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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 | 25 620.00 | 25 074.00 | 546.00 | 25 620.00 |
AH Goodwill | 76 666.00 | | 76 666.00 | 76 666.00 |
AN Land | 22 315.00 | | 22 315.00 | 22 315.00 |
AP Buildings | 761 427.00 | 709 588.00 | 51 839.00 | 761 427.00 |
AR Technical installations, industrial equipment and tools | 1 360 120.00 | 1 188 660.00 | 171 460.00 | 1 360 120.00 |
AT Other tangible assets | 476 813.00 | 383 784.00 | 93 029.00 | 476 813.00 |
BH Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
BJ TOTAL (I) | 2 867 333.00 | 2 307 107.00 | 560 226.00 | 2 867 333.00 |
BL Raw materials, supplies | 1 169 063.00 | | 1 169 063.00 | 1 169 063.00 |
BN Goods in progress | 202 042.00 | | 202 042.00 | 202 042.00 |
BV Advances and down payments on orders | 1 417.00 | | 1 417.00 | 1 417.00 |
BX Customers and related accounts | 1 461 393.00 | 25 551.00 | 1 435 841.00 | 1 461 393.00 |
BZ Other receivables | 121 924.00 | | 121 924.00 | 121 924.00 |
CD Marketable securities | 1 504 250.00 | | 1 504 250.00 | 1 504 250.00 |
CF Cash and cash equivalents | 1 128 557.00 | | 1 128 557.00 | 1 128 557.00 |
CH Prepaid expenses | 82 966.00 | | 82 966.00 | 82 966.00 |
CJ TOTAL (II) | 5 671 615.00 | 25 551.00 | 5 646 063.00 | 5 671 615.00 |
CO Grand total (0 to V) | 8 538 949.00 | 2 332 658.00 | 6 206 290.00 | 8 538 949.00 |
CU Other investments | 143 264.00 | | 143 264.00 | 143 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 379.00 | | | 320 379.00 |
DB Share, merger, contribution premiums, etc. | 25 774.00 | | | 25 774.00 |
DD Legal reserve (1) | 32 037.00 | | | 32 037.00 |
DE Statutory or contractual reserves | 3 453 300.00 | | | 3 453 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 216.00 | | | 542 216.00 |
DK Regulated provisions | 33 067.00 | | | 33 067.00 |
DL TOTAL (I) | 4 406 776.00 | | | 4 406 776.00 |
DP Provisions for Risks | 219 360.00 | | | 219 360.00 |
DR TOTAL (IV) | 219 360.00 | | | 219 360.00 |
DU Loans and Debts from Credit Institutions (3) | 102 469.00 | | | 102 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 561.00 | | | 239 561.00 |
DW Advances and down payments received on current orders | 66 253.00 | | | 66 253.00 |
DX Trade payables and related accounts | 972 045.00 | | | 972 045.00 |
DY Tax and social security liabilities | 155 078.00 | | | 155 078.00 |
EA Other liabilities | 44 745.00 | | | 44 745.00 |
EC TOTAL (IV) | 1 580 153.00 | | | 1 580 153.00 |
EE Grand total (I to V) | 6 206 290.00 | | | 6 206 290.00 |
EG Accrued income and payables due within one year | 1 434 802.00 | | | 1 434 802.00 |
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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 | 2 768 045.00 | | 101 237.00 | 2 768 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 370.00 | |
I4 DECREASES Grand Total | | 1 948.00 | 2 867 334.00 | |
IO DECREASES Total including other intangible assets | | | 102 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 948.00 | 2 620 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 287.00 | | | 102 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 521 389.00 | | 101 237.00 | 2 521 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 370.00 | | | 144 370.00 |
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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 | 2 195 767.00 | 111 340.00 | 2 307 107.00 | 2 195 767.00 |
PE DEPRECIATION Total including other intangible assets | 23 919.00 | 1 155.00 | 25 074.00 | 23 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 171 848.00 | 110 185.00 | 2 282 033.00 | 2 171 848.00 |
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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 | 25 081.00 | 10 744.00 | 2 757.00 | 25 081.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 739.00 | 201 400.00 | 35 779.00 | 53 739.00 |
7C Grand total | 78 820.00 | 212 144.00 | 38 536.00 | 78 820.00 |
UE of which provisions and reversals: - Operating | | 201 400.00 | 33 574.00 | |
UJ - Exceptional | | | 4 963.00 | |
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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 | 972 046.00 | 972 046.00 | | 972 046.00 |
8D Social Security and Other Social Organizations | 155 079.00 | 155 079.00 | | 155 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 746.00 | 44 746.00 | | 44 746.00 |
UT Other financial assets | 1 105.00 | | 1 105.00 | 1 105.00 |
UX Other trade receivables | 1 461 393.00 | 1 461 393.00 | | 1 461 393.00 |
VH Loans with a maturity of more than one year at origin | 102 469.00 | 23 372.00 | 79 098.00 | 102 469.00 |
VI Group and Associates | 239 561.00 | 239 561.00 | | 239 561.00 |
VK Loans repaid during the year | 23 209.00 | | | 23 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 924.00 | 121 924.00 | | 121 924.00 |
VS Prepaid expenses | 82 967.00 | 82 967.00 | | 82 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 389.00 | 1 666 284.00 | 1 105.00 | 1 667 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 900.00 | 1 434 802.00 | 79 098.00 | 1 513 900.00 |
