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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 | 28 650.00 | 14 915.00 | 13 734.00 | 28 650.00 |
AN Land | 48 187.00 | | 48 187.00 | 48 187.00 |
AP Buildings | 420 356.00 | 338 601.00 | 81 754.00 | 420 356.00 |
AR Technical installations, industrial equipment and tools | 1 267 162.00 | 1 031 691.00 | 235 471.00 | 1 267 162.00 |
AT Other tangible assets | 107 860.00 | 98 623.00 | 9 236.00 | 107 860.00 |
AV Fixed assets in progress | 22 118.00 | | 22 118.00 | 22 118.00 |
BH Other financial assets | 6 951.00 | | 6 951.00 | 6 951.00 |
BJ TOTAL (I) | 1 901 287.00 | 1 483 832.00 | 417 454.00 | 1 901 287.00 |
BL Raw materials, supplies | 431 254.00 | | 431 254.00 | 431 254.00 |
BR Intermediate and finished products | 241 693.00 | | 241 693.00 | 241 693.00 |
BT Goods | 88 747.00 | | 88 747.00 | 88 747.00 |
BX Customers and related accounts | 1 038 498.00 | 835.00 | 1 037 662.00 | 1 038 498.00 |
BZ Other receivables | 39 519.00 | | 39 519.00 | 39 519.00 |
CF Cash and cash equivalents | 121 452.00 | | 121 452.00 | 121 452.00 |
CH Prepaid expenses | 27 747.00 | | 27 747.00 | 27 747.00 |
CJ TOTAL (II) | 1 988 913.00 | 835.00 | 1 988 078.00 | 1 988 913.00 |
CO Grand total (0 to V) | 3 890 200.00 | 1 484 667.00 | 2 405 532.00 | 3 890 200.00 |
CR Shares due in more than one year | 8 354.00 | | | 8 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 945.00 | | | 105 945.00 |
DB Share, merger, contribution premiums, etc. | 151 205.00 | | | 151 205.00 |
DD Legal reserve (1) | 10 084.00 | | | 10 084.00 |
DF Regulated reserves (1) | 244.00 | | | 244.00 |
DG Other reserves | 533 814.00 | | | 533 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 229.00 | | | 130 229.00 |
DJ Investment subsidies | 167 600.00 | | | 167 600.00 |
DL TOTAL (I) | 1 099 123.00 | | | 1 099 123.00 |
DU Loans and Debts from Credit Institutions (3) | 208 210.00 | | | 208 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 639.00 | | | 150 639.00 |
DX Trade payables and related accounts | 769 214.00 | | | 769 214.00 |
DY Tax and social security liabilities | 175 781.00 | | | 175 781.00 |
EA Other liabilities | 2 563.00 | | | 2 563.00 |
EC TOTAL (IV) | 1 306 409.00 | | | 1 306 409.00 |
EE Grand total (I to V) | 2 405 532.00 | | | 2 405 532.00 |
EG Accrued income and payables due within one year | 1 148 072.00 | | | 1 148 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 584.00 | | | 3 584.00 |
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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 | 1 730 291.00 | | | 1 730 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 951.00 | |
I4 DECREASES Grand Total | | | 1 901 287.00 | |
IO DECREASES Total including other intangible assets | | | 28 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 865 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 699.00 | | | 21 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 705 847.00 | | | 1 705 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745.00 | | | 2 745.00 |
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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 | 1 372 031.00 | 111 801.00 | | 1 372 031.00 |
PE DEPRECIATION Total including other intangible assets | 12 809.00 | 2 106.00 | | 12 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 359 222.00 | 109 695.00 | | 1 359 222.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 769 214.00 | 769 214.00 | | 769 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
VG Loans with a maturity of up to one year at origin | 3 585.00 | 3 585.00 | | 3 585.00 |
VH Loans with a maturity of more than one year at origin | 204 626.00 | 46 289.00 | 132 676.00 | 204 626.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 68 203.00 | | | 68 203.00 |
VS Prepaid expenses | 27 748.00 | | | 27 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112.00 | 1 097 411.00 | 15 305.00 | 1 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 306 409.00 | 1 148 072.00 | 132 676.00 | 1 306 409.00 |
