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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 | 10 290.00 | 10 128.00 | 162.00 | 10 290.00 |
AP Buildings | 931 850.00 | 474 616.00 | 457 234.00 | 931 850.00 |
AR Technical installations, industrial equipment and tools | 829 949.00 | 792 067.00 | 37 882.00 | 829 949.00 |
AT Other tangible assets | 1 110 828.00 | 346 330.00 | 764 498.00 | 1 110 828.00 |
AV Fixed assets in progress | 50 072.00 | | 50 072.00 | 50 072.00 |
BH Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
BJ TOTAL (I) | 2 934 067.00 | 1 623 141.00 | 1 310 926.00 | 2 934 067.00 |
BL Raw materials, supplies | 29 866.00 | | 29 866.00 | 29 866.00 |
BV Advances and down payments on orders | 10 052.00 | | 10 052.00 | 10 052.00 |
BX Customers and related accounts | 89 992.00 | 4 016.00 | 85 976.00 | 89 992.00 |
BZ Other receivables | 175 249.00 | 39 815.00 | 135 434.00 | 175 249.00 |
CD Marketable securities | 200 241.00 | | 200 241.00 | 200 241.00 |
CF Cash and cash equivalents | 459 099.00 | | 459 099.00 | 459 099.00 |
CH Prepaid expenses | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 968 284.00 | 43 830.00 | 924 454.00 | 968 284.00 |
CO Grand total (0 to V) | 3 902 351.00 | 1 666 971.00 | 2 235 380.00 | 3 902 351.00 |
CR Shares due in more than one year | 4 100.00 | | | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 603.00 | 45 603.00 | | 45 603.00 |
DB Share, merger, contribution premiums, etc. | 420 866.00 | 420 866.00 | | 420 866.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 203 000.00 | 203 000.00 | | 203 000.00 |
DH Retained earnings | 133 781.00 | 34 451.00 | | 133 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 362.00 | 99 330.00 | | 229 362.00 |
DJ Investment subsidies | 89 120.00 | 93 986.00 | | 89 120.00 |
DL TOTAL (I) | 1 126 292.00 | 901 796.00 | | 1 126 292.00 |
DP Provisions for Risks | | 10 242.00 | | |
DR TOTAL (IV) | | 10 242.00 | | |
DU Loans and Debts from Credit Institutions (3) | 486 086.00 | 277 850.00 | | 486 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 474.00 | 298 862.00 | | 280 474.00 |
DW Advances and down payments received on current orders | 58 434.00 | 29 528.00 | | 58 434.00 |
DX Trade payables and related accounts | 141 922.00 | 133 102.00 | | 141 922.00 |
DY Tax and social security liabilities | 83 614.00 | 100 178.00 | | 83 614.00 |
DZ Fixed asset liabilities and related accounts | | 1 162.00 | | |
EA Other liabilities | 58 558.00 | 56 161.00 | | 58 558.00 |
EC TOTAL (IV) | 1 109 088.00 | 896 843.00 | | 1 109 088.00 |
EE Grand total (I to V) | 2 235 380.00 | 1 808 881.00 | | 2 235 380.00 |
EG Accrued income and payables due within one year | 615 494.00 | 636 130.00 | | 615 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 186.00 | 12 708.00 | | 1 186.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 13 106.00 | | 2 816.00 | 13 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 1 514 044.00 | 151 556.00 | 42 459.00 | 1 514 044.00 |
PE DEPRECIATION Total including other intangible assets | 11 858.00 | 1 085.00 | 2 816.00 | 11 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 502 186.00 | 150 471.00 | 39 643.00 | 1 502 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 242.00 | | 10 242.00 | 10 242.00 |
7C Grand total | 10 242.00 | | 10 242.00 | 10 242.00 |
UJ - Exceptional | | | 13 042.00 | |
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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 | 141 922.00 | 141 922.00 | | 141 922.00 |
8D Social Security and Other Social Organizations | 83 614.00 | 83 614.00 | | 83 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 558.00 | 58 558.00 | | 58 558.00 |
UT Other financial assets | 1 079.00 | | 1 079.00 | 1 079.00 |
UX Other trade receivables | 89 992.00 | 85 892.00 | 4 100.00 | 89 992.00 |
VG Loans with a maturity of up to one year at origin | 1 186.00 | 1 186.00 | | 1 186.00 |
VH Loans with a maturity of more than one year at origin | 484 901.00 | 49 741.00 | 231 012.00 | 484 901.00 |
VI Group and Associates | 280 474.00 | 280 474.00 | | 280 474.00 |
VJ Loans taken out during the year | 260 845.00 | | | 260 845.00 |
VK Loans repaid during the year | 41 481.00 | | | 41 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 249.00 | 175 249.00 | | 175 249.00 |
VS Prepaid expenses | 3 786.00 | 3 786.00 | | 3 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 105.00 | 264 926.00 | 5 179.00 | 270 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 654.00 | 615 494.00 | 231 012.00 | 1 050 654.00 |
