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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 | 69 958.00 | 66 136.00 | 3 821.00 | 69 958.00 |
AN Land | 315 317.00 | | 315 317.00 | 315 317.00 |
AP Buildings | 3 458 647.00 | 2 519 008.00 | 939 640.00 | 3 458 647.00 |
AR Technical installations, industrial equipment and tools | 2 025 746.00 | 1 428 441.00 | 597 305.00 | 2 025 746.00 |
AT Other tangible assets | 390 599.00 | 309 210.00 | 81 389.00 | 390 599.00 |
AV Fixed assets in progress | 1 270.00 | | 1 270.00 | 1 270.00 |
BD Other fixed assets | 1 456 845.00 | 17 783.00 | 1 439 062.00 | 1 456 845.00 |
BJ TOTAL (I) | 7 757 382.00 | 4 340 577.00 | 3 416 805.00 | 7 757 382.00 |
BL Raw materials, supplies | 1 759 467.00 | 68 274.00 | 1 691 193.00 | 1 759 467.00 |
BR Intermediate and finished products | 1 799 106.00 | 228 273.00 | 1 570 833.00 | 1 799 106.00 |
BT Goods | 2 478.00 | | 2 478.00 | 2 478.00 |
BV Advances and down payments on orders | 20 276.00 | | 20 276.00 | 20 276.00 |
BX Customers and related accounts | 2 021 922.00 | 71 261.00 | 1 950 662.00 | 2 021 922.00 |
BZ Other receivables | 3 082 993.00 | | 3 082 993.00 | 3 082 993.00 |
CD Marketable securities | 131 942.00 | | 131 942.00 | 131 942.00 |
CF Cash and cash equivalents | 823 774.00 | | 823 774.00 | 823 774.00 |
CH Prepaid expenses | 57 484.00 | | 57 484.00 | 57 484.00 |
CJ TOTAL (II) | 9 699 443.00 | 367 808.00 | 9 331 635.00 | 9 699 443.00 |
CN Currency translation adjustments (V) | 1 555.00 | | 1 555.00 | 1 555.00 |
CO Grand total (0 to V) | 17 458 379.00 | 4 708 385.00 | 12 749 994.00 | 17 458 379.00 |
CP Shares due in less than one year | 1 438 762.00 | | | 1 438 762.00 |
CR Shares due in more than one year | 39 300.00 | | | 39 300.00 |
CU Other investments | 39 000.00 | | 39 000.00 | 39 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 336.00 | | | 358 336.00 |
DB Share, merger, contribution premiums, etc. | 818 136.00 | | | 818 136.00 |
DD Legal reserve (1) | 35 834.00 | | | 35 834.00 |
DH Retained earnings | 7 563 679.00 | | | 7 563 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 025.00 | | | 17 025.00 |
DL TOTAL (I) | 8 793 011.00 | | | 8 793 011.00 |
DP Provisions for Risks | 1 454 832.00 | | | 1 454 832.00 |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 1 464 832.00 | | | 1 464 832.00 |
DU Loans and Debts from Credit Institutions (3) | 476 426.00 | | | 476 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DW Advances and down payments received on current orders | 100 958.00 | | | 100 958.00 |
DX Trade payables and related accounts | 1 220 258.00 | | | 1 220 258.00 |
DY Tax and social security liabilities | 309 274.00 | | | 309 274.00 |
EA Other liabilities | 385 231.00 | | | 385 231.00 |
EC TOTAL (IV) | 2 492 152.00 | | | 2 492 152.00 |
EE Grand total (I to V) | 12 749 994.00 | | | 12 749 994.00 |
EG Accrued income and payables due within one year | 2 056 996.00 | | | 2 056 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | | | 1 230.00 |
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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 | 7 688 080.00 | | 3 500 017.00 | 7 688 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 335 575.00 | 1 495 845.00 | |
I4 DECREASES Grand Total | | 3 430 715.00 | 7 757 382.00 | |
IO DECREASES Total including other intangible assets | | | 69 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 140.00 | 6 191 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 958.00 | | | 69 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 090 412.00 | | 196 307.00 | 6 090 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 711.00 | | 3 303 710.00 | 1 527 711.00 |
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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 | 4 026 666.00 | 321 575.00 | 25 447.00 | 4 026 666.00 |
PE DEPRECIATION Total including other intangible assets | 65 324.00 | 812.00 | | 65 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 961 342.00 | 320 763.00 | 25 447.00 | 3 961 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 777 971.00 | 845 295.00 | 158 434.00 | 777 971.00 |
6N Inventories and work in progress | 104 049.00 | 296 547.00 | 104 049.00 | 104 049.00 |
6T Receivables | 72 844.00 | | 1 583.00 | 72 844.00 |
7B Total provisions for depreciation | 176 893.00 | 314 330.00 | 105 632.00 | 176 893.00 |
7C Grand total | 954 864.00 | 1 159 625.00 | 264 066.00 | 954 864.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 306 547.00 | 105 632.00 | |
UG - Financial | | 19 337.00 | | |
UJ - Exceptional | | 833 740.00 | 158 434.00 | |
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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 | 1 220 258.00 | 1 220 258.00 | | 1 220 258.00 |
8C Staff and Related Accounts | 182 032.00 | 182 032.00 | | 182 032.00 |
8D Social Security and Other Social Organizations | 111 848.00 | 111 848.00 | | 111 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 234.00 | 185 234.00 | | 185 234.00 |
UX Other trade receivables | 1 950 634.00 | 1 950 634.00 | | 1 950 634.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 71 288.00 | 71 288.00 | | 71 288.00 |
VB VAT | 124 491.00 | 124 491.00 | | 124 491.00 |
VH Loans with a maturity of more than one year at origin | 476 426.00 | 142 228.00 | 334 198.00 | 476 426.00 |
VI Group and Associates | 200 001.00 | 200 001.00 | | 200 001.00 |
VK Loans repaid during the year | 132 318.00 | | | 132 318.00 |
VM Income taxes | 1 390 036.00 | 1 390 036.00 | | 1 390 036.00 |
VN Other taxes, similar payments | 135 048.00 | 135 048.00 | | 135 048.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 100.00 | 4 100.00 | | 4 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 431 752.00 | 1 431 752.00 | | 1 431 752.00 |
VS Prepaid expenses | 57 484.00 | 57 484.00 | | 57 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 162 400.00 | 5 162 400.00 | | 5 162 400.00 |
VW VAT | 11 294.00 | 11 294.00 | | 11 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 194.00 | 2 056 996.00 | 334 198.00 | 2 391 194.00 |
