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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 267.00 | 21 258.00 | 2 009.00 | 23 267.00 |
AN Land | 586 995.00 | | 586 995.00 | 586 995.00 |
AP Buildings | 6 441 502.00 | 3 874 951.00 | 2 566 551.00 | 6 441 502.00 |
AR Technical installations, industrial equipment and tools | 3 004 254.00 | 2 426 340.00 | 577 914.00 | 3 004 254.00 |
AT Other tangible assets | 31 039.00 | 28 446.00 | 2 594.00 | 31 039.00 |
BJ TOTAL (I) | 10 194 349.00 | 6 350 995.00 | 3 843 354.00 | 10 194 349.00 |
BL Raw materials, supplies | 1 310.00 | | 1 310.00 | 1 310.00 |
BN Goods in progress | 133 442.00 | | 133 442.00 | 133 442.00 |
BR Intermediate and finished products | 1 013 969.00 | | 1 013 969.00 | 1 013 969.00 |
BV Advances and down payments on orders | 131.00 | | 131.00 | 131.00 |
BX Customers and related accounts | 2 620 812.00 | | 2 620 812.00 | 2 620 812.00 |
BZ Other receivables | 363 571.00 | | 363 571.00 | 363 571.00 |
CD Marketable securities | 903 131.00 | | 903 131.00 | 903 131.00 |
CF Cash and cash equivalents | 221 724.00 | | 221 724.00 | 221 724.00 |
CH Prepaid expenses | 87 279.00 | | 87 279.00 | 87 279.00 |
CJ TOTAL (II) | 5 345 370.00 | | 5 345 370.00 | 5 345 370.00 |
CO Grand total (0 to V) | 15 539 719.00 | 6 350 995.00 | 9 188 724.00 | 15 539 719.00 |
CU Other investments | 107 292.00 | | 107 292.00 | 107 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 372.00 | | 47 260.00 |
DB Share, merger, contribution premiums, etc. | 11 998.00 | 11 998.00 | | 11 998.00 |
DD Legal reserve (1) | 47 372.00 | 46 844.00 | | 47 372.00 |
DE Statutory or contractual reserves | 2 756 798.00 | 2 756 798.00 | | 2 756 798.00 |
DF Regulated reserves (1) | 318 517.00 | 318 517.00 | | 318 517.00 |
DG Other reserves | 1 296 295.00 | 1 197 931.00 | | 1 296 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 893.00 | 98 891.00 | | 23 893.00 |
DL TOTAL (I) | 4 502 133.00 | 4 478 352.00 | | 4 502 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 191.00 | 1 349 991.00 | | 1 189 191.00 |
DW Advances and down payments received on current orders | 127 352.00 | 127 430.00 | | 127 352.00 |
DX Trade payables and related accounts | 3 180 599.00 | 3 926 940.00 | | 3 180 599.00 |
DY Tax and social security liabilities | 86 597.00 | 149 813.00 | | 86 597.00 |
DZ Fixed asset liabilities and related accounts | 12 147.00 | 13 887.00 | | 12 147.00 |
EA Other liabilities | | 3 750.00 | | |
EB Prepaid income (2) | 90 706.00 | 124 150.00 | | 90 706.00 |
EC TOTAL (IV) | 4 686 591.00 | 5 695 962.00 | | 4 686 591.00 |
EE Grand total (I to V) | 9 188 724.00 | 10 174 314.00 | | 9 188 724.00 |
EG Accrued income and payables due within one year | 3 533 924.00 | 4 385 927.00 | | 3 533 924.00 |
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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 | 10 152 100.00 | | 44 199.00 | 10 152 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 292.00 | |
I4 DECREASES Grand Total | | 1 950.00 | 10 194 349.00 | |
IO DECREASES Total including other intangible assets | | | 23 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 950.00 | 10 063 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 267.00 | | | 23 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 022 048.00 | | 43 692.00 | 10 022 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 785.00 | | 507.00 | 106 785.00 |
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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 | 6 069 976.00 | 282 969.00 | 1 950.00 | 6 069 976.00 |
PE DEPRECIATION Total including other intangible assets | 17 147.00 | 4 111.00 | | 17 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 052 829.00 | 278 858.00 | 1 950.00 | 6 052 829.00 |
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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 | 3 180 599.00 | 3 180 599.00 | | 3 180 599.00 |
8D Social Security and Other Social Organizations | 86 597.00 | 86 597.00 | | 86 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 147.00 | 12 147.00 | | 12 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 706.00 | 90 706.00 | | 90 706.00 |
UX Other trade receivables | 2 620 812.00 | 2 620 812.00 | | 2 620 812.00 |
VH Loans with a maturity of more than one year at origin | 1 189 191.00 | 163 875.00 | 582 895.00 | 1 189 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 571.00 | 363 571.00 | | 363 571.00 |
VS Prepaid expenses | 87 279.00 | 87 279.00 | | 87 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 662.00 | 3 071 662.00 | | 3 071 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 559 240.00 | 3 533 924.00 | 582 895.00 | 4 559 240.00 |
