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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 | 8 927.00 | 8 636.00 | 292.00 | 8 927.00 |
AP Buildings | 19 415.00 | 3 851.00 | 15 564.00 | 19 415.00 |
AR Technical installations, industrial equipment and tools | 1 182 998.00 | 1 079 662.00 | 103 335.00 | 1 182 998.00 |
AT Other tangible assets | 57 546.00 | 28 954.00 | 28 592.00 | 57 546.00 |
AV Fixed assets in progress | | | | |
BF Loans | 24 325.00 | | 24 325.00 | 24 325.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 311 674.00 | 1 121 104.00 | 190 570.00 | 1 311 674.00 |
BN Goods in progress | 7 886.00 | | 7 886.00 | 7 886.00 |
BR Intermediate and finished products | 33 669.00 | 12 616.00 | 21 053.00 | 33 669.00 |
BT Goods | 161 456.00 | 24 450.00 | 137 007.00 | 161 456.00 |
BV Advances and down payments on orders | 169 171.00 | | 169 171.00 | 169 171.00 |
BX Customers and related accounts | 426 434.00 | 32 685.00 | 393 749.00 | 426 434.00 |
BZ Other receivables | 49 222.00 | | 49 222.00 | 49 222.00 |
CF Cash and cash equivalents | 186 847.00 | | 186 847.00 | 186 847.00 |
CH Prepaid expenses | 51 614.00 | | 51 614.00 | 51 614.00 |
CJ TOTAL (II) | 1 086 299.00 | 69 751.00 | 1 016 548.00 | 1 086 299.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 397 972.00 | 1 190 854.00 | 1 207 118.00 | 2 397 972.00 |
CP Shares due in less than one year | 3 290.00 | | | 3 290.00 |
CR Shares due in more than one year | 32 684.00 | | | 32 684.00 |
CU Other investments | 5 963.00 | | 5 963.00 | 5 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 350.00 | 636 350.00 | | 636 350.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 63 635.00 | 63 635.00 | | 63 635.00 |
DG Other reserves | 116 920.00 | 51 663.00 | | 116 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 804.00 | 132 007.00 | | 123 804.00 |
DL TOTAL (I) | 951 710.00 | 894 655.00 | | 951 710.00 |
DP Provisions for Risks | 22 497.00 | 20 716.00 | | 22 497.00 |
DR TOTAL (IV) | 22 497.00 | 20 716.00 | | 22 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21 290.00 | | |
DW Advances and down payments received on current orders | 4 470.00 | | | 4 470.00 |
DX Trade payables and related accounts | 111 939.00 | 323 876.00 | | 111 939.00 |
DY Tax and social security liabilities | 77 031.00 | 104 808.00 | | 77 031.00 |
EA Other liabilities | 39 471.00 | 38 498.00 | | 39 471.00 |
EC TOTAL (IV) | 232 911.00 | 578 573.00 | | 232 911.00 |
ED (V) | | 465.00 | | |
EE Grand total (I to V) | 1 207 118.00 | 1 494 410.00 | | 1 207 118.00 |
EG Accrued income and payables due within one year | 228 441.00 | 559 811.00 | | 228 441.00 |
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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 | 1 817 109.00 | | 27 704.00 | 1 817 109.00 |
I3 DECREASES Total Financial Fixed Assets | 2 440.00 | 9 350.00 | 42 787.00 | 2 440.00 |
I4 DECREASES Grand Total | 2 440.00 | 530 699.00 | 1 311 674.00 | 2 440.00 |
IO DECREASES Total including other intangible assets | | | 8 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 521 349.00 | 1 259 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 927.00 | | | 8 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 756 044.00 | | 25 264.00 | 1 756 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 137.00 | | 2 440.00 | 52 137.00 |
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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 | 1 434 399.00 | 46 873.00 | 420 594.00 | 1 434 399.00 |
PE DEPRECIATION Total including other intangible assets | 8 136.00 | 500.00 | | 8 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 426 263.00 | 46 373.00 | 420 594.00 | 1 426 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 716.00 | 2 069.00 | 288.00 | 20 716.00 |
6E on fixed assets – tangible | 56 730.00 | 60 426.00 | 56 730.00 | 56 730.00 |
6N Inventories and work in progress | 60 407.00 | 7 739.00 | 31 081.00 | 60 407.00 |
6T Receivables | 32 685.00 | | | 32 685.00 |
7B Total provisions for depreciation | 149 822.00 | 68 166.00 | 87 811.00 | 149 822.00 |
7C Grand total | 170 539.00 | 70 235.00 | 88 099.00 | 170 539.00 |
UE of which provisions and reversals: - Operating | | 9 808.00 | 31 081.00 | |
UG - Financial | | | 288.00 | |
UJ - Exceptional | | 60 426.00 | 56 730.00 | |
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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 | 111 939.00 | 111 939.00 | | 111 939.00 |
8C Staff and Related Accounts | 34 908.00 | 34 908.00 | | 34 908.00 |
8D Social Security and Other Social Organizations | 38 184.00 | 38 184.00 | | 38 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 471.00 | 39 471.00 | | 39 471.00 |
UP Loans | 24 325.00 | 3 290.00 | 21 035.00 | 24 325.00 |
UT Other financial assets | 12 500.00 | -2 440.00 | 14 940.00 | 12 500.00 |
UX Other trade receivables | 393 750.00 | 393 750.00 | | 393 750.00 |
VA Doubtful or disputed receivables | 32 684.00 | | 32 684.00 | 32 684.00 |
VB VAT | 46 744.00 | 46 744.00 | | 46 744.00 |
VK Loans repaid during the year | 90 100.00 | | | 90 100.00 |
VP Miscellaneous | 888.00 | 888.00 | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 845.00 | 2 845.00 | | 2 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
VS Prepaid expenses | 51 614.00 | 51 614.00 | | 51 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 094.00 | 495 435.00 | 68 659.00 | 564 094.00 |
VW VAT | 1 095.00 | 1 095.00 | | 1 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 441.00 | 228 441.00 | | 228 441.00 |
