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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 | 96 909.00 | 81 619.00 | 15 290.00 | 96 909.00 |
AJ Other Intangible Assets | 607.00 | 221.00 | 386.00 | 607.00 |
AN Land | 1 999.00 | | 1 999.00 | 1 999.00 |
AR Technical installations, industrial equipment and tools | 137 525.00 | 133 011.00 | 4 513.00 | 137 525.00 |
AT Other tangible assets | 417 579.00 | 254 460.00 | 163 118.00 | 417 579.00 |
AV Fixed assets in progress | 22 620.00 | | 22 620.00 | 22 620.00 |
AX Advances and down payments | 3 804.00 | | 3 804.00 | 3 804.00 |
BD Other fixed assets | 35 907.00 | 25 857.00 | 10 050.00 | 35 907.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 724 952.00 | 495 169.00 | 229 783.00 | 724 952.00 |
BL Raw materials, supplies | 48 503.00 | | 48 503.00 | 48 503.00 |
BR Intermediate and finished products | 480 570.00 | 1 093.00 | 479 476.00 | 480 570.00 |
BV Advances and down payments on orders | 934.00 | | 934.00 | 934.00 |
BX Customers and related accounts | 381 355.00 | 6 650.00 | 374 705.00 | 381 355.00 |
BZ Other receivables | 63 277.00 | | 63 277.00 | 63 277.00 |
CF Cash and cash equivalents | 174 473.00 | | 174 473.00 | 174 473.00 |
CH Prepaid expenses | 84 869.00 | | 84 869.00 | 84 869.00 |
CJ TOTAL (II) | 1 233 983.00 | 7 743.00 | 1 226 240.00 | 1 233 983.00 |
CO Grand total (0 to V) | 1 958 936.00 | 502 913.00 | 1 456 023.00 | 1 958 936.00 |
CR Shares due in more than one year | 7 432.00 | | | 7 432.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 275.00 | | | 301 275.00 |
DB Share, merger, contribution premiums, etc. | 1 875.00 | | | 1 875.00 |
DD Legal reserve (1) | 30 127.00 | | | 30 127.00 |
DG Other reserves | 472 568.00 | | | 472 568.00 |
DH Retained earnings | 77 121.00 | | | 77 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 121.00 | | | 77 121.00 |
DL TOTAL (I) | 882 967.00 | | | 882 967.00 |
DU Loans and Debts from Credit Institutions (3) | 66 284.00 | | | 66 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 039.00 | | | 39 039.00 |
DW Advances and down payments received on current orders | 2 314.00 | | | 2 314.00 |
DX Trade payables and related accounts | 223 215.00 | | | 223 215.00 |
DY Tax and social security liabilities | 242 202.00 | | | 242 202.00 |
EA Other liabilities | 5 703.00 | | | 5 703.00 |
EB Prepaid income (2) | 29 138.00 | | | 29 138.00 |
EC TOTAL (IV) | 573 055.00 | | | 573 055.00 |
EE Grand total (I to V) | 1 456 023.00 | | | 1 456 023.00 |
EG Accrued income and payables due within one year | 537 046.00 | | | 537 046.00 |
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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 | 660 136.00 | | 94 919.00 | 660 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 907.00 | |
I4 DECREASES Grand Total | | 30 102.00 | 724 953.00 | |
IO DECREASES Total including other intangible assets | | | 97 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 102.00 | 583 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 748.00 | | 769.00 | 96 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 481.00 | | 94 151.00 | 519 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 907.00 | | | 43 907.00 |
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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 | 415 942.00 | 58 506.00 | 5 136.00 | 415 942.00 |
PE DEPRECIATION Total including other intangible assets | 73 390.00 | 8 450.00 | | 73 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 552.00 | 50 056.00 | 5 136.00 | 342 552.00 |
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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 | 223 216.00 | 223 216.00 | | 223 216.00 |
8D Social Security and Other Social Organizations | 242 202.00 | 242 202.00 | | 242 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 040.00 | 39 040.00 | | 39 040.00 |
8L Deferred income | 29 138.00 | 29 138.00 | | 29 138.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 381 356.00 | 373 923.00 | 7 433.00 | 381 356.00 |
VH Loans with a maturity of more than one year at origin | 66 284.00 | 32 589.00 | 33 695.00 | 66 284.00 |
VK Loans repaid during the year | 530 773.00 | | | 530 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 277.00 | 63 277.00 | | 63 277.00 |
VS Prepaid expenses | 84 869.00 | 84 869.00 | | 84 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 502.00 | 522 069.00 | 11 433.00 | 533 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 742.00 | 537 047.00 | 33 695.00 | 570 742.00 |
