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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 | 38 725.00 | 38 725.00 | | 38 725.00 |
AH Goodwill | 152 449.00 | 152 449.00 | | 152 449.00 |
AN Land | 241 295.00 | 197 488.00 | 43 807.00 | 241 295.00 |
AP Buildings | 1 582 190.00 | 1 307 626.00 | 274 564.00 | 1 582 190.00 |
AR Technical installations, industrial equipment and tools | 4 869 743.00 | 4 032 185.00 | 837 557.00 | 4 869 743.00 |
AT Other tangible assets | 13 804.00 | 13 043.00 | 761.00 | 13 804.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 579.00 | | 1 579.00 | 1 579.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 6 900 985.00 | 5 741 516.00 | 1 159 469.00 | 6 900 985.00 |
BL Raw materials, supplies | 542 225.00 | 21 713.00 | 520 511.00 | 542 225.00 |
BN Goods in progress | 80 114.00 | | 80 114.00 | 80 114.00 |
BR Intermediate and finished products | 25 408.00 | | 25 408.00 | 25 408.00 |
BX Customers and related accounts | 1 028 464.00 | 67 419.00 | 961 045.00 | 1 028 464.00 |
BZ Other receivables | 58 634.00 | | 58 634.00 | 58 634.00 |
CF Cash and cash equivalents | 320 929.00 | | 320 929.00 | 320 929.00 |
CH Prepaid expenses | 11 409.00 | | 11 409.00 | 11 409.00 |
CJ TOTAL (II) | 2 067 183.00 | 89 132.00 | 1 978 050.00 | 2 067 183.00 |
CO Grand total (0 to V) | 8 968 168.00 | 5 830 649.00 | 3 137 519.00 | 8 968 168.00 |
CR Shares due in more than one year | 80 237.00 | | | 80 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 306 281.00 | 983 413.00 | | 1 306 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 342.00 | 322 868.00 | | 380 342.00 |
DJ Investment subsidies | 9 686.00 | 11 237.00 | | 9 686.00 |
DL TOTAL (I) | 1 806 309.00 | 1 427 518.00 | | 1 806 309.00 |
DP Provisions for Risks | 51 359.00 | 59 919.00 | | 51 359.00 |
DR TOTAL (IV) | 51 359.00 | 59 919.00 | | 51 359.00 |
DU Loans and Debts from Credit Institutions (3) | 427 647.00 | 565 144.00 | | 427 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 601.00 | 257 987.00 | | 171 601.00 |
DW Advances and down payments received on current orders | 8 782.00 | | | 8 782.00 |
DX Trade payables and related accounts | 504 929.00 | 770 002.00 | | 504 929.00 |
DY Tax and social security liabilities | 166 816.00 | 136 999.00 | | 166 816.00 |
DZ Fixed asset liabilities and related accounts | | 188 025.00 | | |
EA Other liabilities | 76.00 | 76.00 | | 76.00 |
EC TOTAL (IV) | 1 279 851.00 | 1 918 233.00 | | 1 279 851.00 |
EE Grand total (I to V) | 3 137 519.00 | 3 405 670.00 | | 3 137 519.00 |
EG Accrued income and payables due within one year | 956 831.00 | 1 462 014.00 | | 956 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 288.00 | 374.00 | | 288.00 |
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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 | 6 725 370.00 | | 258 895.00 | 6 725 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779.00 | |
I4 DECREASES Grand Total | | 83 280.00 | 6 900 985.00 | |
IO DECREASES Total including other intangible assets | | | 191 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 280.00 | 6 707 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 174.00 | | | 191 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 531 431.00 | | 258 881.00 | 6 531 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 766.00 | | 14.00 | 2 766.00 |
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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 | 5 517 972.00 | 223 544.00 | | 5 517 972.00 |
PE DEPRECIATION Total including other intangible assets | 191 174.00 | | | 191 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 326 798.00 | 223 544.00 | | 5 326 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 59 919.00 | | 8 560.00 | 59 919.00 |
6N Inventories and work in progress | | 21 713.00 | | |
6T Receivables | 65 372.00 | 2 332.00 | 285.00 | 65 372.00 |
7B Total provisions for depreciation | 65 372.00 | 24 045.00 | 285.00 | 65 372.00 |
7C Grand total | 125 291.00 | 24 045.00 | 8 845.00 | 125 291.00 |
UE of which provisions and reversals: - Operating | | 24 045.00 | 285.00 | |
UJ - Exceptional | | | 8 560.00 | |
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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 | 29 250.00 | 23 400.00 | 5 850.00 | 29 250.00 |
8B Suppliers and Related Accounts | 504 929.00 | 504 929.00 | | 504 929.00 |
8C Staff and Related Accounts | 55 635.00 | 55 635.00 | | 55 635.00 |
8D Social Security and Other Social Organizations | 72 061.00 | 72 061.00 | | 72 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 948 227.00 | 948 227.00 | | 948 227.00 |
VA Doubtful or disputed receivables | 80 237.00 | | 80 237.00 | 80 237.00 |
VB VAT | 15 968.00 | 15 968.00 | | 15 968.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 427 359.00 | 118 971.00 | 308 388.00 | 427 359.00 |
VI Group and Associates | 142 351.00 | 142 351.00 | | 142 351.00 |
VK Loans repaid during the year | 160 768.00 | | | 160 768.00 |
VP Miscellaneous | 22 682.00 | 22 682.00 | | 22 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 983.00 | 19 983.00 | | 19 983.00 |
VS Prepaid expenses | 11 409.00 | 11 409.00 | | 11 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 099 707.00 | 1 018 271.00 | 81 437.00 | 1 099 707.00 |
VW VAT | 39 120.00 | 39 120.00 | | 39 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 069.00 | 956 831.00 | 314 238.00 | 1 271 069.00 |
