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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 | 4 440.00 | 4 440.00 | | 4 440.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 14 893.00 | 11 498.00 | 3 395.00 | 14 893.00 |
AR Technical installations, industrial equipment and tools | 115 590.00 | 113 675.00 | 1 915.00 | 115 590.00 |
AT Other tangible assets | 113 358.00 | 97 694.00 | 15 664.00 | 113 358.00 |
BB Receivables related to investments | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 4 273.00 | | 4 273.00 | 4 273.00 |
BJ TOTAL (I) | 302 860.00 | 227 307.00 | 75 553.00 | 302 860.00 |
BL Raw materials, supplies | 99 517.00 | | 99 517.00 | 99 517.00 |
BN Goods in progress | 12 526.00 | | 12 526.00 | 12 526.00 |
BR Intermediate and finished products | 241 614.00 | 72 641.00 | 168 973.00 | 241 614.00 |
BX Customers and related accounts | 78 875.00 | | 78 875.00 | 78 875.00 |
BZ Other receivables | 22 300.00 | | 22 300.00 | 22 300.00 |
CF Cash and cash equivalents | 16 592.00 | | 16 592.00 | 16 592.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 485 212.00 | 72 641.00 | 412 571.00 | 485 212.00 |
CO Grand total (0 to V) | 788 071.00 | 299 948.00 | 488 123.00 | 788 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | 55 998.00 | 56 350.00 | | 55 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 802.00 | 29 648.00 | | 35 802.00 |
DL TOTAL (I) | 259 494.00 | 253 692.00 | | 259 494.00 |
DU Loans and Debts from Credit Institutions (3) | 29 374.00 | 52 710.00 | | 29 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 373.00 | 41 550.00 | | 21 373.00 |
DW Advances and down payments received on current orders | 37 122.00 | 38 583.00 | | 37 122.00 |
DX Trade payables and related accounts | 99 293.00 | 76 273.00 | | 99 293.00 |
DY Tax and social security liabilities | 36 916.00 | 38 335.00 | | 36 916.00 |
DZ Fixed asset liabilities and related accounts | | 1 334.00 | | |
EA Other liabilities | 4 553.00 | 6 553.00 | | 4 553.00 |
EC TOTAL (IV) | 228 629.00 | 255 338.00 | | 228 629.00 |
EE Grand total (I to V) | 488 123.00 | 509 029.00 | | 488 123.00 |
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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 | 292 512.00 | | | 292 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 281.00 | |
I4 DECREASES Grand Total | | | 302 860.00 | |
IO DECREASES Total including other intangible assets | | | 4 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 440.00 | | | 4 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 169.00 | | | 238 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | | 4 168.00 |
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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 | 220 808.00 | 6 500.00 | | 220 808.00 |
PE DEPRECIATION Total including other intangible assets | 4 440.00 | | | 4 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 368.00 | 6 500.00 | | 216 368.00 |
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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 | 99 293.00 | 99 293.00 | | 99 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 925.00 | 25 925.00 | | 25 925.00 |
UL Receivables related to investments | 1 008.00 | | | 1 008.00 |
UT Other financial assets | 4 273.00 | | | 4 273.00 |
VG Loans with a maturity of up to one year at origin | 18 374.00 | 18 374.00 | | 18 374.00 |
VH Loans with a maturity of more than one year at origin | 11 000.00 | 11 000.00 | | 11 000.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 13 723.00 | | | 13 723.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 243.00 | 114 962.00 | 5 281.00 | 120 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 508.00 | 191 508.00 | | 191 508.00 |
