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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 | 130 121.00 | 124 848.00 | 5 272.00 | 130 121.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 4 045.00 | 1 208.00 | 2 836.00 | 4 045.00 |
AR Technical installations, industrial equipment and tools | 1 867 704.00 | 1 789 206.00 | 78 497.00 | 1 867 704.00 |
AT Other tangible assets | 339 570.00 | 278 380.00 | 61 190.00 | 339 570.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 9 842.00 | | 9 842.00 | 9 842.00 |
BJ TOTAL (I) | 2 353 658.00 | 2 193 644.00 | 160 013.00 | 2 353 658.00 |
BL Raw materials, supplies | 491 149.00 | | 491 149.00 | 491 149.00 |
BR Intermediate and finished products | 139 756.00 | | 139 756.00 | 139 756.00 |
BX Customers and related accounts | 1 367 833.00 | 14 874.00 | 1 352 958.00 | 1 367 833.00 |
BZ Other receivables | 187 163.00 | | 187 163.00 | 187 163.00 |
CF Cash and cash equivalents | 798 900.00 | | 798 900.00 | 798 900.00 |
CH Prepaid expenses | 59 655.00 | | 59 655.00 | 59 655.00 |
CJ TOTAL (II) | 3 044 458.00 | 14 874.00 | 3 029 583.00 | 3 044 458.00 |
CO Grand total (0 to V) | 5 398 117.00 | 2 208 519.00 | 3 189 597.00 | 5 398 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 209 946.00 | | | 209 946.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 907 356.00 | | | 907 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 341.00 | | | 102 341.00 |
DL TOTAL (I) | 1 389 646.00 | | | 1 389 646.00 |
DP Provisions for Risks | 41 336.00 | | | 41 336.00 |
DR TOTAL (IV) | 41 336.00 | | | 41 336.00 |
DU Loans and Debts from Credit Institutions (3) | 582 392.00 | | | 582 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 869.00 | | | 56 869.00 |
DW Advances and down payments received on current orders | 97 462.00 | | | 97 462.00 |
DX Trade payables and related accounts | 427 429.00 | | | 427 429.00 |
DY Tax and social security liabilities | 498 433.00 | | | 498 433.00 |
EA Other liabilities | 9 834.00 | | | 9 834.00 |
EB Prepaid income (2) | 86 192.00 | | | 86 192.00 |
EC TOTAL (IV) | 1 758 614.00 | | | 1 758 614.00 |
EE Grand total (I to V) | 3 189 597.00 | | | 3 189 597.00 |
EG Accrued income and payables due within one year | 1 151 355.00 | | | 1 151 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 939.00 | | | 1 939.00 |
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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 | 2 240 101.00 | | 113 768.00 | 2 240 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 216.00 | |
I4 DECREASES Grand Total | | 210.00 | 2 353 658.00 | |
IO DECREASES Total including other intangible assets | | | 132 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210.00 | 2 211 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 440.00 | | 19 681.00 | 112 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 470.00 | | 94 061.00 | 2 117 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 191.00 | | 25.00 | 10 191.00 |
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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 | 2 023 813.00 | 170 041.00 | 210.00 | 2 023 813.00 |
PE DEPRECIATION Total including other intangible assets | 107 423.00 | 17 426.00 | | 107 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 916 391.00 | 152 615.00 | 210.00 | 1 916 391.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 16 778.00 | 24 558.00 | | 16 778.00 |
6T Receivables | 6 951.00 | | 11 406.00 | 6 951.00 |
7B Total provisions for depreciation | 6 951.00 | | 11 406.00 | 6 951.00 |
7C Grand total | 23 729.00 | 24 558.00 | 11 406.00 | 23 729.00 |
UE of which provisions and reversals: - Operating | | 14 710.00 | | |
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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 | 427 429.00 | 427 429.00 | | 427 429.00 |
8D Social Security and Other Social Organizations | 498 434.00 | 498 434.00 | | 498 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 703.00 | 66 703.00 | | 66 703.00 |
8L Deferred income | 86 193.00 | 86 193.00 | | 86 193.00 |
UT Other financial assets | 9 843.00 | | 9 843.00 | 9 843.00 |
UX Other trade receivables | 1 367 833.00 | 1 367 833.00 | | 1 367 833.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 580 454.00 | 70 658.00 | 509 796.00 | 580 454.00 |
VJ Loans taken out during the year | 500 625.00 | | | 500 625.00 |
VK Loans repaid during the year | 111 435.00 | | | 111 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 164.00 | 187 164.00 | | 187 164.00 |
VS Prepaid expenses | 59 656.00 | 59 656.00 | | 59 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 496.00 | 1 614 653.00 | 9 843.00 | 1 624 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 661 152.00 | 1 151 356.00 | 509 796.00 | 1 661 152.00 |
