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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 288.00 | 1 372.00 | 25 916.00 | 27 288.00 |
AJ Other Intangible Assets | 3 472.00 | 3 472.00 | | 3 472.00 |
AN Land | 21 716.00 | 21 716.00 | | 21 716.00 |
AP Buildings | 272 556.00 | 271 487.00 | 1 069.00 | 272 556.00 |
AR Technical installations, industrial equipment and tools | 146 435.00 | 144 909.00 | 1 526.00 | 146 435.00 |
AT Other tangible assets | 116 551.00 | 87 138.00 | 29 414.00 | 116 551.00 |
BH Other financial assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 590 445.00 | 530 093.00 | 60 352.00 | 590 445.00 |
BL Raw materials, supplies | 316 064.00 | | 316 064.00 | 316 064.00 |
BR Intermediate and finished products | 322 374.00 | | 322 374.00 | 322 374.00 |
BT Goods | 55 375.00 | | 55 375.00 | 55 375.00 |
BV Advances and down payments on orders | 40 617.00 | | 40 617.00 | 40 617.00 |
BX Customers and related accounts | 140 038.00 | 815.00 | 139 223.00 | 140 038.00 |
BZ Other receivables | 3 619.00 | | 3 619.00 | 3 619.00 |
CF Cash and cash equivalents | 443 335.00 | | 443 335.00 | 443 335.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 1 330 937.00 | 815.00 | 1 330 123.00 | 1 330 937.00 |
CO Grand total (0 to V) | 1 921 382.00 | 530 908.00 | 1 390 475.00 | 1 921 382.00 |
CU Other investments | 2 174.00 | | 2 174.00 | 2 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DB Share, merger, contribution premiums, etc. | 1 707.00 | 1 707.00 | | 1 707.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 994 679.00 | 936 214.00 | | 994 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 323.00 | 58 465.00 | | 67 323.00 |
DL TOTAL (I) | 1 139 397.00 | 1 072 074.00 | | 1 139 397.00 |
DU Loans and Debts from Credit Institutions (3) | 22 199.00 | 236 862.00 | | 22 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 271.00 | | 271.00 |
DW Advances and down payments received on current orders | 2 563.00 | 579.00 | | 2 563.00 |
DX Trade payables and related accounts | 98 737.00 | 94 942.00 | | 98 737.00 |
DY Tax and social security liabilities | 112 855.00 | 101 565.00 | | 112 855.00 |
EA Other liabilities | 2 772.00 | 2 926.00 | | 2 772.00 |
EB Prepaid income (2) | 11 681.00 | | | 11 681.00 |
EC TOTAL (IV) | 251 077.00 | 437 146.00 | | 251 077.00 |
EE Grand total (I to V) | 1 390 475.00 | 1 509 220.00 | | 1 390 475.00 |
EG Accrued income and payables due within one year | 7 534.00 | 22 189.00 | | 7 534.00 |
EI Including equity loans | 271.00 | | | 271.00 |
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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 | 587 553.00 | | 7 523.00 | 587 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 427.00 | |
I4 DECREASES Grand Total | | 4 631.00 | 590 445.00 | |
IO DECREASES Total including other intangible assets | | 1 433.00 | 30 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 198.00 | 557 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 193.00 | | | 32 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 950.00 | | 7 506.00 | 552 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 410.00 | | 17.00 | 2 410.00 |
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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 | 516 631.00 | 15 073.00 | 2 983.00 | 516 631.00 |
PE DEPRECIATION Total including other intangible assets | 4 905.00 | | 1 433.00 | 4 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 726.00 | 15 073.00 | 1 550.00 | 511 726.00 |
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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 | 98 737.00 | 98 737.00 | | 98 737.00 |
8D Social Security and Other Social Organizations | 112 855.00 | 112 855.00 | | 112 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
8L Deferred income | 11 681.00 | 11 681.00 | | 11 681.00 |
UT Other financial assets | 252.00 | | 252.00 | 252.00 |
UX Other trade receivables | 140 038.00 | 140 038.00 | | 140 038.00 |
VH Loans with a maturity of more than one year at origin | 22 199.00 | 14 665.00 | 7 534.00 | 22 199.00 |
VK Loans repaid during the year | 214 551.00 | | | 214 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 619.00 | 3 619.00 | | 3 619.00 |
VS Prepaid expenses | 9 517.00 | 9 517.00 | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 426.00 | 153 174.00 | 252.00 | 153 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 514.00 | 240 981.00 | 7 534.00 | 248 514.00 |
