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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 | 22 977.00 | 17 862.00 | 5 114.00 | 22 977.00 |
AR Technical installations, industrial equipment and tools | 973 841.00 | 747 815.00 | 226 026.00 | 973 841.00 |
AT Other tangible assets | 100 400.00 | 54 613.00 | 45 787.00 | 100 400.00 |
AX Advances and down payments | 8 241.00 | | 8 241.00 | 8 241.00 |
BB Receivables related to investments | 2 762.00 | | 2 762.00 | 2 762.00 |
BD Other fixed assets | 777.00 | | 777.00 | 777.00 |
BH Other financial assets | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 1 109 690.00 | 820 290.00 | 289 400.00 | 1 109 690.00 |
BL Raw materials, supplies | 132 587.00 | | 132 587.00 | 132 587.00 |
BR Intermediate and finished products | 147 886.00 | | 147 886.00 | 147 886.00 |
BX Customers and related accounts | 769 371.00 | 21 763.00 | 747 608.00 | 769 371.00 |
BZ Other receivables | 51 527.00 | | 51 527.00 | 51 527.00 |
CF Cash and cash equivalents | 108 777.00 | | 108 777.00 | 108 777.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 1 211 096.00 | 21 763.00 | 1 189 333.00 | 1 211 096.00 |
CO Grand total (0 to V) | 2 320 787.00 | 842 053.00 | 1 478 733.00 | 2 320 787.00 |
CP Shares due in less than one year | 2 762.00 | | | 2 762.00 |
CR Shares due in more than one year | 26 112.00 | | | 26 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 248 169.00 | | | 248 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 398.00 | | | 50 398.00 |
DL TOTAL (I) | 397 568.00 | | | 397 568.00 |
DU Loans and Debts from Credit Institutions (3) | 414 311.00 | | | 414 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | | | 614.00 |
DX Trade payables and related accounts | 370 906.00 | | | 370 906.00 |
DY Tax and social security liabilities | 286 984.00 | | | 286 984.00 |
EA Other liabilities | 8 348.00 | | | 8 348.00 |
EC TOTAL (IV) | 1 081 165.00 | | | 1 081 165.00 |
EE Grand total (I to V) | 1 478 733.00 | | | 1 478 733.00 |
EG Accrued income and payables due within one year | 775 652.00 | | | 775 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 516.00 | | | 516.00 |
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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 | 1 092 567.00 | | | 1 092 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 230.00 | |
I4 DECREASES Grand Total | | | 1 109 691.00 | |
IO DECREASES Total including other intangible assets | | | 22 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 082 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 312.00 | | | 17 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 788.00 | | | 1 073 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467.00 | | | 1 467.00 |
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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 | 811 198.00 | 95 837.00 | 86 744.00 | 811 198.00 |
PE DEPRECIATION Total including other intangible assets | 16 348.00 | 1 515.00 | | 16 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794 850.00 | 94 322.00 | 86 744.00 | 794 850.00 |
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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 | 614.00 | 614.00 | | 614.00 |
8B Suppliers and Related Accounts | 370 906.00 | 370 906.00 | | 370 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 349.00 | 8 349.00 | | 8 349.00 |
UL Receivables related to investments | 2 763.00 | 2 763.00 | | 2 763.00 |
UT Other financial assets | 690.00 | | | 690.00 |
VG Loans with a maturity of up to one year at origin | 516.00 | 516.00 | | 516.00 |
VH Loans with a maturity of more than one year at origin | 413 796.00 | 108 283.00 | 305 512.00 | 413 796.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 113 243.00 | | | 113 243.00 |
VS Prepaid expenses | 946.00 | | | 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 297.00 | 798 494.00 | 26 803.00 | 825 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 165.00 | 775 653.00 | 305 512.00 | 1 081 165.00 |
