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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 | 10 558.00 | 3 931.00 | 6 626.00 | 10 558.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AN Land | 952.00 | 952.00 | | 952.00 |
AR Technical installations, industrial equipment and tools | 511 428.00 | 362 040.00 | 149 388.00 | 511 428.00 |
AT Other tangible assets | 175 803.00 | 158 990.00 | 16 812.00 | 175 803.00 |
BD Other fixed assets | 2 470.00 | | 2 470.00 | 2 470.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 707 446.00 | 525 914.00 | 181 531.00 | 707 446.00 |
BL Raw materials, supplies | 160 633.00 | | 160 633.00 | 160 633.00 |
BN Goods in progress | 134 740.00 | | 134 740.00 | 134 740.00 |
BV Advances and down payments on orders | 182.00 | | 182.00 | 182.00 |
BX Customers and related accounts | 663 569.00 | 2 933.00 | 660 635.00 | 663 569.00 |
BZ Other receivables | 60 434.00 | | 60 434.00 | 60 434.00 |
CF Cash and cash equivalents | 85 135.00 | | 85 135.00 | 85 135.00 |
CH Prepaid expenses | 5 128.00 | | 5 128.00 | 5 128.00 |
CJ TOTAL (II) | 1 109 823.00 | 2 933.00 | 1 106 890.00 | 1 109 823.00 |
CO Grand total (0 to V) | 1 817 270.00 | 528 847.00 | 1 288 422.00 | 1 817 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | | | 38 250.00 |
DD Legal reserve (1) | 4 796.00 | | | 4 796.00 |
DE Statutory or contractual reserves | 10 773.00 | | | 10 773.00 |
DG Other reserves | 13 672.00 | | | 13 672.00 |
DH Retained earnings | 184 284.00 | | | 184 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 266.00 | | | 175 266.00 |
DJ Investment subsidies | 683.00 | | | 683.00 |
DK Regulated provisions | 3 746.00 | | | 3 746.00 |
DL TOTAL (I) | 431 472.00 | | | 431 472.00 |
DU Loans and Debts from Credit Institutions (3) | 142 438.00 | | | 142 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 002.00 | | | 132 002.00 |
DW Advances and down payments received on current orders | 54 233.00 | | | 54 233.00 |
DX Trade payables and related accounts | 288 245.00 | | | 288 245.00 |
DY Tax and social security liabilities | 127 729.00 | | | 127 729.00 |
EA Other liabilities | 112 299.00 | | | 112 299.00 |
EC TOTAL (IV) | 856 949.00 | | | 856 949.00 |
EE Grand total (I to V) | 1 288 422.00 | | | 1 288 422.00 |
EF Of which regulated reserve for long-term capital gains | 971.00 | | | 971.00 |
EG Accrued income and payables due within one year | 574 833.00 | | | 574 833.00 |
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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 | 653 928.00 | | 53 519.00 | 653 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 606.00 | |
I4 DECREASES Grand Total | | | 707 446.00 | |
IO DECREASES Total including other intangible assets | | | 16 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 156.00 | | 8 500.00 | 8 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 643 166.00 | | 45 019.00 | 643 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 606.00 | | | 2 606.00 |
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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 | 489 606.00 | 36 308.00 | | 489 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 058.00 | 1 873.00 | | 2 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 548.00 | 34 435.00 | | 487 548.00 |
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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 | | 3 746.00 | | |
7C Grand total | | 3 746.00 | | |
UJ - Exceptional | | 3 746.00 | | |
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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 | 131 250.00 | 35 000.00 | 96 250.00 | 131 250.00 |
8B Suppliers and Related Accounts | 288 245.00 | 288 245.00 | | 288 245.00 |
8D Social Security and Other Social Organizations | 127 730.00 | 127 730.00 | | 127 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 052.00 | 113 052.00 | | 113 052.00 |
UT Other financial assets | 135.00 | | 135.00 | 135.00 |
UX Other trade receivables | 663 569.00 | 663 569.00 | | 663 569.00 |
VH Loans with a maturity of more than one year at origin | 142 439.00 | 10 806.00 | 100 226.00 | 142 439.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 18 561.00 | | | 18 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 434.00 | 60 434.00 | | 60 434.00 |
VS Prepaid expenses | 5 128.00 | 5 128.00 | | 5 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 267.00 | 729 132.00 | 135.00 | 729 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 716.00 | 574 833.00 | 196 476.00 | 802 716.00 |
