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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 | 2 964.00 | 2 495.00 | 469.00 | 2 964.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AN Land | 8 500.00 | 3 015.00 | 5 485.00 | 8 500.00 |
AP Buildings | 100 242.00 | 45 837.00 | 54 404.00 | 100 242.00 |
AR Technical installations, industrial equipment and tools | 246 041.00 | 197 064.00 | 48 977.00 | 246 041.00 |
AT Other tangible assets | 388 443.00 | 190 236.00 | 198 207.00 | 388 443.00 |
BH Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
BJ TOTAL (I) | 754 457.00 | 438 647.00 | 315 810.00 | 754 457.00 |
BL Raw materials, supplies | 2 094.00 | | 2 094.00 | 2 094.00 |
BN Goods in progress | 22 693.00 | | 22 693.00 | 22 693.00 |
BT Goods | 332 090.00 | | 332 090.00 | 332 090.00 |
BV Advances and down payments on orders | 19 980.00 | | 19 980.00 | 19 980.00 |
BX Customers and related accounts | 726 169.00 | 24 731.00 | 701 438.00 | 726 169.00 |
BZ Other receivables | 57 058.00 | | 57 058.00 | 57 058.00 |
CF Cash and cash equivalents | 19 594.00 | | 19 594.00 | 19 594.00 |
CH Prepaid expenses | 26 234.00 | | 26 234.00 | 26 234.00 |
CJ TOTAL (II) | 1 205 912.00 | 24 731.00 | 1 181 181.00 | 1 205 912.00 |
CO Grand total (0 to V) | 1 960 369.00 | 463 378.00 | 1 496 991.00 | 1 960 369.00 |
CR Shares due in more than one year | 51 079.00 | | | 51 079.00 |
CU Other investments | 2 162.00 | | 2 162.00 | 2 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 32 587.00 | | | 32 587.00 |
DD Legal reserve (1) | 4 780.00 | | | 4 780.00 |
DG Other reserves | 258 054.00 | | | 258 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 327.00 | | | 198 327.00 |
DJ Investment subsidies | 5 625.00 | | | 5 625.00 |
DL TOTAL (I) | 649 373.00 | | | 649 373.00 |
DU Loans and Debts from Credit Institutions (3) | 229 912.00 | | | 229 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 919.00 | | | 41 919.00 |
DW Advances and down payments received on current orders | 14 153.00 | | | 14 153.00 |
DX Trade payables and related accounts | 313 534.00 | | | 313 534.00 |
DY Tax and social security liabilities | 210 594.00 | | | 210 594.00 |
EA Other liabilities | 37 505.00 | | | 37 505.00 |
EC TOTAL (IV) | 847 618.00 | | | 847 618.00 |
EE Grand total (I to V) | 1 496 991.00 | | | 1 496 991.00 |
EG Accrued income and payables due within one year | 677 257.00 | | | 677 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 576.00 | | | 16 576.00 |
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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 | 730 139.00 | | 149 303.00 | 730 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 266.00 | |
I4 DECREASES Grand Total | | 124 985.00 | 754 457.00 | |
IO DECREASES Total including other intangible assets | | 750.00 | 2 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 235.00 | 743 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 715.00 | | 1 000.00 | 2 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 158.00 | | 148 303.00 | 719 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 266.00 | | | 8 266.00 |
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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 | 452 510.00 | 88 929.00 | 102 793.00 | 452 510.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | 610.00 | 750.00 | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 876.00 | 88 319.00 | 102 043.00 | 449 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 168.00 | 24 731.00 | 21 168.00 | 21 168.00 |
7B Total provisions for depreciation | 21 168.00 | 24 731.00 | 21 168.00 | 21 168.00 |
7C Grand total | 21 168.00 | 24 731.00 | 21 168.00 | 21 168.00 |
UE of which provisions and reversals: - Operating | | 24 731.00 | 21 168.00 | |
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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 | 313 534.00 | 312 425.00 | 1 109.00 | 313 534.00 |
8C Staff and Related Accounts | 63 525.00 | 63 525.00 | | 63 525.00 |
8D Social Security and Other Social Organizations | 44 890.00 | 44 890.00 | | 44 890.00 |
8E Income Taxes | 46 933.00 | 46 933.00 | | 46 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 505.00 | 37 505.00 | | 37 505.00 |
UT Other financial assets | 6 104.00 | | 6 104.00 | 6 104.00 |
UX Other trade receivables | 666 815.00 | 666 477.00 | 338.00 | 666 815.00 |
VA Doubtful or disputed receivables | 59 354.00 | 8 613.00 | 50 742.00 | 59 354.00 |
VB VAT | 12 987.00 | 12 987.00 | | 12 987.00 |
VG Loans with a maturity of up to one year at origin | 16 576.00 | 16 576.00 | | 16 576.00 |
VH Loans with a maturity of more than one year at origin | 213 336.00 | 44 083.00 | 150 880.00 | 213 336.00 |
VI Group and Associates | 41 919.00 | 41 919.00 | | 41 919.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 57 214.00 | | | 57 214.00 |
VM Income taxes | 27 160.00 | 27 160.00 | | 27 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 080.00 | 2 080.00 | | 2 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 911.00 | 16 911.00 | | 16 911.00 |
VS Prepaid expenses | 26 234.00 | 26 234.00 | | 26 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 566.00 | 758 382.00 | 57 183.00 | 815 566.00 |
VW VAT | 53 166.00 | 53 166.00 | | 53 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 465.00 | 663 103.00 | 151 988.00 | 833 465.00 |
