |
AT Other tangible assets | 260 165.00 | 240 906.00 | 19 258.00 | 260 165.00 |
AV Fixed assets in progress | 96 536.00 | | 96 536.00 | 96 536.00 |
BD Other fixed assets | 358 708.00 | | 358 708.00 | 358 708.00 |
BJ TOTAL (I) | 6 771 335.00 | 2 534 579.00 | 4 236 755.00 | 6 771 335.00 |
BL Raw materials, supplies | 64 456.00 | | 64 456.00 | 64 456.00 |
BP Services in progress | 141 784.00 | | 141 784.00 | 141 784.00 |
BR Intermediate and finished products | 2 367 867.00 | | 2 367 867.00 | 2 367 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 111 009.00 | | 111 009.00 | 111 009.00 |
BZ Other receivables | 522 112.00 | | 522 112.00 | 522 112.00 |
CF Cash and cash equivalents | 728 471.00 | | 728 471.00 | 728 471.00 |
CH Prepaid expenses | 946.00 | | 946.00 | 946.00 |
CJ TOTAL (II) | 3 936 644.00 | | 3 936 644.00 | 3 936 644.00 |
CO Grand total (0 to V) | 10 707 979.00 | 2 534 579.00 | 8 173 400.00 | 10 707 979.00 |
CS Evaluated investments - equity method | 703 296.00 | | 703 296.00 | 703 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 843 066.00 | 843 066.00 | | 843 066.00 |
DB Share, merger, contribution premiums, etc. | 1 680 686.00 | 1 680 686.00 | | 1 680 686.00 |
DD Legal reserve (1) | 84 307.00 | 84 307.00 | | 84 307.00 |
DG Other reserves | 3 954 138.00 | 3 872 131.00 | | 3 954 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 950.00 | 128 843.00 | | 373 950.00 |
DJ Investment subsidies | 17 938.00 | 20 577.00 | | 17 938.00 |
DL TOTAL (I) | 6 954 085.00 | 6 629 610.00 | | 6 954 085.00 |
DU Loans and Debts from Credit Institutions (3) | 619 693.00 | 876 639.00 | | 619 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 184.00 | 27 691.00 | | 33 184.00 |
DW Advances and down payments received on current orders | 38 739.00 | 42 606.00 | | 38 739.00 |
DX Trade payables and related accounts | 300 531.00 | 198 365.00 | | 300 531.00 |
DY Tax and social security liabilities | 206 821.00 | 59 911.00 | | 206 821.00 |
EA Other liabilities | 20 348.00 | 25 994.00 | | 20 348.00 |
EC TOTAL (IV) | 1 219 315.00 | 1 231 205.00 | | 1 219 315.00 |
EE Grand total (I to V) | 8 173 400.00 | 7 860 815.00 | | 8 173 400.00 |
EI Including equity loans | 33 184.00 | | | 33 184.00 |
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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 | 6 793 950.00 | | 193 411.00 | 6 793 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 1 062 004.00 | |
I4 DECREASES Grand Total | | 216 026.00 | 6 771 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 020.00 | 4 203 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 871.00 | | | 1 505 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237 159.00 | | 182 321.00 | 4 237 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050 920.00 | | 11 090.00 | 1 050 920.00 |
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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 | 2 553 223.00 | 148 953.00 | 167 596.00 | 2 553 223.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 549 397.00 | 148 953.00 | 167 596.00 | 2 549 397.00 |
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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 | 640.00 | 640.00 | | 640.00 |
8B Suppliers and Related Accounts | 300 531.00 | 300 531.00 | | 300 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 348.00 | 20 348.00 | | 20 348.00 |
UX Other trade receivables | 111 009.00 | 111 009.00 | | 111 009.00 |
VB VAT | 41 742.00 | 41 742.00 | | 41 742.00 |
VC Group and associates | 467 528.00 | 467 528.00 | | 467 528.00 |
VG Loans with a maturity of up to one year at origin | 619 693.00 | 119 357.00 | 339 337.00 | 619 693.00 |
VI Group and Associates | 32 544.00 | 32 544.00 | | 32 544.00 |
VJ Loans taken out during the year | 46 450.00 | | | 46 450.00 |
VK Loans repaid during the year | 133 417.00 | | | 133 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 821.00 | 206 821.00 | | 206 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 842.00 | 12 842.00 | | 12 842.00 |
VS Prepaid expenses | 946.00 | 946.00 | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 066.00 | 634 066.00 | | 634 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 577.00 | 680 241.00 | 339 337.00 | 1 180 577.00 |
