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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 | 54 446.00 | 53 291.00 | 1 155.00 | 54 446.00 |
AN Land | 293 616.00 | 177 400.00 | 116 216.00 | 293 616.00 |
AP Buildings | 2 606 873.00 | 1 844 794.00 | 762 079.00 | 2 606 873.00 |
AR Technical installations, industrial equipment and tools | 4 277 245.00 | 3 009 187.00 | 1 268 058.00 | 4 277 245.00 |
AT Other tangible assets | 143 775.00 | 142 366.00 | 1 409.00 | 143 775.00 |
AV Fixed assets in progress | 6 020.00 | | 6 020.00 | 6 020.00 |
AX Advances and down payments | 99 000.00 | | 99 000.00 | 99 000.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 8 261 269.00 | 5 227 038.00 | 3 034 231.00 | 8 261 269.00 |
BL Raw materials, supplies | 841 603.00 | 201.00 | 841 402.00 | 841 603.00 |
BN Goods in progress | 840 814.00 | 40 262.00 | 800 551.00 | 840 814.00 |
BR Intermediate and finished products | 218 630.00 | | 218 630.00 | 218 630.00 |
BT Goods | 52 182.00 | | 52 182.00 | 52 182.00 |
BV Advances and down payments on orders | 1 217.00 | | 1 217.00 | 1 217.00 |
BX Customers and related accounts | 690 523.00 | 3 511.00 | 687 012.00 | 690 523.00 |
BZ Other receivables | 38 133.00 | | 38 133.00 | 38 133.00 |
CF Cash and cash equivalents | 211 941.00 | | 211 941.00 | 211 941.00 |
CH Prepaid expenses | 27 365.00 | | 27 365.00 | 27 365.00 |
CJ TOTAL (II) | 2 922 408.00 | 43 974.00 | 2 878 434.00 | 2 922 408.00 |
CO Grand total (0 to V) | 11 183 677.00 | 5 271 013.00 | 5 912 665.00 | 11 183 677.00 |
CR Shares due in more than one year | 2 280.00 | | | 2 280.00 |
CU Other investments | 765 294.00 | | 765 294.00 | 765 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 865 774.00 | 813 450.00 | | 865 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 555.00 | 52 324.00 | | 460 555.00 |
DJ Investment subsidies | 49 465.00 | 52 393.00 | | 49 465.00 |
DK Regulated provisions | 279 520.00 | 275 326.00 | | 279 520.00 |
DL TOTAL (I) | 2 997 314.00 | 2 535 493.00 | | 2 997 314.00 |
DQ Provisions for Expenses | 243 810.00 | 288 235.00 | | 243 810.00 |
DR TOTAL (IV) | 243 810.00 | 288 235.00 | | 243 810.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 789.00 | 1 392 959.00 | | 1 013 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080 049.00 | 1 399 921.00 | | 1 080 049.00 |
DW Advances and down payments received on current orders | 67 736.00 | | | 67 736.00 |
DX Trade payables and related accounts | 229 535.00 | 386 816.00 | | 229 535.00 |
DY Tax and social security liabilities | 275 421.00 | 258 619.00 | | 275 421.00 |
EA Other liabilities | 5 010.00 | 29 297.00 | | 5 010.00 |
EC TOTAL (IV) | 2 671 541.00 | 3 467 613.00 | | 2 671 541.00 |
EE Grand total (I to V) | 5 912 665.00 | 6 291 341.00 | | 5 912 665.00 |
EG Accrued income and payables due within one year | 1 867 931.00 | 2 603 528.00 | | 1 867 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 359.00 | 260 217.00 | | 2 359.00 |
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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 | 8 137 015.00 | | 124 970.00 | 8 137 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 294.00 | |
I4 DECREASES Grand Total | | 715.00 | 8 261 269.00 | |
IO DECREASES Total including other intangible assets | | 715.00 | 54 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 426 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 537.00 | | 1 624.00 | 53 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 303 183.00 | | 123 346.00 | 7 303 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 294.00 | | | 780 294.00 |
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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 | 4 978 439.00 | 249 314.00 | 715.00 | 4 978 439.00 |
PE DEPRECIATION Total including other intangible assets | 53 351.00 | 655.00 | 715.00 | 53 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 925 088.00 | 248 659.00 | | 4 925 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 275 326.00 | 18 282.00 | 14 088.00 | 275 326.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 288 235.00 | | 44 425.00 | 288 235.00 |
6N Inventories and work in progress | 11 329.00 | 40 464.00 | 11 329.00 | 11 329.00 |
6T Receivables | 1 900.00 | 1 611.00 | | 1 900.00 |
7B Total provisions for depreciation | 13 229.00 | 42 074.00 | 11 329.00 | 13 229.00 |
7C Grand total | 576 790.00 | 60 356.00 | 69 842.00 | 576 790.00 |
UE of which provisions and reversals: - Operating | | 42 074.00 | 55 754.00 | |
UJ - Exceptional | | 18 282.00 | 14 088.00 | |
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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 | 1 075 471.00 | 1 075 471.00 | | 1 075 471.00 |
8B Suppliers and Related Accounts | 229 535.00 | 229 535.00 | | 229 535.00 |
8C Staff and Related Accounts | 129 936.00 | 129 936.00 | | 129 936.00 |
8D Social Security and Other Social Organizations | 125 761.00 | 125 761.00 | | 125 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 010.00 | 5 010.00 | | 5 010.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 686 632.00 | 686 632.00 | | 686 632.00 |
VA Doubtful or disputed receivables | 3 891.00 | 1 611.00 | 2 280.00 | 3 891.00 |
VB VAT | 36 803.00 | 36 803.00 | | 36 803.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 2 359.00 | 2 359.00 | | 2 359.00 |
VH Loans with a maturity of more than one year at origin | 1 011 430.00 | 275 556.00 | 660 881.00 | 1 011 430.00 |
VI Group and Associates | 4 578.00 | 4 578.00 | | 4 578.00 |
VK Loans repaid during the year | 199 127.00 | | | 199 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 487.00 | 17 487.00 | | 17 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 285.00 | 1 285.00 | | 1 285.00 |
VS Prepaid expenses | 27 365.00 | 27 365.00 | | 27 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 021.00 | 753 741.00 | 17 280.00 | 771 021.00 |
VW VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603 805.00 | 1 867 931.00 | 660 881.00 | 2 603 805.00 |
