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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 | 8 834.00 | 4 344.00 | 4 491.00 | 8 834.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 150 272.00 | 141 428.00 | 8 844.00 | 150 272.00 |
AR Technical installations, industrial equipment and tools | 49 457.00 | 48 579.00 | 878.00 | 49 457.00 |
AT Other tangible assets | 98 420.00 | 74 289.00 | 24 131.00 | 98 420.00 |
BJ TOTAL (I) | 312 745.00 | 268 639.00 | 44 106.00 | 312 745.00 |
BL Raw materials, supplies | 141 413.00 | 3 312.00 | 138 102.00 | 141 413.00 |
BN Goods in progress | 16 580.00 | | 16 580.00 | 16 580.00 |
BR Intermediate and finished products | 75 774.00 | 100.00 | 75 674.00 | 75 774.00 |
BT Goods | 180 236.00 | 14 982.00 | 165 254.00 | 180 236.00 |
BV Advances and down payments on orders | 2 329.00 | | 2 329.00 | 2 329.00 |
BX Customers and related accounts | 340 792.00 | 52 125.00 | 288 667.00 | 340 792.00 |
BZ Other receivables | 92 585.00 | | 92 585.00 | 92 585.00 |
CD Marketable securities | 724.00 | | 724.00 | 724.00 |
CF Cash and cash equivalents | 2 335 190.00 | | 2 335 190.00 | 2 335 190.00 |
CH Prepaid expenses | 34 659.00 | | 34 659.00 | 34 659.00 |
CJ TOTAL (II) | 3 220 281.00 | 70 520.00 | 3 149 761.00 | 3 220 281.00 |
CO Grand total (0 to V) | 3 533 026.00 | 339 159.00 | 3 193 867.00 | 3 533 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 229.00 | 229.00 | | 229.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 973 607.00 | 1 887 150.00 | | 1 973 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 533.00 | 86 457.00 | | 48 533.00 |
DL TOTAL (I) | 2 418 369.00 | 2 369 836.00 | | 2 418 369.00 |
DP Provisions for Risks | 9 673.00 | 3 414.00 | | 9 673.00 |
DR TOTAL (IV) | 9 673.00 | 3 414.00 | | 9 673.00 |
DU Loans and Debts from Credit Institutions (3) | 7 537.00 | 14 436.00 | | 7 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 320.00 | 346 102.00 | | 374 320.00 |
DW Advances and down payments received on current orders | 2 408.00 | 1 497.00 | | 2 408.00 |
DX Trade payables and related accounts | 230 597.00 | 259 393.00 | | 230 597.00 |
DY Tax and social security liabilities | 128 136.00 | 131 120.00 | | 128 136.00 |
EA Other liabilities | 22 514.00 | 20 100.00 | | 22 514.00 |
EB Prepaid income (2) | 315.00 | | | 315.00 |
EC TOTAL (IV) | 765 825.00 | 772 648.00 | | 765 825.00 |
EE Grand total (I to V) | 3 193 867.00 | 3 145 898.00 | | 3 193 867.00 |
EG Accrued income and payables due within one year | 762 836.00 | 763 618.00 | | 762 836.00 |
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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 | 309 596.00 | | 7 890.00 | 309 596.00 |
I4 DECREASES Grand Total | | 4 740.00 | 312 745.00 | |
IO DECREASES Total including other intangible assets | | 3 940.00 | 9 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 303 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 501.00 | | 5 035.00 | 8 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 094.00 | | 2 855.00 | 301 094.00 |
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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 | 257 403.00 | 15 977.00 | 4 740.00 | 257 403.00 |
PE DEPRECIATION Total including other intangible assets | 4 087.00 | 4 197.00 | 3 940.00 | 4 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 316.00 | 11 780.00 | 800.00 | 253 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 414.00 | 9 673.00 | 3 414.00 | 3 414.00 |
6N Inventories and work in progress | 7 653.00 | 18 394.00 | 7 653.00 | 7 653.00 |
6T Receivables | 44 090.00 | 13 373.00 | 5 338.00 | 44 090.00 |
7B Total provisions for depreciation | 51 742.00 | 31 768.00 | 12 990.00 | 51 742.00 |
7C Grand total | 55 156.00 | 41 441.00 | 16 404.00 | 55 156.00 |
UE of which provisions and reversals: - Operating | | 41 441.00 | 16 404.00 | |
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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 | 121 959.00 | 121 959.00 | | 121 959.00 |
8B Suppliers and Related Accounts | 230 597.00 | 230 597.00 | | 230 597.00 |
8C Staff and Related Accounts | 57 764.00 | 57 764.00 | | 57 764.00 |
8D Social Security and Other Social Organizations | 38 429.00 | 38 429.00 | | 38 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 514.00 | 22 514.00 | | 22 514.00 |
8L Deferred income | 315.00 | 315.00 | | 315.00 |
UX Other trade receivables | 281 324.00 | 281 324.00 | | 281 324.00 |
VA Doubtful or disputed receivables | 59 468.00 | 59 468.00 | | 59 468.00 |
VB VAT | 19 074.00 | 19 074.00 | | 19 074.00 |
VH Loans with a maturity of more than one year at origin | 7 537.00 | 6 955.00 | 582.00 | 7 537.00 |
VI Group and Associates | 252 360.00 | 252 360.00 | | 252 360.00 |
VK Loans repaid during the year | 6 895.00 | | | 6 895.00 |
VM Income taxes | 52 530.00 | 52 530.00 | | 52 530.00 |
VP Miscellaneous | 3 670.00 | 3 670.00 | | 3 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 311.00 | 17 311.00 | | 17 311.00 |
VS Prepaid expenses | 34 659.00 | 34 659.00 | | 34 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 035.00 | 468 035.00 | | 468 035.00 |
VW VAT | 30 931.00 | 30 931.00 | | 30 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 418.00 | 762 836.00 | 582.00 | 763 418.00 |
