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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 | 30 557.00 | 30 544.00 | 14.00 | 30 557.00 |
AP Buildings | 3 010 085.00 | 1 288 791.00 | 1 721 294.00 | 3 010 085.00 |
AR Technical installations, industrial equipment and tools | 14 382 311.00 | 8 635 824.00 | 5 746 488.00 | 14 382 311.00 |
AT Other tangible assets | 2 365 760.00 | 1 651 013.00 | 714 747.00 | 2 365 760.00 |
AV Fixed assets in progress | 133 752.00 | | 133 752.00 | 133 752.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 56 763.00 | | 56 763.00 | 56 763.00 |
BJ TOTAL (I) | 19 979 228.00 | 11 606 171.00 | 8 373 057.00 | 19 979 228.00 |
BL Raw materials, supplies | 380 477.00 | | 380 477.00 | 380 477.00 |
BR Intermediate and finished products | 2 370 166.00 | | 2 370 166.00 | 2 370 166.00 |
BT Goods | 26 937.00 | | 26 937.00 | 26 937.00 |
BV Advances and down payments on orders | 608 130.00 | | 608 130.00 | 608 130.00 |
BX Customers and related accounts | 2 526 266.00 | 12 666.00 | 2 513 600.00 | 2 526 266.00 |
BZ Other receivables | 493 654.00 | 15 245.00 | 478 409.00 | 493 654.00 |
CD Marketable securities | 864 073.00 | | 864 073.00 | 864 073.00 |
CF Cash and cash equivalents | 31 155 082.00 | | 31 155 082.00 | 31 155 082.00 |
CH Prepaid expenses | 19 463.00 | | 19 463.00 | 19 463.00 |
CJ TOTAL (II) | 38 444 248.00 | 27 911.00 | 38 416 337.00 | 38 444 248.00 |
CO Grand total (0 to V) | 58 423 476.00 | 11 634 082.00 | 46 789 394.00 | 58 423 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 693 000.00 | 6 693 000.00 | | 6 693 000.00 |
DB Share, merger, contribution premiums, etc. | 916.00 | 916.00 | | 916.00 |
DD Legal reserve (1) | 669 300.00 | 669 300.00 | | 669 300.00 |
DF Regulated reserves (1) | 194 862.00 | 194 496.00 | | 194 862.00 |
DG Other reserves | 7 813 503.00 | 4 429 229.00 | | 7 813 503.00 |
DH Retained earnings | 23 752 416.00 | 23 752 416.00 | | 23 752 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 457 673.00 | 3 884 639.00 | | 4 457 673.00 |
DJ Investment subsidies | 652 392.00 | 666 193.00 | | 652 392.00 |
DK Regulated provisions | 718 322.00 | 866 607.00 | | 718 322.00 |
DL TOTAL (I) | 44 952 384.00 | 41 156 797.00 | | 44 952 384.00 |
DP Provisions for Risks | 142 070.00 | 640 833.00 | | 142 070.00 |
DR TOTAL (IV) | 142 070.00 | 640 833.00 | | 142 070.00 |
DU Loans and Debts from Credit Institutions (3) | 165 357.00 | 301 837.00 | | 165 357.00 |
DX Trade payables and related accounts | 529 009.00 | 738 574.00 | | 529 009.00 |
DY Tax and social security liabilities | 846 627.00 | 360 190.00 | | 846 627.00 |
DZ Fixed asset liabilities and related accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
EA Other liabilities | 151 322.00 | 284 175.00 | | 151 322.00 |
EC TOTAL (IV) | 1 694 940.00 | 1 687 401.00 | | 1 694 940.00 |
EE Grand total (I to V) | 46 789 394.00 | 43 485 031.00 | | 46 789 394.00 |
EG Accrued income and payables due within one year | 1 530 412.00 | | | 1 530 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | 791.00 | | 829.00 |
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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 | 19 765 853.00 | | 408 839.00 | 19 765 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 273.00 | 56 763.00 | |
I4 DECREASES Grand Total | | 195 463.00 | 19 979 228.00 | |
IO DECREASES Total including other intangible assets | | | 30 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 195 190.00 | 19 891 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 286.00 | 271.00 | 271.00 | 30 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 678 532.00 | | 408 568.00 | 19 678 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 036.00 | | | 57 036.00 |
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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 | 10 706 861.00 | 985 211.00 | 85 900.00 | 10 706 861.00 |
PE DEPRECIATION Total including other intangible assets | 30 286.00 | 258.00 | | 30 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 676 575.00 | 984 953.00 | 85 900.00 | 10 676 575.00 |
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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 | 866 607.00 | | 148 285.00 | 866 607.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 640 833.00 | | 498 763.00 | 640 833.00 |
7C Grand total | 1 507 440.00 | | 647 048.00 | 1 507 440.00 |
UE of which provisions and reversals: - Operating | | | 378 965.00 | |
UG - Financial | | | 136 818.00 | |
UJ - Exceptional | | | 119 798.00 | |
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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 | 529 009.00 | 529 009.00 | | 529 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 322.00 | 151 322.00 | | 151 322.00 |
UT Other financial assets | 56 763.00 | | 56 763.00 | 56 763.00 |
UX Other trade receivables | 2 526 266.00 | 2 526 266.00 | | 2 526 266.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 164 528.00 | | | 164 528.00 |
VK Loans repaid during the year | 136 518.00 | | | 136 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 846 627.00 | 846 627.00 | | 846 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 493 654.00 | 493 654.00 | | 493 654.00 |
VS Prepaid expenses | 19 463.00 | 19 463.00 | | 19 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 146.00 | 3 039 383.00 | 56 763.00 | 3 096 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 940.00 | 1 530 412.00 | | 1 694 940.00 |
