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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 | 27 192.00 | 17 386.00 | 9 806.00 | 27 192.00 |
AH Goodwill | 37 303.00 | | 37 303.00 | 37 303.00 |
AJ Other Intangible Assets | 6 098.00 | 6 098.00 | | 6 098.00 |
AN Land | 123 614.00 | | 123 614.00 | 123 614.00 |
AP Buildings | 632 343.00 | 364 948.00 | 267 395.00 | 632 343.00 |
AR Technical installations, industrial equipment and tools | 97 056.00 | 86 683.00 | 10 373.00 | 97 056.00 |
AT Other tangible assets | 328 245.00 | 277 474.00 | 50 772.00 | 328 245.00 |
BH Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
BJ TOTAL (I) | 1 255 147.00 | 752 589.00 | 502 559.00 | 1 255 147.00 |
BT Goods | 1 900 309.00 | 284 613.00 | 1 615 696.00 | 1 900 309.00 |
BX Customers and related accounts | 869 088.00 | 31 421.00 | 837 667.00 | 869 088.00 |
BZ Other receivables | 249 643.00 | | 249 643.00 | 249 643.00 |
CF Cash and cash equivalents | 31 674.00 | | 31 674.00 | 31 674.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 3 054 589.00 | 316 034.00 | 2 738 554.00 | 3 054 589.00 |
CO Grand total (0 to V) | 4 309 736.00 | 1 068 623.00 | 3 241 113.00 | 4 309 736.00 |
CR Shares due in more than one year | 5.00 | | | 5.00 |
CU Other investments | 1 202.00 | | 1 202.00 | 1 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 400.00 | 534 400.00 | | 534 400.00 |
DD Legal reserve (1) | 53 440.00 | 53 440.00 | | 53 440.00 |
DH Retained earnings | 234 110.00 | 216 522.00 | | 234 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 606.00 | 17 588.00 | | 43 606.00 |
DL TOTAL (I) | 865 556.00 | 821 951.00 | | 865 556.00 |
DU Loans and Debts from Credit Institutions (3) | 887 721.00 | 1 025 504.00 | | 887 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 229.00 | 88 462.00 | | 58 229.00 |
DW Advances and down payments received on current orders | 32 335.00 | 16 819.00 | | 32 335.00 |
DX Trade payables and related accounts | 983 667.00 | 1 198 479.00 | | 983 667.00 |
DY Tax and social security liabilities | 392 231.00 | 481 079.00 | | 392 231.00 |
EA Other liabilities | 21 375.00 | 64 680.00 | | 21 375.00 |
EC TOTAL (IV) | 2 375 557.00 | 2 875 023.00 | | 2 375 557.00 |
EE Grand total (I to V) | 3 241 113.00 | 3 696 974.00 | | 3 241 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 764 328.00 | 830 141.00 | | 764 328.00 |
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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 | 702 714.00 | 49 874.00 | | 702 714.00 |
PE DEPRECIATION Total including other intangible assets | 21 612.00 | 1 872.00 | | 21 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 103.00 | 48 002.00 | | 681 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 322 962.00 | | 38 349.00 | 322 962.00 |
6T Receivables | 32 092.00 | 28.00 | 699.00 | 32 092.00 |
7B Total provisions for depreciation | 355 054.00 | 28.00 | 39 048.00 | 355 054.00 |
7C Grand total | 355 054.00 | 28.00 | 39 048.00 | 355 054.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 887 721.00 | 824 785.00 | 62 936.00 | 887 721.00 |
8A Miscellaneous Loans and Financial Debts | 58 229.00 | 58 229.00 | | 58 229.00 |
8B Suppliers and Related Accounts | 983 667.00 | 983 667.00 | | 983 667.00 |
8D Social Security and Other Social Organizations | 392 231.00 | 392 231.00 | | 392 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 375.00 | 21 375.00 | | 21 375.00 |
UT Other financial assets | 2 093.00 | | 2 093.00 | 2 093.00 |
VS Prepaid expenses | 1 122 606.00 | 1 122 606.00 | | 1 122 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124 699.00 | 1 122 606.00 | 2 093.00 | 1 124 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 222.00 | 2 280 286.00 | 62 936.00 | 2 343 222.00 |
