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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 | 28 324.00 | 27 258.00 | 1 066.00 | 28 324.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 443 196.00 | 412 155.00 | 31 041.00 | 443 196.00 |
AR Technical installations, industrial equipment and tools | 549 484.00 | 497 623.00 | 51 862.00 | 549 484.00 |
AT Other tangible assets | 240 245.00 | 228 607.00 | 11 638.00 | 240 245.00 |
BH Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
BJ TOTAL (I) | 1 282 920.00 | 1 165 642.00 | 117 278.00 | 1 282 920.00 |
BL Raw materials, supplies | 32 673.00 | 3 830.00 | 28 843.00 | 32 673.00 |
BN Goods in progress | 578.00 | | 578.00 | 578.00 |
BR Intermediate and finished products | 230 293.00 | 17 292.00 | 213 001.00 | 230 293.00 |
BV Advances and down payments on orders | 6 370.00 | | 6 370.00 | 6 370.00 |
BX Customers and related accounts | 311 544.00 | 2 059.00 | 309 485.00 | 311 544.00 |
BZ Other receivables | 109 422.00 | | 109 422.00 | 109 422.00 |
CF Cash and cash equivalents | 797 639.00 | | 797 639.00 | 797 639.00 |
CH Prepaid expenses | 13 817.00 | | 13 817.00 | 13 817.00 |
CJ TOTAL (II) | 1 502 336.00 | 23 181.00 | 1 479 156.00 | 1 502 336.00 |
CO Grand total (0 to V) | 2 785 256.00 | 1 188 823.00 | 1 596 433.00 | 2 785 256.00 |
CR Shares due in more than one year | 3 568.00 | | | 3 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 450.00 | 240 450.00 | | 240 450.00 |
DB Share, merger, contribution premiums, etc. | 91 365.00 | 91 365.00 | | 91 365.00 |
DD Legal reserve (1) | 27 689.00 | 27 689.00 | | 27 689.00 |
DG Other reserves | 227.00 | | | 227.00 |
DH Retained earnings | | 216 607.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 772.00 | 24 070.00 | | 143 772.00 |
DL TOTAL (I) | 503 503.00 | 600 181.00 | | 503 503.00 |
DP Provisions for Risks | 24 877.00 | 25 601.00 | | 24 877.00 |
DR TOTAL (IV) | 24 877.00 | 25 601.00 | | 24 877.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 169.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 227.00 | 2 400.00 | | 3 227.00 |
DW Advances and down payments received on current orders | 400 834.00 | 317 595.00 | | 400 834.00 |
DX Trade payables and related accounts | 182 526.00 | 189 301.00 | | 182 526.00 |
DY Tax and social security liabilities | 478 539.00 | 400 618.00 | | 478 539.00 |
EA Other liabilities | 2 837.00 | 6 292.00 | | 2 837.00 |
EC TOTAL (IV) | 1 068 054.00 | 916 375.00 | | 1 068 054.00 |
EE Grand total (I to V) | 1 596 433.00 | 1 542 157.00 | | 1 596 433.00 |
EG Accrued income and payables due within one year | 667 220.00 | 596 381.00 | | 667 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91.00 | 169.00 | | 91.00 |
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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 | 1 280 532.00 | | | 1 280 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 853.00 | |
I4 DECREASES Grand Total | | | 1 282 920.00 | |
IO DECREASES Total including other intangible assets | | | 28 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 232 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 324.00 | | | 28 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 230 537.00 | | | 1 230 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 853.00 | | | 1 853.00 |
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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 | 1 140 058.00 | 50 781.00 | 25 197.00 | 1 140 058.00 |
PE DEPRECIATION Total including other intangible assets | 25 245.00 | 2 013.00 | | 25 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 813.00 | 48 767.00 | 25 197.00 | 1 114 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 601.00 | 19 977.00 | 20 701.00 | 25 601.00 |
7C Grand total | 25 601.00 | 19 977.00 | 20 701.00 | 25 601.00 |
UJ - Exceptional | | 19 977.00 | 20 701.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8B Suppliers and Related Accounts | 182 526.00 | 182 526.00 | | 182 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 731.00 | 27 731.00 | | 27 731.00 |
UT Other financial assets | 1 853.00 | | 1 853.00 | 1 853.00 |
UX Other trade receivables | 311 544.00 | 311 544.00 | | 311 544.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 109 422.00 | 109 422.00 | | 109 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 454 471.00 | 454 471.00 | | 454 471.00 |
VS Prepaid expenses | 13 817.00 | 13 817.00 | | 13 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 636.00 | 434 783.00 | 1 853.00 | 436 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 220.00 | 667 220.00 | | 667 220.00 |
