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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 | 30 689.00 | 30 689.00 | | 30 689.00 |
AN Land | 11 194 146.00 | 111 684.00 | 11 082 462.00 | 11 194 146.00 |
AP Buildings | 2 041 750.00 | 1 366 472.00 | 675 278.00 | 2 041 750.00 |
AR Technical installations, industrial equipment and tools | 990 701.00 | 860 262.00 | 130 440.00 | 990 701.00 |
AT Other tangible assets | 190 231.00 | 169 188.00 | 21 043.00 | 190 231.00 |
AX Advances and down payments | 84 395.00 | | 84 395.00 | 84 395.00 |
BB Receivables related to investments | 1 145 902.00 | | 1 145 902.00 | 1 145 902.00 |
BJ TOTAL (I) | 15 677 814.00 | 2 538 294.00 | 13 139 520.00 | 15 677 814.00 |
BL Raw materials, supplies | 192 642.00 | | 192 642.00 | 192 642.00 |
BN Goods in progress | 1 966 559.00 | | 1 966 559.00 | 1 966 559.00 |
BV Advances and down payments on orders | 8 242.00 | | 8 242.00 | 8 242.00 |
BX Customers and related accounts | 771 017.00 | 113.00 | 770 904.00 | 771 017.00 |
BZ Other receivables | 233 737.00 | | 233 737.00 | 233 737.00 |
CD Marketable securities | 4 374 170.00 | 132 474.00 | 4 241 696.00 | 4 374 170.00 |
CF Cash and cash equivalents | 17 861 531.00 | | 17 861 531.00 | 17 861 531.00 |
CH Prepaid expenses | 86 743.00 | | 86 743.00 | 86 743.00 |
CJ TOTAL (II) | 25 494 641.00 | 132 587.00 | 25 362 054.00 | 25 494 641.00 |
CO Grand total (0 to V) | 41 172 455.00 | 2 670 881.00 | 38 501 574.00 | 41 172 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 959 696.00 | 1 959 696.00 | | 1 959 696.00 |
DB Share, merger, contribution premiums, etc. | 932 183.00 | 932 183.00 | | 932 183.00 |
DD Legal reserve (1) | 224 770.00 | 224 770.00 | | 224 770.00 |
DG Other reserves | 28 902 410.00 | 26 199 626.00 | | 28 902 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 374 040.00 | 3 464 888.00 | | 4 374 040.00 |
DK Regulated provisions | 4 778.00 | 17 202.00 | | 4 778.00 |
DL TOTAL (I) | 36 397 877.00 | 32 798 366.00 | | 36 397 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 846.00 | 43 083.00 | | 41 846.00 |
DW Advances and down payments received on current orders | 481 159.00 | 244 363.00 | | 481 159.00 |
DX Trade payables and related accounts | 98 354.00 | 109 020.00 | | 98 354.00 |
DY Tax and social security liabilities | 1 133 965.00 | 581 010.00 | | 1 133 965.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | | | 1 320.00 |
EA Other liabilities | 347 052.00 | 325 297.00 | | 347 052.00 |
EC TOTAL (IV) | 2 103 696.00 | 1 302 773.00 | | 2 103 696.00 |
EE Grand total (I to V) | 38 501 574.00 | 34 101 139.00 | | 38 501 574.00 |
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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 | 15 505 904.00 | | 215 132.00 | 15 505 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145 902.00 | |
I4 DECREASES Grand Total | | 43 222.00 | 15 677 814.00 | |
IO DECREASES Total including other intangible assets | | | 30 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 222.00 | 14 501 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 689.00 | | | 30 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 329 313.00 | | 215 132.00 | 14 329 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145 902.00 | | | 1 145 902.00 |
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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 | 2 357 855.00 | 223 662.00 | 43 222.00 | 2 357 855.00 |
PE DEPRECIATION Total including other intangible assets | 18 955.00 | 11 733.00 | | 18 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 338 899.00 | 211 928.00 | 43 222.00 | 2 338 899.00 |
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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 | 17 202.00 | 23.00 | 12 447.00 | 17 202.00 |
7C Grand total | 17 202.00 | 23.00 | 12 447.00 | 17 202.00 |
UJ - Exceptional | | 23.00 | 12 447.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 98 354.00 | 98 354.00 | | 98 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 388 148.00 | 388 148.00 | | 388 148.00 |
UX Other trade receivables | 771 017.00 | 771 017.00 | | 771 017.00 |
VP Miscellaneous | 233 738.00 | 233 738.00 | | 233 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133 965.00 | 1 133 965.00 | | 1 133 965.00 |
VS Prepaid expenses | 86 743.00 | 86 743.00 | | 86 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 498.00 | 1 091 498.00 | | 1 091 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 622 538.00 | 1 622 538.00 | | 1 622 538.00 |
