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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 32 930.00 | 32 930.00 | | 32 930.00 |
AP Buildings | 207 834.00 | 166 908.00 | 40 925.00 | 207 834.00 |
AR Technical installations, industrial equipment and tools | 554 360.00 | 512 752.00 | 41 608.00 | 554 360.00 |
AT Other tangible assets | 78 756.00 | 54 344.00 | 24 412.00 | 78 756.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 644.00 | | 1 644.00 | 1 644.00 |
BJ TOTAL (I) | 915 050.00 | 783 960.00 | 131 090.00 | 915 050.00 |
BL Raw materials, supplies | 154 981.00 | 8 994.00 | 145 987.00 | 154 981.00 |
BN Goods in progress | 41 079.00 | | 41 079.00 | 41 079.00 |
BX Customers and related accounts | 234 718.00 | | 234 718.00 | 234 718.00 |
BZ Other receivables | 22 663.00 | | 22 663.00 | 22 663.00 |
CD Marketable securities | 379 000.00 | | 379 000.00 | 379 000.00 |
CF Cash and cash equivalents | 38 445.00 | | 38 445.00 | 38 445.00 |
CH Prepaid expenses | 8 586.00 | | 8 586.00 | 8 586.00 |
CJ TOTAL (II) | 879 474.00 | 8 994.00 | 870 480.00 | 879 474.00 |
CN Currency translation adjustments (V) | 23 264.00 | | 23 264.00 | 23 264.00 |
CO Grand total (0 to V) | 1 817 789.00 | 792 954.00 | 1 024 835.00 | 1 817 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 610.00 | | | 355 610.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 337 925.00 | | | 337 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 708.00 | | | 49 708.00 |
DL TOTAL (I) | 796 378.00 | | | 796 378.00 |
DP Provisions for Risks | 53 264.00 | | | 53 264.00 |
DR TOTAL (IV) | 53 264.00 | | | 53 264.00 |
DU Loans and Debts from Credit Institutions (3) | 53 993.00 | | | 53 993.00 |
DX Trade payables and related accounts | 56 008.00 | | | 56 008.00 |
DY Tax and social security liabilities | 65 190.00 | | | 65 190.00 |
EC TOTAL (IV) | 175 192.00 | | | 175 192.00 |
EE Grand total (I to V) | 1 024 835.00 | | | 1 024 835.00 |
EG Accrued income and payables due within one year | 144 507.00 | | | 144 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 817 300.00 | 97 751.00 | | 817 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | | 915 050.00 | |
IO DECREASES Total including other intangible assets | | | 49 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 955.00 | | | 49 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 700.00 | 97 751.00 | | 765 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 740 787.00 | 43 173.00 | | 740 787.00 |
PE DEPRECIATION Total including other intangible assets | 49 955.00 | | | 49 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 832.00 | 43 173.00 | | 690 832.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 687.00 | 53 264.00 | 23 686.00 | 23 687.00 |
7C Grand total | 23 687.00 | 53 264.00 | 23 686.00 | 23 687.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UG - Financial | | 23 264.00 | 23 687.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 644.00 | | | 1 644.00 |
VS Prepaid expenses | 8 587.00 | | | 8 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 613.00 | 265 969.00 | 1 644.00 | 267 613.00 |
