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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 | 33 898.00 | 28 915.00 | 4 983.00 | 33 898.00 |
AN Land | 114 915.00 | 24 413.00 | 90 502.00 | 114 915.00 |
AP Buildings | 4 932 959.00 | 3 835 727.00 | 1 097 232.00 | 4 932 959.00 |
AR Technical installations, industrial equipment and tools | 2 422 483.00 | 2 013 426.00 | 409 057.00 | 2 422 483.00 |
AT Other tangible assets | 51 905.00 | 39 684.00 | 12 221.00 | 51 905.00 |
AV Fixed assets in progress | 15 056.00 | | 15 056.00 | 15 056.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 7 155.00 | | 7 155.00 | 7 155.00 |
BH Other financial assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 7 648 408.00 | 5 942 165.00 | 1 706 243.00 | 7 648 408.00 |
BL Raw materials, supplies | 1 707.00 | | 1 707.00 | 1 707.00 |
BN Goods in progress | 33 099.00 | | 33 099.00 | 33 099.00 |
BR Intermediate and finished products | 139 015.00 | | 139 015.00 | 139 015.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 490 242.00 | | 1 490 242.00 | 1 490 242.00 |
BZ Other receivables | 335 199.00 | | 335 199.00 | 335 199.00 |
CD Marketable securities | 747 918.00 | | 747 918.00 | 747 918.00 |
CF Cash and cash equivalents | 272 566.00 | | 272 566.00 | 272 566.00 |
CH Prepaid expenses | 69 609.00 | | 69 609.00 | 69 609.00 |
CJ TOTAL (II) | 3 089 353.00 | | 3 089 353.00 | 3 089 353.00 |
CO Grand total (0 to V) | 10 737 761.00 | 5 942 165.00 | 4 795 596.00 | 10 737 761.00 |
CU Other investments | 69 837.00 | | 69 837.00 | 69 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 212.00 | 169 982.00 | | 161 212.00 |
DB Share, merger, contribution premiums, etc. | 3 177.00 | 3 177.00 | | 3 177.00 |
DD Legal reserve (1) | 169 982.00 | 165 202.00 | | 169 982.00 |
DE Statutory or contractual reserves | 38 277.00 | 38 277.00 | | 38 277.00 |
DF Regulated reserves (1) | 17 895.00 | 17 895.00 | | 17 895.00 |
DG Other reserves | 1 646 300.00 | 1 515 738.00 | | 1 646 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 907.00 | 135 343.00 | | -97 907.00 |
DJ Investment subsidies | 458 902.00 | 458 902.00 | | 458 902.00 |
DL TOTAL (I) | 2 397 838.00 | 2 504 515.00 | | 2 397 838.00 |
DU Loans and Debts from Credit Institutions (3) | 390 362.00 | 535 255.00 | | 390 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 394.00 | 3 800.00 | | 3 394.00 |
DW Advances and down payments received on current orders | 173 888.00 | 154 081.00 | | 173 888.00 |
DX Trade payables and related accounts | 1 746 999.00 | 2 109 026.00 | | 1 746 999.00 |
DY Tax and social security liabilities | 53 339.00 | 191 656.00 | | 53 339.00 |
DZ Fixed asset liabilities and related accounts | 17 494.00 | 9 802.00 | | 17 494.00 |
EA Other liabilities | 12 282.00 | 1 269.00 | | 12 282.00 |
EC TOTAL (IV) | 2 397 758.00 | 3 004 888.00 | | 2 397 758.00 |
EE Grand total (I to V) | 4 795 596.00 | 5 509 403.00 | | 4 795 596.00 |
EG Accrued income and payables due within one year | 1 951 949.00 | 2 461 383.00 | | 1 951 949.00 |
EI Including equity loans | 3 394.00 | | | 3 394.00 |
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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 | 7 602 643.00 | | 58 930.00 | 7 602 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 77 191.00 | |
I4 DECREASES Grand Total | | 13 165.00 | 7 648 408.00 | |
IO DECREASES Total including other intangible assets | | | 33 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 765.00 | 7 537 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 898.00 | | | 33 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 491 806.00 | | 58 278.00 | 7 491 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 939.00 | | 652.00 | 76 939.00 |
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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 | 5 740 771.00 | 201 393.00 | | 5 740 771.00 |
PE DEPRECIATION Total including other intangible assets | 23 931.00 | 4 983.00 | | 23 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 716 840.00 | 196 410.00 | | 5 716 840.00 |
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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 | 3 394.00 | 3 394.00 | | 3 394.00 |
8B Suppliers and Related Accounts | 1 746 999.00 | 1 746 999.00 | | 1 746 999.00 |
8D Social Security and Other Social Organizations | 53 339.00 | 53 339.00 | | 53 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 494.00 | 17 494.00 | | 17 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 282.00 | 12 282.00 | | 12 282.00 |
UT Other financial assets | 199.00 | | 199.00 | 199.00 |
UX Other trade receivables | 1 490 242.00 | 1 490 242.00 | | 1 490 242.00 |
VH Loans with a maturity of more than one year at origin | 390 362.00 | 118 440.00 | 188 281.00 | 390 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 199.00 | 335 199.00 | | 335 199.00 |
VS Prepaid expenses | 69 609.00 | 69 609.00 | | 69 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 247.00 | 1 895 049.00 | 199.00 | 1 895 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 870.00 | 1 951 949.00 | 188 281.00 | 2 223 870.00 |
