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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 | 130 446.00 | 130 446.00 | | 130 446.00 |
AH Goodwill | 65 245.00 | | 65 245.00 | 65 245.00 |
AN Land | 57 734.00 | | 57 734.00 | 57 734.00 |
AP Buildings | 596 656.00 | 434 611.00 | 162 045.00 | 596 656.00 |
AR Technical installations, industrial equipment and tools | 4 650 003.00 | 4 380 401.00 | 269 601.00 | 4 650 003.00 |
AT Other tangible assets | 667 898.00 | 532 096.00 | 135 802.00 | 667 898.00 |
AV Fixed assets in progress | 36 424.00 | | 36 424.00 | 36 424.00 |
BB Receivables related to investments | 4 719 952.00 | | 4 719 952.00 | 4 719 952.00 |
BJ TOTAL (I) | 10 924 358.00 | 5 477 554.00 | 5 446 803.00 | 10 924 358.00 |
BL Raw materials, supplies | 5 027 640.00 | 681 051.00 | 4 346 589.00 | 5 027 640.00 |
BN Goods in progress | 2 373 233.00 | 2 452.00 | 2 370 781.00 | 2 373 233.00 |
BR Intermediate and finished products | 559 601.00 | 116 918.00 | 442 683.00 | 559 601.00 |
BV Advances and down payments on orders | 177 661.00 | | 177 661.00 | 177 661.00 |
BX Customers and related accounts | 1 575 106.00 | 4 365.00 | 1 570 742.00 | 1 575 106.00 |
BZ Other receivables | 4 834 583.00 | | 4 834 583.00 | 4 834 583.00 |
CF Cash and cash equivalents | 290 289.00 | | 290 289.00 | 290 289.00 |
CH Prepaid expenses | 1 641.00 | | 1 641.00 | 1 641.00 |
CJ TOTAL (II) | 14 839 755.00 | 804 786.00 | 14 034 969.00 | 14 839 755.00 |
CN Currency translation adjustments (V) | 195.00 | | 195.00 | 195.00 |
CO Grand total (0 to V) | 25 764 308.00 | 6 282 341.00 | 19 481 967.00 | 25 764 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 912 000.00 | 912 000.00 | | 912 000.00 |
DD Legal reserve (1) | 91 200.00 | 75 000.00 | | 91 200.00 |
DG Other reserves | 4 545 369.00 | 4 545 310.00 | | 4 545 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 547.00 | 781 701.00 | | 440 547.00 |
DK Regulated provisions | 118 192.00 | 211 472.00 | | 118 192.00 |
DL TOTAL (I) | 6 107 309.00 | 6 525 483.00 | | 6 107 309.00 |
DP Provisions for Risks | 314 452.00 | 321 938.00 | | 314 452.00 |
DQ Provisions for Expenses | 862 119.00 | 783 990.00 | | 862 119.00 |
DR TOTAL (IV) | 1 176 571.00 | 1 105 928.00 | | 1 176 571.00 |
DU Loans and Debts from Credit Institutions (3) | 938 064.00 | 943 510.00 | | 938 064.00 |
DW Advances and down payments received on current orders | 591 061.00 | 156 089.00 | | 591 061.00 |
DX Trade payables and related accounts | 6 625 120.00 | 2 673 004.00 | | 6 625 120.00 |
DY Tax and social security liabilities | 2 551 984.00 | 1 579 905.00 | | 2 551 984.00 |
DZ Fixed asset liabilities and related accounts | 28 810.00 | | | 28 810.00 |
EA Other liabilities | 1 456 262.00 | 2 080 871.00 | | 1 456 262.00 |
EC TOTAL (IV) | 12 191 300.00 | 7 433 379.00 | | 12 191 300.00 |
ED (V) | 6 788.00 | 6 744.00 | | 6 788.00 |
EE Grand total (I to V) | 19 481 967.00 | 15 071 534.00 | | 19 481 967.00 |
EG Accrued income and payables due within one year | 10 683 956.00 | 6 340 324.00 | | 10 683 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 065.00 | 3 102.00 | | 5 065.00 |
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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 | 10 388 424.00 | | 535 934.00 | 10 388 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 719 952.00 | |
I4 DECREASES Grand Total | | | 10 924 358.00 | |
IO DECREASES Total including other intangible assets | | | 195 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 008 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 691.00 | | | 195 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 911 428.00 | | 97 289.00 | 5 911 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 281 305.00 | | 438 646.00 | 4 281 305.00 |
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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 | 5 189 256.00 | 288 299.00 | | 5 189 256.00 |
PE DEPRECIATION Total including other intangible assets | 124 374.00 | 6 073.00 | | 124 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 064 882.00 | 282 226.00 | | 5 064 882.00 |
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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 | 211 472.00 | 25 339.00 | 118 620.00 | 211 472.00 |
6N Inventories and work in progress | 824 543.00 | 800 421.00 | 824 543.00 | 824 543.00 |
6T Receivables | 21 062.00 | 1 710.00 | 18 407.00 | 21 062.00 |
7B Total provisions for depreciation | 845 605.00 | 802 131.00 | 842 950.00 | 845 605.00 |
7C Grand total | 1 057 077.00 | 827 470.00 | 961 570.00 | 1 057 077.00 |
UJ - Exceptional | | 25 339.00 | 118 620.00 | |
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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 | 6 625 120.00 | 6 625 120.00 | | 6 625 120.00 |
8D Social Security and Other Social Organizations | 1 786 542.00 | 1 786 542.00 | | 1 786 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 810.00 | 28 810.00 | | 28 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 221 703.00 | 2 221 703.00 | | 2 221 703.00 |
UL Receivables related to investments | 4 719 952.00 | | 4 719 952.00 | 4 719 952.00 |
UX Other trade receivables | 1 575 106.00 | 1 575 106.00 | | 1 575 106.00 |
VG Loans with a maturity of up to one year at origin | 5 065.00 | 5 065.00 | | 5 065.00 |
VH Loans with a maturity of more than one year at origin | 932 999.00 | 16 716.00 | 791 283.00 | 932 999.00 |
VK Loans repaid during the year | 7 300.00 | | | 7 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 834 583.00 | 4 834 583.00 | | 4 834 583.00 |
VS Prepaid expenses | 1 641.00 | 1 641.00 | | 1 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 131 283.00 | 6 411 331.00 | 4 719 952.00 | 11 131 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 600 239.00 | 10 683 956.00 | 791 283.00 | 11 600 239.00 |
