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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 | 8 590.00 | 7 604.00 | 986.00 | 8 590.00 |
AN Land | 38 079.00 | | 38 079.00 | 38 079.00 |
AP Buildings | 905 259.00 | 583 816.00 | 321 443.00 | 905 259.00 |
AR Technical installations, industrial equipment and tools | 279 887.00 | 230 711.00 | 49 177.00 | 279 887.00 |
AT Other tangible assets | 435 315.00 | 308 992.00 | 126 323.00 | 435 315.00 |
BF Loans | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 668 556.00 | 1 131 122.00 | 537 433.00 | 1 668 556.00 |
BN Goods in progress | | | | |
BT Goods | 445 284.00 | 9 615.00 | 435 669.00 | 445 284.00 |
BV Advances and down payments on orders | 37 690.00 | | 37 690.00 | 37 690.00 |
BX Customers and related accounts | 616 214.00 | 3 885.00 | 612 329.00 | 616 214.00 |
BZ Other receivables | 46 646.00 | | 46 646.00 | 46 646.00 |
CD Marketable securities | 650 813.00 | | 650 813.00 | 650 813.00 |
CF Cash and cash equivalents | 995 212.00 | | 995 212.00 | 995 212.00 |
CH Prepaid expenses | 51 126.00 | | 51 126.00 | 51 126.00 |
CJ TOTAL (II) | 2 842 986.00 | 13 500.00 | 2 829 486.00 | 2 842 986.00 |
CO Grand total (0 to V) | 4 511 541.00 | 1 144 622.00 | 3 366 919.00 | 4 511 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 560.00 | 118 560.00 | | 118 560.00 |
DB Share, merger, contribution premiums, etc. | 8 470.00 | 8 470.00 | | 8 470.00 |
DD Legal reserve (1) | 11 856.00 | 11 856.00 | | 11 856.00 |
DG Other reserves | 1 084 039.00 | 1 060 459.00 | | 1 084 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 219.00 | 373 580.00 | | 366 219.00 |
DL TOTAL (I) | 1 589 145.00 | 1 572 926.00 | | 1 589 145.00 |
DP Provisions for Risks | 28 251.00 | 77 015.00 | | 28 251.00 |
DR TOTAL (IV) | 28 251.00 | 77 015.00 | | 28 251.00 |
DU Loans and Debts from Credit Institutions (3) | 184 931.00 | 27 381.00 | | 184 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 906.00 | 33 595.00 | | 42 906.00 |
DW Advances and down payments received on current orders | 40 575.00 | 72 979.00 | | 40 575.00 |
DX Trade payables and related accounts | 710 274.00 | 565 326.00 | | 710 274.00 |
DY Tax and social security liabilities | 214 319.00 | 277 794.00 | | 214 319.00 |
DZ Fixed asset liabilities and related accounts | 6 858.00 | | | 6 858.00 |
EA Other liabilities | 39 991.00 | 42 238.00 | | 39 991.00 |
EB Prepaid income (2) | 509 671.00 | 93 116.00 | | 509 671.00 |
EC TOTAL (IV) | 1 749 524.00 | 1 112 430.00 | | 1 749 524.00 |
EE Grand total (I to V) | 3 366 919.00 | 2 762 371.00 | | 3 366 919.00 |
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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 | 1 524 141.00 | | 247 453.00 | 1 524 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 275.00 | 1 425.00 | |
I4 DECREASES Grand Total | | 103 039.00 | 1 668 556.00 | |
IO DECREASES Total including other intangible assets | | 2 826.00 | 8 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 938.00 | 1 658 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 416.00 | | | 11 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510 525.00 | | 245 953.00 | 1 510 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 1 500.00 | 2 200.00 |
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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 | 1 119 447.00 | 102 052.00 | 90 376.00 | 1 119 447.00 |
PE DEPRECIATION Total including other intangible assets | 9 633.00 | 796.00 | 2 826.00 | 9 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 109 814.00 | 101 255.00 | 87 551.00 | 1 109 814.00 |
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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 | 77 015.00 | 28 251.00 | 77 015.00 | 77 015.00 |
7C Grand total | 77 015.00 | 28 251.00 | 77 015.00 | 77 015.00 |
UE of which provisions and reversals: - Operating | | 28 251.00 | 77 015.00 | |
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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 | 710 274.00 | 710 274.00 | | 710 274.00 |
8D Social Security and Other Social Organizations | 214 319.00 | 214 319.00 | | 214 319.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 858.00 | 6 858.00 | | 6 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 293.00 | 81 293.00 | | 81 293.00 |
8L Deferred income | 509 671.00 | 509 671.00 | | 509 671.00 |
UP Loans | 1 125.00 | 1 125.00 | | 1 125.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 616 214.00 | 616 214.00 | | 616 214.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 184 825.00 | 47 319.00 | 137 506.00 | 184 825.00 |
VI Group and Associates | 1 604.00 | 1 604.00 | | 1 604.00 |
VJ Loans taken out during the year | 198 615.00 | | | 198 615.00 |
VK Loans repaid during the year | 41 113.00 | | | 41 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 646.00 | 46 646.00 | | 46 646.00 |
VS Prepaid expenses | 51 126.00 | 51 126.00 | | 51 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 412.00 | 715 112.00 | 300.00 | 715 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 950.00 | 1 571 444.00 | 137 506.00 | 1 708 950.00 |
