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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 | 3 319.00 | 3 129.00 | 190.00 | 3 319.00 |
AN Land | 38 079.00 | | 38 079.00 | 38 079.00 |
AP Buildings | 905 259.00 | 623 008.00 | 282 251.00 | 905 259.00 |
AR Technical installations, industrial equipment and tools | 291 210.00 | 241 261.00 | 49 949.00 | 291 210.00 |
AT Other tangible assets | 431 397.00 | 246 458.00 | 184 939.00 | 431 397.00 |
BF Loans | 1 933.00 | | 1 933.00 | 1 933.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 671 497.00 | 1 113 856.00 | 557 641.00 | 1 671 497.00 |
BN Goods in progress | 402.00 | | 402.00 | 402.00 |
BT Goods | 370 884.00 | | 370 884.00 | 370 884.00 |
BV Advances and down payments on orders | 103 747.00 | | 103 747.00 | 103 747.00 |
BX Customers and related accounts | 504 416.00 | 5 556.00 | 498 860.00 | 504 416.00 |
BZ Other receivables | 35 293.00 | | 35 293.00 | 35 293.00 |
CD Marketable securities | 900 567.00 | | 900 567.00 | 900 567.00 |
CF Cash and cash equivalents | 1 040 673.00 | | 1 040 673.00 | 1 040 673.00 |
CH Prepaid expenses | 32 592.00 | | 32 592.00 | 32 592.00 |
CJ TOTAL (II) | 2 988 573.00 | 5 556.00 | 2 983 017.00 | 2 988 573.00 |
CO Grand total (0 to V) | 4 660 070.00 | 1 119 412.00 | 3 540 658.00 | 4 660 070.00 |
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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 | 1 102 258.00 | 1 084 039.00 | | 1 102 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 343.00 | 366 219.00 | | 379 343.00 |
DL TOTAL (I) | 1 620 487.00 | 1 589 145.00 | | 1 620 487.00 |
DP Provisions for Risks | | 28 251.00 | | |
DR TOTAL (IV) | | 28 251.00 | | |
DU Loans and Debts from Credit Institutions (3) | 191 351.00 | 184 931.00 | | 191 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 000.00 | 42 906.00 | | 133 000.00 |
DW Advances and down payments received on current orders | 139 003.00 | 40 575.00 | | 139 003.00 |
DX Trade payables and related accounts | 572 621.00 | 710 274.00 | | 572 621.00 |
DY Tax and social security liabilities | 256 370.00 | 214 319.00 | | 256 370.00 |
DZ Fixed asset liabilities and related accounts | | 6 858.00 | | |
EA Other liabilities | 108 214.00 | 39 991.00 | | 108 214.00 |
EB Prepaid income (2) | 519 611.00 | 509 671.00 | | 519 611.00 |
EC TOTAL (IV) | 1 920 171.00 | 1 749 524.00 | | 1 920 171.00 |
EE Grand total (I to V) | 3 540 658.00 | 3 366 919.00 | | 3 540 658.00 |
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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 | 1 668 556.00 | | 133 429.00 | 1 668 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 092.00 | 2 233.00 | |
I4 DECREASES Grand Total | | 130 488.00 | 1 671 497.00 | |
IO DECREASES Total including other intangible assets | | 5 271.00 | 3 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 125.00 | 1 665 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 590.00 | | | 8 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 541.00 | | 130 529.00 | 1 658 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 425.00 | | 2 900.00 | 1 425.00 |
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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 | 1 131 122.00 | 109 416.00 | 126 682.00 | 1 131 122.00 |
PE DEPRECIATION Total including other intangible assets | 7 604.00 | 796.00 | 5 271.00 | 7 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 519.00 | 108 620.00 | 121 411.00 | 1 123 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 28 251.00 | | 28 251.00 | 28 251.00 |
7C Grand total | 28 251.00 | | 28 251.00 | 28 251.00 |
UG - Financial | | | 28 251.00 | |
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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 | 572 621.00 | 572 621.00 | | 572 621.00 |
8D Social Security and Other Social Organizations | 256 370.00 | 256 370.00 | | 256 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 214.00 | 241 214.00 | | 241 214.00 |
8L Deferred income | 519 611.00 | 519 611.00 | | 519 611.00 |
UP Loans | 1 933.00 | 1 933.00 | | 1 933.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 35 292.00 | 35 292.00 | | 35 292.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VH Loans with a maturity of more than one year at origin | 191 233.00 | 67 365.00 | 123 868.00 | 191 233.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 53 608.00 | | | 53 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504 416.00 | 504 416.00 | | 504 416.00 |
VS Prepaid expenses | 32 592.00 | 32 592.00 | | 32 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 533.00 | 574 233.00 | 300.00 | 574 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 168.00 | 1 657 300.00 | 123 868.00 | 1 781 168.00 |
