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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 | 96 965.00 | 76 577.00 | 20 387.00 | 96 965.00 |
AH Goodwill | 235 533.00 | | 235 533.00 | 235 533.00 |
AJ Other Intangible Assets | 109 997.00 | 101 565.00 | 8 431.00 | 109 997.00 |
AR Technical installations, industrial equipment and tools | 778 223.00 | 666 825.00 | 111 398.00 | 778 223.00 |
AT Other tangible assets | 1 141 859.00 | 1 000 888.00 | 140 971.00 | 1 141 859.00 |
BH Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
BJ TOTAL (I) | 2 449 378.00 | 1 911 951.00 | 537 426.00 | 2 449 378.00 |
BN Goods in progress | 5 175.00 | | 5 175.00 | 5 175.00 |
BR Intermediate and finished products | 578 009.00 | | 578 009.00 | 578 009.00 |
BT Goods | 1 043 996.00 | 318 066.00 | 725 930.00 | 1 043 996.00 |
BX Customers and related accounts | 2 902 903.00 | 320 933.00 | 2 581 969.00 | 2 902 903.00 |
BZ Other receivables | 124 220.00 | | 124 220.00 | 124 220.00 |
CF Cash and cash equivalents | 306 064.00 | | 306 064.00 | 306 064.00 |
CH Prepaid expenses | 42 354.00 | | 42 354.00 | 42 354.00 |
CJ TOTAL (II) | 5 002 724.00 | 638 999.00 | 4 363 724.00 | 5 002 724.00 |
CN Currency translation adjustments (V) | 597.00 | | 597.00 | 597.00 |
CO Grand total (0 to V) | 7 452 699.00 | 2 550 951.00 | 4 901 748.00 | 7 452 699.00 |
CR Shares due in more than one year | 373 423.00 | | | 373 423.00 |
CX Development or Research and Development Expenses | 66 230.00 | 66 094.00 | 135.00 | 66 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 119 923.00 | 1 119 923.00 | | 1 119 923.00 |
DB Share, merger, contribution premiums, etc. | 483 449.00 | 483 450.00 | | 483 449.00 |
DD Legal reserve (1) | 89 910.00 | 80 000.00 | | 89 910.00 |
DF Regulated reserves (1) | 29 587.00 | 29 587.00 | | 29 587.00 |
DG Other reserves | 496 683.00 | 358 387.00 | | 496 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 088.00 | 198 207.00 | | 261 088.00 |
DL TOTAL (I) | 2 480 642.00 | 2 269 554.00 | | 2 480 642.00 |
DP Provisions for Risks | 30 597.00 | 31 463.00 | | 30 597.00 |
DR TOTAL (IV) | 30 597.00 | 31 463.00 | | 30 597.00 |
DU Loans and Debts from Credit Institutions (3) | 167 015.00 | 154 687.00 | | 167 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 596.00 | 217 812.00 | | 331 596.00 |
DW Advances and down payments received on current orders | 122 943.00 | 106 894.00 | | 122 943.00 |
DX Trade payables and related accounts | 1 139 775.00 | 940 736.00 | | 1 139 775.00 |
DY Tax and social security liabilities | 516 372.00 | 563 616.00 | | 516 372.00 |
EA Other liabilities | 111 228.00 | 16 438.00 | | 111 228.00 |
EC TOTAL (IV) | 2 388 931.00 | 2 000 184.00 | | 2 388 931.00 |
ED (V) | 1 577.00 | 2 044.00 | | 1 577.00 |
EE Grand total (I to V) | 4 901 748.00 | 4 303 245.00 | | 4 901 748.00 |
EG Accrued income and payables due within one year | 2 229 903.00 | | | 2 229 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 206.00 | | | 115 206.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 230.00 | 66 230.00 | | 66 230.00 |
KD ACQUISITIONS Total including other intangible assets | 193 300.00 | 13 663.00 | 206 962.00 | 193 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 568.00 | 20 568.00 | | 20 568.00 |
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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 | 1 783 019.00 | 128 933.00 | | 1 783 019.00 |
CY DEPRECIATION Start-up, development, or research expenses | 63 322.00 | 2 772.00 | | 63 322.00 |
PE DEPRECIATION Total including other intangible assets | 161 359.00 | 16 784.00 | | 161 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 558 337.00 | 109 377.00 | | 1 558 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 31 463.00 | 597.00 | 1 463.00 | 31 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 331 596.00 | 331 596.00 | | 331 596.00 |
8B Suppliers and Related Accounts | 1 139 775.00 | 1 139 775.00 | | 1 139 775.00 |
8D Social Security and Other Social Organizations | 516 372.00 | 516 372.00 | | 516 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 228.00 | 111 228.00 | | 111 228.00 |
UT Other financial assets | 20 568.00 | | 20 568.00 | 20 568.00 |
UX Other trade receivables | 2 902 903.00 | 2 529 480.00 | 373 423.00 | 2 902 903.00 |
VG Loans with a maturity of up to one year at origin | 115 207.00 | 115 207.00 | | 115 207.00 |
VH Loans with a maturity of more than one year at origin | 51 809.00 | 15 725.00 | 36 084.00 | 51 809.00 |
VK Loans repaid during the year | 15 516.00 | | | 15 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 221.00 | 124 221.00 | | 124 221.00 |
VS Prepaid expenses | 42 354.00 | 42 354.00 | | 42 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 047.00 | 2 696 055.00 | 393 991.00 | 3 090 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 988.00 | 2 229 904.00 | 36 084.00 | 2 265 988.00 |
