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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 1 097.00 | 1 097.00 | | 1 097.00 |
AN Land | 12 424.00 | | 12 424.00 | 12 424.00 |
AP Buildings | 419 439.00 | 135 537.00 | 283 902.00 | 419 439.00 |
AR Technical installations, industrial equipment and tools | 122 609.00 | 115 671.00 | 6 938.00 | 122 609.00 |
AT Other tangible assets | 206 273.00 | 152 659.00 | 53 615.00 | 206 273.00 |
BJ TOTAL (I) | 784 710.00 | 404 964.00 | 379 746.00 | 784 710.00 |
BL Raw materials, supplies | 31 256.00 | | 31 256.00 | 31 256.00 |
BN Goods in progress | 6 532.00 | | 6 532.00 | 6 532.00 |
BX Customers and related accounts | 113 167.00 | 22 274.00 | 90 893.00 | 113 167.00 |
BZ Other receivables | 4 473.00 | | 4 473.00 | 4 473.00 |
CD Marketable securities | 44 422.00 | | 44 422.00 | 44 422.00 |
CF Cash and cash equivalents | 77 041.00 | | 77 041.00 | 77 041.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 277 588.00 | 22 274.00 | 255 314.00 | 277 588.00 |
CO Grand total (0 to V) | 1 062 298.00 | 427 238.00 | 635 060.00 | 1 062 298.00 |
CR Shares due in more than one year | 26 688.00 | | | 26 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 109 998.00 | 86 869.00 | | 109 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 577.00 | 50 129.00 | | 76 577.00 |
DJ Investment subsidies | 32 040.00 | 37 786.00 | | 32 040.00 |
DL TOTAL (I) | 350 614.00 | 306 784.00 | | 350 614.00 |
DP Provisions for Risks | 435.00 | 415.00 | | 435.00 |
DR TOTAL (IV) | 435.00 | 415.00 | | 435.00 |
DU Loans and Debts from Credit Institutions (3) | 151 334.00 | 201 798.00 | | 151 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 956.00 | 10 615.00 | | 4 956.00 |
DW Advances and down payments received on current orders | 38 937.00 | 46 701.00 | | 38 937.00 |
DX Trade payables and related accounts | 88 639.00 | 91 433.00 | | 88 639.00 |
DZ Fixed asset liabilities and related accounts | 144.00 | 3 005.00 | | 144.00 |
EB Prepaid income (2) | | 7 452.00 | | |
EC TOTAL (IV) | 284 011.00 | 361 004.00 | | 284 011.00 |
EE Grand total (I to V) | 635 060.00 | 668 203.00 | | 635 060.00 |
EG Accrued income and payables due within one year | 179 651.00 | 209 869.00 | | 179 651.00 |
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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 | 778 457.00 | | 9 786.00 | 778 457.00 |
I4 DECREASES Grand Total | | 3 533.00 | 784 710.00 | |
IO DECREASES Total including other intangible assets | | | 23 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 533.00 | 760 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 964.00 | | | 23 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 493.00 | | 9 786.00 | 754 493.00 |
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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 | 367 967.00 | 40 530.00 | 3 533.00 | 367 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 870.00 | 40 530.00 | 3 533.00 | 366 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 415.00 | 435.00 | 415.00 | 415.00 |
6T Receivables | 22 274.00 | | | 22 274.00 |
7B Total provisions for depreciation | 22 274.00 | | | 22 274.00 |
7C Grand total | 22 689.00 | 435.00 | 415.00 | 22 689.00 |
UE of which provisions and reversals: - Operating | | 435.00 | 415.00 | |
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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 | 38 937.00 | 38 937.00 | | 38 937.00 |
8C Staff and Related Accounts | 14 637.00 | 14 637.00 | | 14 637.00 |
8D Social Security and Other Social Organizations | 31 950.00 | 31 950.00 | | 31 950.00 |
8E Income Taxes | 15 063.00 | 15 063.00 | | 15 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UX Other trade receivables | 86 479.00 | 86 479.00 | | 86 479.00 |
VA Doubtful or disputed receivables | 26 688.00 | | 26 688.00 | 26 688.00 |
VB VAT | 4 473.00 | 4 473.00 | | 4 473.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 151 135.00 | 46 775.00 | 71 232.00 | 151 135.00 |
VI Group and Associates | 4 956.00 | 4 956.00 | | 4 956.00 |
VK Loans repaid during the year | 50 385.00 | | | 50 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 336.00 | 91 649.00 | 26 688.00 | 118 336.00 |
VW VAT | 24 472.00 | 24 472.00 | | 24 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 011.00 | 179 651.00 | 71 232.00 | 284 011.00 |
