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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 | 7 187.00 | 4 635.00 | 2 552.00 | 7 187.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 522 145.00 | 458 098.00 | 64 048.00 | 522 145.00 |
AT Other tangible assets | 201 333.00 | 171 462.00 | 29 872.00 | 201 333.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 746 024.00 | 634 194.00 | 111 830.00 | 746 024.00 |
BL Raw materials, supplies | 253 359.00 | 70 575.00 | 182 784.00 | 253 359.00 |
BX Customers and related accounts | 181 776.00 | 3 990.00 | 177 786.00 | 181 776.00 |
BZ Other receivables | 59 582.00 | | 59 582.00 | 59 582.00 |
CD Marketable securities | 358 863.00 | | 358 863.00 | 358 863.00 |
CF Cash and cash equivalents | 592 028.00 | | 592 028.00 | 592 028.00 |
CJ TOTAL (II) | 1 445 608.00 | 74 565.00 | 1 371 043.00 | 1 445 608.00 |
CO Grand total (0 to V) | 2 191 632.00 | 708 759.00 | 1 482 872.00 | 2 191 632.00 |
CP Shares due in less than one year | 113.00 | | | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 40 214.00 | 40 214.00 | | 40 214.00 |
DE Statutory or contractual reserves | 462 977.00 | 297 596.00 | | 462 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 831.00 | 165 381.00 | | 138 831.00 |
DL TOTAL (I) | 867 023.00 | 728 191.00 | | 867 023.00 |
DU Loans and Debts from Credit Institutions (3) | 22 741.00 | 55 268.00 | | 22 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 779.00 | | |
DW Advances and down payments received on current orders | 8 400.00 | | | 8 400.00 |
DX Trade payables and related accounts | 391 963.00 | 289 144.00 | | 391 963.00 |
DY Tax and social security liabilities | 184 581.00 | 188 933.00 | | 184 581.00 |
EA Other liabilities | 8 166.00 | 10 350.00 | | 8 166.00 |
EC TOTAL (IV) | 615 850.00 | 550 473.00 | | 615 850.00 |
EE Grand total (I to V) | 1 482 872.00 | 1 278 665.00 | | 1 482 872.00 |
EG Accrued income and payables due within one year | 597 156.00 | 527 732.00 | | 597 156.00 |
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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 | 744 786.00 | | 1 237.00 | 744 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | | 746 024.00 | |
IO DECREASES Total including other intangible assets | | | 22 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 432.00 | | | 22 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 241.00 | | 1 237.00 | 722 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 594 105.00 | 40 088.00 | | 594 105.00 |
PE DEPRECIATION Total including other intangible assets | 1 501.00 | 3 133.00 | | 1 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 604.00 | 36 955.00 | | 592 604.00 |
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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 | 62 006.00 | 70 575.00 | 62 006.00 | 62 006.00 |
6T Receivables | 3 990.00 | | | 3 990.00 |
7B Total provisions for depreciation | 65 996.00 | 70 575.00 | 62 006.00 | 65 996.00 |
7C Grand total | 65 996.00 | 70 575.00 | 62 006.00 | 65 996.00 |
UE of which provisions and reversals: - Operating | | 70 575.00 | 62 006.00 | |
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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 | 391 963.00 | 391 963.00 | | 391 963.00 |
8C Staff and Related Accounts | 94 375.00 | 94 375.00 | | 94 375.00 |
8D Social Security and Other Social Organizations | 47 744.00 | 47 744.00 | | 47 744.00 |
8E Income Taxes | 39 676.00 | 39 676.00 | | 39 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 166.00 | 8 166.00 | | 8 166.00 |
UT Other financial assets | 113.00 | 113.00 | | 113.00 |
UX Other trade receivables | 176 994.00 | 176 994.00 | | 176 994.00 |
VA Doubtful or disputed receivables | 4 782.00 | 4 782.00 | | 4 782.00 |
VB VAT | 53 103.00 | 53 103.00 | | 53 103.00 |
VH Loans with a maturity of more than one year at origin | 22 741.00 | 12 447.00 | 10 294.00 | 22 741.00 |
VK Loans repaid during the year | 32 527.00 | | | 32 527.00 |
VP Miscellaneous | 1 009.00 | 1 009.00 | | 1 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 786.00 | 2 786.00 | | 2 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 470.00 | 5 470.00 | | 5 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 471.00 | 241 471.00 | | 241 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 450.00 | 597 156.00 | 10 294.00 | 607 450.00 |
