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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 | 1 569 892.00 | 592 071.00 | 977 821.00 | 1 569 892.00 |
AP Buildings | 1 198 404.00 | 735 666.00 | 462 738.00 | 1 198 404.00 |
AR Technical installations, industrial equipment and tools | 1 136 123.00 | 986 233.00 | 149 890.00 | 1 136 123.00 |
AT Other tangible assets | 260 165.00 | 235 427.00 | 24 738.00 | 260 165.00 |
AV Fixed assets in progress | 72 575.00 | | 72 575.00 | 72 575.00 |
BD Other fixed assets | 347 624.00 | | 347 624.00 | 347 624.00 |
BJ TOTAL (I) | 6 793 950.00 | 2 553 223.00 | 4 240 727.00 | 6 793 950.00 |
BL Raw materials, supplies | 15 840.00 | | 15 840.00 | 15 840.00 |
BP Services in progress | 117 663.00 | | 117 663.00 | 117 663.00 |
BR Intermediate and finished products | 2 107 302.00 | 7 877.00 | 2 099 425.00 | 2 107 302.00 |
BV Advances and down payments on orders | 1 257.00 | | 1 257.00 | 1 257.00 |
BX Customers and related accounts | 391 132.00 | | 391 132.00 | 391 132.00 |
BZ Other receivables | 644 308.00 | | 644 308.00 | 644 308.00 |
CF Cash and cash equivalents | 349 324.00 | | 349 324.00 | 349 324.00 |
CH Prepaid expenses | 1 140.00 | | 1 140.00 | 1 140.00 |
CJ TOTAL (II) | 3 627 965.00 | 7 877.00 | 3 620 088.00 | 3 627 965.00 |
CO Grand total (0 to V) | 10 421 915.00 | 2 561 100.00 | 7 860 815.00 | 10 421 915.00 |
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 | 3 872 131.00 | 3 625 000.00 | | 3 872 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 843.00 | 293 968.00 | | 128 843.00 |
DJ Investment subsidies | 20 577.00 | 24 015.00 | | 20 577.00 |
DL TOTAL (I) | 6 629 610.00 | 6 551 042.00 | | 6 629 610.00 |
DU Loans and Debts from Credit Institutions (3) | 876 639.00 | 917 273.00 | | 876 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 691.00 | 17 896.00 | | 27 691.00 |
DW Advances and down payments received on current orders | 42 606.00 | 45 414.00 | | 42 606.00 |
DX Trade payables and related accounts | 198 365.00 | 258 664.00 | | 198 365.00 |
DY Tax and social security liabilities | 59 911.00 | 71 404.00 | | 59 911.00 |
EA Other liabilities | 25 994.00 | 38 958.00 | | 25 994.00 |
EC TOTAL (IV) | 1 231 205.00 | 1 349 609.00 | | 1 231 205.00 |
EE Grand total (I to V) | 7 860 815.00 | 7 900 652.00 | | 7 860 815.00 |
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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 | 6 585 141.00 | | 254 385.00 | 6 585 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 993.00 | 1 050 920.00 | |
I4 DECREASES Grand Total | | 45 576.00 | 6 793 950.00 | |
IO DECREASES Total including other intangible assets | | | 1 505 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 582.00 | 4 237 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 871.00 | | | 1 505 871.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 037 686.00 | | 242 055.00 | 4 037 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 584.00 | | 12 329.00 | 1 041 584.00 |
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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 | 2 383 923.00 | 169 300.00 | | 2 383 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 380 097.00 | 169 300.00 | | 2 380 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 7 877.00 | 13 376.00 | |
UG - Financial | | | 2 993.00 | |
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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 | 198 365.00 | 198 365.00 | | 198 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 994.00 | 25 994.00 | | 25 994.00 |
UX Other trade receivables | 391 132.00 | 391 132.00 | | 391 132.00 |
VB VAT | 37 205.00 | 37 205.00 | | 37 205.00 |
VC Group and associates | 401 231.00 | 401 231.00 | | 401 231.00 |
VG Loans with a maturity of up to one year at origin | 876 639.00 | 297 268.00 | 349 924.00 | 876 639.00 |
VI Group and Associates | 27 051.00 | 27 051.00 | | 27 051.00 |
VJ Loans taken out during the year | 224 500.00 | | | 224 500.00 |
VK Loans repaid during the year | 134 870.00 | | | 134 870.00 |
VM Income taxes | 95 908.00 | 95 908.00 | | 95 908.00 |
VP Miscellaneous | 6 349.00 | 6 349.00 | | 6 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 911.00 | 59 911.00 | | 59 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 615.00 | 103 615.00 | | 103 615.00 |
VS Prepaid expenses | 1 140.00 | 1 140.00 | | 1 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 580.00 | 1 036 580.00 | | 1 036 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 188 599.00 | 609 228.00 | 349 924.00 | 1 188 599.00 |
