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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 | 9 197.00 | 4 885.00 | 4 312.00 | 9 197.00 |
AP Buildings | 9 216.00 | 9 216.00 | | 9 216.00 |
AR Technical installations, industrial equipment and tools | 86 644.00 | 81 039.00 | 5 605.00 | 86 644.00 |
AT Other tangible assets | 125 217.00 | 118 806.00 | 6 411.00 | 125 217.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 230 386.00 | 213 946.00 | 16 441.00 | 230 386.00 |
BN Goods in progress | 27 000.00 | | 27 000.00 | 27 000.00 |
BT Goods | 1 962 054.00 | 203 348.00 | 1 758 706.00 | 1 962 054.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 554 584.00 | 1 271.00 | 553 313.00 | 554 584.00 |
BZ Other receivables | 65 487.00 | | 65 487.00 | 65 487.00 |
CF Cash and cash equivalents | 123 975.00 | | 123 975.00 | 123 975.00 |
CH Prepaid expenses | 1 675.00 | | 1 675.00 | 1 675.00 |
CJ TOTAL (II) | 2 734 775.00 | 204 619.00 | 2 530 157.00 | 2 734 775.00 |
CO Grand total (0 to V) | 2 965 162.00 | 418 564.00 | 2 546 597.00 | 2 965 162.00 |
CR Shares due in more than one year | 1 906.00 | | | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 197 280.00 | 197 280.00 | | 197 280.00 |
DD Legal reserve (1) | 19 728.00 | 19 728.00 | | 19 728.00 |
DG Other reserves | 750 664.00 | 621 755.00 | | 750 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 834.00 | 128 909.00 | | 1 834.00 |
DL TOTAL (I) | 969 506.00 | 967 672.00 | | 969 506.00 |
DS Convertible Bond Issues | | 2 737.00 | | |
DU Loans and Debts from Credit Institutions (3) | 418 311.00 | 269 022.00 | | 418 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 699.00 | 267 998.00 | | 243 699.00 |
DW Advances and down payments received on current orders | | 2 351.00 | | |
DX Trade payables and related accounts | 776 133.00 | 542 779.00 | | 776 133.00 |
DY Tax and social security liabilities | 125 881.00 | 128 312.00 | | 125 881.00 |
EA Other liabilities | 13 068.00 | 47 919.00 | | 13 068.00 |
EC TOTAL (IV) | 1 577 092.00 | 1 261 120.00 | | 1 577 092.00 |
EE Grand total (I to V) | 2 546 597.00 | 2 228 791.00 | | 2 546 597.00 |
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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 | 230 386.00 | | | 230 386.00 |
I3 DECREASES Total Financial Fixed Assets | 112.00 | | | 112.00 |
I4 DECREASES Grand Total | 230 386.00 | | | 230 386.00 |
IO DECREASES Total including other intangible assets | 9 197.00 | | | 9 197.00 |
IY DECREASES Total Tangible Fixed Assets | 221 078.00 | | | 221 078.00 |
KD ACQUISITIONS Total including other intangible assets | 9 197.00 | | | 9 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 078.00 | | | 221 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112.00 | | | 112.00 |
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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 | 200 013.00 | 13 933.00 | | 200 013.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | 2 932.00 | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 060.00 | 11 001.00 | | 198 060.00 |
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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 | 267 720.00 | 203 348.00 | 267 720.00 | 267 720.00 |
6T Receivables | 3 646.00 | | 2 375.00 | 3 646.00 |
7B Total provisions for depreciation | 271 366.00 | 203 348.00 | 270 095.00 | 271 366.00 |
7C Grand total | 271 366.00 | 203 348.00 | 270 095.00 | 271 366.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 203 348.00 | 270 095.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | | 70 000.00 | 70 000.00 |
8B Suppliers and Related Accounts | 776 133.00 | 776 133.00 | | 776 133.00 |
8C Staff and Related Accounts | 59 922.00 | 59 922.00 | | 59 922.00 |
8D Social Security and Other Social Organizations | 25 567.00 | 25 567.00 | | 25 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 068.00 | 13 068.00 | | 13 068.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UX Other trade receivables | 552 678.00 | 552 678.00 | | 552 678.00 |
VA Doubtful or disputed receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
VB VAT | 2 867.00 | 2 867.00 | | 2 867.00 |
VG Loans with a maturity of up to one year at origin | 4 181.00 | 4 181.00 | | 4 181.00 |
VH Loans with a maturity of more than one year at origin | 414 130.00 | 69 872.00 | 344 258.00 | 414 130.00 |
VI Group and Associates | 173 699.00 | 15 600.00 | 158 099.00 | 173 699.00 |
VJ Loans taken out during the year | 342 000.00 | | | 342 000.00 |
VK Loans repaid during the year | 65 044.00 | | | 65 044.00 |
VM Income taxes | 42 899.00 | 42 899.00 | | 42 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 721.00 | 19 721.00 | | 19 721.00 |
VS Prepaid expenses | 1 675.00 | 1 675.00 | | 1 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 858.00 | 619 840.00 | 2 018.00 | 621 858.00 |
VW VAT | 39 112.00 | 39 112.00 | | 39 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 577 092.00 | 1 004 735.00 | 572 357.00 | 1 577 092.00 |
