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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 | 15 689.00 | 15 414.00 | 274.00 | 15 689.00 |
AH Goodwill | 309 472.00 | 4 573.00 | 304 898.00 | 309 472.00 |
AP Buildings | 98 377.00 | 69 422.00 | 28 955.00 | 98 377.00 |
AR Technical installations, industrial equipment and tools | 878 210.00 | 655 115.00 | 223 095.00 | 878 210.00 |
AT Other tangible assets | 322 034.00 | 240 778.00 | 81 256.00 | 322 034.00 |
BF Loans | 7 962.00 | | 7 962.00 | 7 962.00 |
BH Other financial assets | 10 578.00 | | 10 578.00 | 10 578.00 |
BJ TOTAL (I) | 1 732 224.00 | 1 061 450.00 | 670 773.00 | 1 732 224.00 |
BL Raw materials, supplies | 549 811.00 | | 549 811.00 | 549 811.00 |
BR Intermediate and finished products | 681 056.00 | | 681 056.00 | 681 056.00 |
BT Goods | 167 819.00 | | 167 819.00 | 167 819.00 |
BV Advances and down payments on orders | 2 633.00 | | 2 633.00 | 2 633.00 |
BX Customers and related accounts | 589 304.00 | | 589 304.00 | 589 304.00 |
BZ Other receivables | 225 412.00 | | 225 412.00 | 225 412.00 |
CF Cash and cash equivalents | 1 446 387.00 | | 1 446 387.00 | 1 446 387.00 |
CH Prepaid expenses | 29 392.00 | | 29 392.00 | 29 392.00 |
CJ TOTAL (II) | 3 691 813.00 | | 3 691 813.00 | 3 691 813.00 |
CO Grand total (0 to V) | 5 424 037.00 | 1 061 450.00 | 4 362 586.00 | 5 424 037.00 |
CP Shares due in less than one year | 18 540.00 | | | 18 540.00 |
CU Other investments | 89 902.00 | 76 148.00 | 13 754.00 | 89 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 523 215.00 | 523 215.00 | | 523 215.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 497 003.00 | 2 256 542.00 | | 2 497 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 134.00 | 390 461.00 | | 52 134.00 |
DL TOTAL (I) | 3 237 352.00 | 3 335 218.00 | | 3 237 352.00 |
DU Loans and Debts from Credit Institutions (3) | 141 743.00 | 9 723.00 | | 141 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 249.00 | 259 561.00 | | 364 249.00 |
DW Advances and down payments received on current orders | 6 832.00 | 1 587.00 | | 6 832.00 |
DX Trade payables and related accounts | 345 783.00 | 669 448.00 | | 345 783.00 |
DY Tax and social security liabilities | 159 924.00 | 221 430.00 | | 159 924.00 |
EA Other liabilities | 106 704.00 | 304.00 | | 106 704.00 |
EC TOTAL (IV) | 1 125 234.00 | 1 162 053.00 | | 1 125 234.00 |
EE Grand total (I to V) | 4 362 586.00 | 4 497 271.00 | | 4 362 586.00 |
EG Accrued income and payables due within one year | 1 033 279.00 | 1 162 053.00 | | 1 033 279.00 |
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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 | 1 678 643.00 | | 53 580.00 | 1 678 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 442.00 | |
I4 DECREASES Grand Total | | -1.00 | 1 732 224.00 | |
IO DECREASES Total including other intangible assets | | | 325 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 1 298 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 160.00 | | | 325 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 241.00 | | 53 380.00 | 1 245 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 242.00 | | 200.00 | 108 242.00 |
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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 | 911 376.00 | 73 927.00 | | 911 376.00 |
PE DEPRECIATION Total including other intangible assets | 19 234.00 | 754.00 | | 19 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892 142.00 | 73 173.00 | | 892 142.00 |
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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 | 1 256.00 | | 1 256.00 | 1 256.00 |
7B Total provisions for depreciation | 1 256.00 | 76 148.00 | 1 256.00 | 1 256.00 |
7C Grand total | 1 256.00 | 76 148.00 | 1 256.00 | 1 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 1 256.00 | |
UG - Financial | | 7.00 | | |
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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 | 345 783.00 | 345 783.00 | | 345 783.00 |
8C Staff and Related Accounts | 63 451.00 | 63 451.00 | | 63 451.00 |
8D Social Security and Other Social Organizations | 68 772.00 | 68 772.00 | | 68 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 704.00 | 106 704.00 | | 106 704.00 |
UP Loans | 7 962.00 | 7 962.00 | | 7 962.00 |
UT Other financial assets | 10 578.00 | 10 578.00 | | 10 578.00 |
UX Other trade receivables | 589 304.00 | 589 304.00 | | 589 304.00 |
VB VAT | 28 898.00 | 28 898.00 | | 28 898.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 141 730.00 | 49 775.00 | 91 955.00 | 141 730.00 |
VI Group and Associates | 364 249.00 | 364 249.00 | | 364 249.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 17 992.00 | | | 17 992.00 |
VM Income taxes | 188 278.00 | 188 278.00 | | 188 278.00 |
VP Miscellaneous | 5 166.00 | 5 166.00 | | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 917.00 | 21 917.00 | | 21 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 070.00 | 3 070.00 | | 3 070.00 |
VS Prepaid expenses | 29 392.00 | 29 392.00 | | 29 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 649.00 | 862 649.00 | | 862 649.00 |
VW VAT | 5 784.00 | 5 784.00 | | 5 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 403.00 | 1 026 448.00 | 91 955.00 | 1 118 403.00 |
