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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 | 990.00 | 287.00 | 703.00 | 990.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AN Land | 137 532.00 | 99 787.00 | 37 746.00 | 137 532.00 |
AP Buildings | 69 681.00 | 37 003.00 | 32 678.00 | 69 681.00 |
AR Technical installations, industrial equipment and tools | 266 102.00 | 223 212.00 | 42 891.00 | 266 102.00 |
AT Other tangible assets | 195 279.00 | 166 926.00 | 28 353.00 | 195 279.00 |
BB Receivables related to investments | 14 821.00 | | 14 821.00 | 14 821.00 |
BD Other fixed assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 889 875.00 | 527 215.00 | 362 660.00 | 889 875.00 |
BL Raw materials, supplies | 230 062.00 | | 230 062.00 | 230 062.00 |
BR Intermediate and finished products | 120 181.00 | | 120 181.00 | 120 181.00 |
BT Goods | 93 596.00 | | 93 596.00 | 93 596.00 |
BV Advances and down payments on orders | 15 645.00 | | 15 645.00 | 15 645.00 |
BX Customers and related accounts | 321 758.00 | 4 002.00 | 317 756.00 | 321 758.00 |
BZ Other receivables | 4 451.00 | | 4 451.00 | 4 451.00 |
CD Marketable securities | 3 508.00 | | 3 508.00 | 3 508.00 |
CF Cash and cash equivalents | 384 488.00 | | 384 488.00 | 384 488.00 |
CH Prepaid expenses | 2 582.00 | | 2 582.00 | 2 582.00 |
CJ TOTAL (II) | 1 176 272.00 | 4 002.00 | 1 172 270.00 | 1 176 272.00 |
CO Grand total (0 to V) | 2 066 146.00 | 531 217.00 | 1 534 930.00 | 2 066 146.00 |
CP Shares due in less than one year | 14 821.00 | | | 14 821.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 638 774.00 | 490 890.00 | | 638 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 171.00 | 347 885.00 | | 537 171.00 |
DJ Investment subsidies | 412.00 | 969.00 | | 412.00 |
DL TOTAL (I) | 1 184 742.00 | 848 128.00 | | 1 184 742.00 |
DW Advances and down payments received on current orders | 15 267.00 | | | 15 267.00 |
DX Trade payables and related accounts | 199 853.00 | 316 720.00 | | 199 853.00 |
DY Tax and social security liabilities | 127 084.00 | 230 243.00 | | 127 084.00 |
EA Other liabilities | 7 983.00 | 18 506.00 | | 7 983.00 |
EC TOTAL (IV) | 350 187.00 | 565 469.00 | | 350 187.00 |
EE Grand total (I to V) | 1 534 930.00 | 1 413 597.00 | | 1 534 930.00 |
EG Accrued income and payables due within one year | 334 920.00 | 565 469.00 | | 334 920.00 |
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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 | 605 553.00 | | 319 344.00 | 605 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 289.00 | |
I4 DECREASES Grand Total | | 35 022.00 | 889 875.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 205 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 022.00 | 668 596.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 225 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 089.00 | | 78 528.00 | 605 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 464.00 | | 14 825.00 | 464.00 |
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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 | 509 243.00 | 32 993.00 | 15 022.00 | 509 243.00 |
PE DEPRECIATION Total including other intangible assets | | 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 509 243.00 | 32 706.00 | 15 022.00 | 509 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 002.00 | | |
7B Total provisions for depreciation | | 4 002.00 | | |
7C Grand total | | 4 002.00 | | |
UE of which provisions and reversals: - Operating | | 4 002.00 | | |
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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 | 199 853.00 | 199 853.00 | | 199 853.00 |
8C Staff and Related Accounts | 21 392.00 | 21 392.00 | | 21 392.00 |
8D Social Security and Other Social Organizations | 27 319.00 | 27 319.00 | | 27 319.00 |
8E Income Taxes | 60 187.00 | 60 187.00 | | 60 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 983.00 | 7 983.00 | | 7 983.00 |
UL Receivables related to investments | 14 821.00 | 14 821.00 | | 14 821.00 |
UX Other trade receivables | 316 956.00 | 316 956.00 | | 316 956.00 |
VA Doubtful or disputed receivables | 4 802.00 | 4 802.00 | | 4 802.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VP Miscellaneous | 834.00 | 834.00 | | 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 042.00 | 4 042.00 | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 239.00 | 2 239.00 | | 2 239.00 |
VS Prepaid expenses | 2 582.00 | 2 582.00 | | 2 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 612.00 | 343 612.00 | | 343 612.00 |
VW VAT | 14 145.00 | 14 145.00 | | 14 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 920.00 | 334 920.00 | | 334 920.00 |
