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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 226 311.00 | 219 218.00 | 7 093.00 | 226 311.00 |
AR Technical installations, industrial equipment and tools | 139 123.00 | 128 416.00 | 10 706.00 | 139 123.00 |
AT Other tangible assets | 77 041.00 | 56 804.00 | 20 236.00 | 77 041.00 |
BH Other financial assets | 526.00 | | 526.00 | 526.00 |
BJ TOTAL (I) | 448 997.00 | 406 429.00 | 42 569.00 | 448 997.00 |
BT Goods | 747 204.00 | 51 932.00 | 695 272.00 | 747 204.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 497.00 | 2 739.00 | 93 757.00 | 96 497.00 |
BZ Other receivables | 30 404.00 | | 30 404.00 | 30 404.00 |
CF Cash and cash equivalents | 606.00 | | 606.00 | 606.00 |
CH Prepaid expenses | 47 167.00 | | 47 167.00 | 47 167.00 |
CJ TOTAL (II) | 921 878.00 | 54 671.00 | 867 207.00 | 921 878.00 |
CO Grand total (0 to V) | 1 370 875.00 | 461 100.00 | 909 776.00 | 1 370 875.00 |
CP Shares due in less than one year | 526.00 | | | 526.00 |
CU Other investments | 196.00 | | 196.00 | 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 21 310.00 | | | 21 310.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 180 246.00 | 227 510.00 | | 180 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 813.00 | 32 737.00 | | 70 813.00 |
DJ Investment subsidies | | 96.00 | | |
DL TOTAL (I) | 281 169.00 | 269 142.00 | | 281 169.00 |
DU Loans and Debts from Credit Institutions (3) | 275 791.00 | 371 115.00 | | 275 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 051.00 | 9 674.00 | | 154 051.00 |
DW Advances and down payments received on current orders | 27 029.00 | 200.00 | | 27 029.00 |
DX Trade payables and related accounts | 108 942.00 | 271 176.00 | | 108 942.00 |
DY Tax and social security liabilities | 62 007.00 | 68 144.00 | | 62 007.00 |
EA Other liabilities | 786.00 | 42 468.00 | | 786.00 |
EC TOTAL (IV) | 628 606.00 | 762 777.00 | | 628 606.00 |
EE Grand total (I to V) | 909 776.00 | 1 031 919.00 | | 909 776.00 |
EG Accrued income and payables due within one year | 520 915.00 | 560 729.00 | | 520 915.00 |
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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 | 442 379.00 | | 76 257.00 | 442 379.00 |
I3 DECREASES Total Financial Fixed Assets | 64 351.00 | | 721.00 | 64 351.00 |
I4 DECREASES Grand Total | 64 351.00 | 5 288.00 | 448 997.00 | 64 351.00 |
IO DECREASES Total including other intangible assets | | | 5 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 288.00 | 442 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 801.00 | | | 5 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 856.00 | | 11 907.00 | 435 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722.00 | | 64 350.00 | 722.00 |
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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 | 391 827.00 | 19 876.00 | 5 274.00 | 391 827.00 |
PE DEPRECIATION Total including other intangible assets | 1 990.00 | | | 1 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 837.00 | 19 876.00 | 5 274.00 | 389 837.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 46 289.00 | 24 203.00 | 18 560.00 | 46 289.00 |
6T Receivables | 2 364.00 | 880.00 | 505.00 | 2 364.00 |
7B Total provisions for depreciation | 48 653.00 | 25 083.00 | 19 065.00 | 48 653.00 |
7C Grand total | 48 653.00 | 25 083.00 | 19 065.00 | 48 653.00 |
UE of which provisions and reversals: - Operating | | 25 083.00 | 19 065.00 | |
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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 | 108 942.00 | 108 942.00 | | 108 942.00 |
8C Staff and Related Accounts | 33 164.00 | 33 164.00 | | 33 164.00 |
8D Social Security and Other Social Organizations | 13 250.00 | 13 250.00 | | 13 250.00 |
8E Income Taxes | 2 433.00 | 2 433.00 | | 2 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 92 732.00 | 92 732.00 | | 92 732.00 |
VA Doubtful or disputed receivables | 3 765.00 | 3 765.00 | | 3 765.00 |
VB VAT | 16 809.00 | 16 809.00 | | 16 809.00 |
VG Loans with a maturity of up to one year at origin | 77 679.00 | 77 679.00 | | 77 679.00 |
VH Loans with a maturity of more than one year at origin | 198 113.00 | 90 421.00 | 107 692.00 | 198 113.00 |
VI Group and Associates | 154 051.00 | 154 051.00 | | 154 051.00 |
VK Loans repaid during the year | 26 531.00 | | | 26 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 595.00 | 13 595.00 | | 13 595.00 |
VS Prepaid expenses | 47 167.00 | 47 167.00 | | 47 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 593.00 | 174 593.00 | | 174 593.00 |
VW VAT | 8 476.00 | 8 476.00 | | 8 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 578.00 | 493 886.00 | 107 692.00 | 601 578.00 |
