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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 | 12 197.00 | 12 197.00 | | 12 197.00 |
AJ Other Intangible Assets | 7 340.00 | 7 340.00 | | 7 340.00 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 67 537.00 | 50 536.00 | 17 001.00 | 67 537.00 |
AR Technical installations, industrial equipment and tools | 55 555.00 | 35 132.00 | 20 424.00 | 55 555.00 |
AT Other tangible assets | 155 072.00 | 95 267.00 | 59 804.00 | 155 072.00 |
AV Fixed assets in progress | 11 556.00 | | 11 556.00 | 11 556.00 |
BB Receivables related to investments | 21 540.00 | | 21 540.00 | 21 540.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 428 612.00 | 200 471.00 | 228 141.00 | 428 612.00 |
BT Goods | 1 001 048.00 | 91 275.00 | 909 773.00 | 1 001 048.00 |
BV Advances and down payments on orders | 676 822.00 | | 676 822.00 | 676 822.00 |
BX Customers and related accounts | 362 435.00 | 2 557.00 | 359 878.00 | 362 435.00 |
BZ Other receivables | 23 136.00 | | 23 136.00 | 23 136.00 |
CF Cash and cash equivalents | 5 445.00 | | 5 445.00 | 5 445.00 |
CH Prepaid expenses | 2 540.00 | | 2 540.00 | 2 540.00 |
CJ TOTAL (II) | 2 071 426.00 | 93 832.00 | 1 977 594.00 | 2 071 426.00 |
CO Grand total (0 to V) | 2 500 038.00 | 294 303.00 | 2 205 735.00 | 2 500 038.00 |
CP Shares due in less than one year | 21 570.00 | | | 21 570.00 |
CR Shares due in more than one year | 3 067.00 | | | 3 067.00 |
CU Other investments | 37 785.00 | | 37 785.00 | 37 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 23 200.00 | 23 200.00 | | 23 200.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 194 385.00 | 162 728.00 | | 194 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 144.00 | 31 658.00 | | 4 144.00 |
DJ Investment subsidies | | 959.00 | | |
DL TOTAL (I) | 332 609.00 | 329 425.00 | | 332 609.00 |
DU Loans and Debts from Credit Institutions (3) | 190 495.00 | 95 375.00 | | 190 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 594.00 | 36 309.00 | | 36 594.00 |
DW Advances and down payments received on current orders | 1 249 448.00 | 1 118 786.00 | | 1 249 448.00 |
DX Trade payables and related accounts | 172 148.00 | 137 069.00 | | 172 148.00 |
DY Tax and social security liabilities | 212 512.00 | 153 332.00 | | 212 512.00 |
EA Other liabilities | 11 928.00 | 41 846.00 | | 11 928.00 |
EC TOTAL (IV) | 1 873 126.00 | 1 582 717.00 | | 1 873 126.00 |
EE Grand total (I to V) | 2 205 735.00 | 1 912 141.00 | | 2 205 735.00 |
EG Accrued income and payables due within one year | 584 873.00 | 409 123.00 | | 584 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 316.00 | 20 661.00 | | 71 316.00 |
EI Including equity loans | 36 594.00 | | | 36 594.00 |
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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 | 357 478.00 | | 94 103.00 | 357 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 355.00 | |
I4 DECREASES Grand Total | | 22 969.00 | 428 612.00 | |
IO DECREASES Total including other intangible assets | | | 19 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 969.00 | 349 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 537.00 | | | 19 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 586.00 | | 94 103.00 | 278 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 355.00 | | | 59 355.00 |
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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 | 174 356.00 | 31 098.00 | 4 983.00 | 174 356.00 |
PE DEPRECIATION Total including other intangible assets | 19 537.00 | | | 19 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 820.00 | 31 098.00 | 4 983.00 | 154 820.00 |
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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 | 83 124.00 | 91 275.00 | 83 124.00 | 83 124.00 |
6T Receivables | 2 491.00 | 568.00 | 502.00 | 2 491.00 |
7B Total provisions for depreciation | 85 614.00 | 91 843.00 | 83 626.00 | 85 614.00 |
7C Grand total | 85 614.00 | 91 843.00 | 83 626.00 | 85 614.00 |
UE of which provisions and reversals: - Operating | | 91 843.00 | 83 626.00 | |
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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 | 172 148.00 | 172 148.00 | | 172 148.00 |
8C Staff and Related Accounts | 67 196.00 | 67 196.00 | | 67 196.00 |
8D Social Security and Other Social Organizations | 131 070.00 | 131 070.00 | | 131 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 928.00 | 11 928.00 | | 11 928.00 |
UL Receivables related to investments | 21 540.00 | 21 540.00 | | 21 540.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 359 368.00 | 359 368.00 | | 359 368.00 |
VA Doubtful or disputed receivables | 3 067.00 | | 3 067.00 | 3 067.00 |
VB VAT | 13 760.00 | 13 760.00 | | 13 760.00 |
VG Loans with a maturity of up to one year at origin | 71 316.00 | 71 316.00 | | 71 316.00 |
VH Loans with a maturity of more than one year at origin | 119 179.00 | 80 375.00 | 38 804.00 | 119 179.00 |
VI Group and Associates | 36 594.00 | 36 594.00 | | 36 594.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 15 534.00 | | | 15 534.00 |
VM Income taxes | 3 620.00 | 3 620.00 | | 3 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 755.00 | 5 755.00 | | 5 755.00 |
VS Prepaid expenses | 2 540.00 | 2 540.00 | | 2 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 681.00 | 406 614.00 | 3 067.00 | 409 681.00 |
VW VAT | 11 633.00 | 11 633.00 | | 11 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 677.00 | 584 873.00 | 38 804.00 | 623 677.00 |
