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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 | 35 180.00 | 31 253.00 | 3 926.00 | 35 180.00 |
AH Goodwill | 111 083.00 | | 111 083.00 | 111 083.00 |
AP Buildings | 231 496.00 | 100 838.00 | 130 657.00 | 231 496.00 |
AR Technical installations, industrial equipment and tools | 41 027.00 | 26 818.00 | 14 208.00 | 41 027.00 |
AT Other tangible assets | 45 122.00 | 28 732.00 | 16 389.00 | 45 122.00 |
AV Fixed assets in progress | 4 508.00 | | 4 508.00 | 4 508.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 480 557.00 | 187 641.00 | 292 914.00 | 480 557.00 |
BL Raw materials, supplies | 240 467.00 | | 240 467.00 | 240 467.00 |
BR Intermediate and finished products | 63 306.00 | | 63 306.00 | 63 306.00 |
BT Goods | 238 470.00 | | 238 470.00 | 238 470.00 |
BV Advances and down payments on orders | 5 463.00 | | 5 463.00 | 5 463.00 |
BX Customers and related accounts | 579 519.00 | 10 290.00 | 569 229.00 | 579 519.00 |
BZ Other receivables | 334 078.00 | | 334 078.00 | 334 078.00 |
CF Cash and cash equivalents | 405 740.00 | | 405 740.00 | 405 740.00 |
CH Prepaid expenses | 4 088.00 | | 4 088.00 | 4 088.00 |
CJ TOTAL (II) | 1 871 134.00 | 10 290.00 | 1 860 843.00 | 1 871 134.00 |
CO Grand total (0 to V) | 2 351 692.00 | 197 933.00 | 2 153 758.00 | 2 351 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 990.00 | | | 79 990.00 |
DB Share, merger, contribution premiums, etc. | 281 268.00 | | | 281 268.00 |
DD Legal reserve (1) | 7 999.00 | | | 7 999.00 |
DE Statutory or contractual reserves | 729 056.00 | | | 729 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 356.00 | | | 146 356.00 |
DL TOTAL (I) | 1 244 669.00 | | | 1 244 669.00 |
DP Provisions for Risks | 6 600.00 | | | 6 600.00 |
DR TOTAL (IV) | 6 600.00 | | | 6 600.00 |
DU Loans and Debts from Credit Institutions (3) | 49 382.00 | | | 49 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 903.00 | | | 46 903.00 |
DW Advances and down payments received on current orders | 67 779.00 | | | 67 779.00 |
DX Trade payables and related accounts | 482 976.00 | | | 482 976.00 |
DY Tax and social security liabilities | 174 827.00 | | | 174 827.00 |
EA Other liabilities | 80 618.00 | | | 80 618.00 |
EC TOTAL (IV) | 902 488.00 | | | 902 488.00 |
EE Grand total (I to V) | 2 153 758.00 | | | 2 153 758.00 |
EG Accrued income and payables due within one year | 817 438.00 | | | 817 438.00 |
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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 | 479 636.00 | | 43 568.00 | 479 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 140.00 | |
I4 DECREASES Grand Total | | 42 646.00 | 480 558.00 | |
IO DECREASES Total including other intangible assets | | 186.00 | 146 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 460.00 | 322 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 450.00 | | | 146 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 046.00 | | 43 568.00 | 321 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 140.00 | | | 12 140.00 |
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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 | 197 990.00 | 30 693.00 | 41 040.00 | 197 990.00 |
PE DEPRECIATION Total including other intangible assets | 30 010.00 | 1 429.00 | 186.00 | 30 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 980.00 | 29 263.00 | 40 854.00 | 167 980.00 |
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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 | 6 600.00 | | | 6 600.00 |
7C Grand total | 6 600.00 | | | 6 600.00 |
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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 | 482 977.00 | 482 977.00 | | 482 977.00 |
8D Social Security and Other Social Organizations | 174 828.00 | 174 828.00 | | 174 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 522.00 | 127 522.00 | | 127 522.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 579 520.00 | 579 520.00 | | 579 520.00 |
VH Loans with a maturity of more than one year at origin | 49 383.00 | 32 113.00 | 17 270.00 | 49 383.00 |
VK Loans repaid during the year | 41 609.00 | | | 41 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 079.00 | 334 079.00 | | 334 079.00 |
VS Prepaid expenses | 4 089.00 | 4 089.00 | | 4 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 687.00 | 917 687.00 | 12 000.00 | 929 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 834 709.00 | 817 439.00 | 17 270.00 | 834 709.00 |
