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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 | 58 182.00 | 58 182.00 | | 58 182.00 |
AH Goodwill | 533.00 | | 533.00 | 533.00 |
AN Land | 67 020.00 | 35 836.00 | 31 183.00 | 67 020.00 |
AP Buildings | 343 240.00 | 256 243.00 | 86 996.00 | 343 240.00 |
AR Technical installations, industrial equipment and tools | 304 544.00 | 241 524.00 | 63 019.00 | 304 544.00 |
AT Other tangible assets | 210 616.00 | 168 631.00 | 41 984.00 | 210 616.00 |
BH Other financial assets | 3 266.00 | | 3 266.00 | 3 266.00 |
BJ TOTAL (I) | 987 403.00 | 760 419.00 | 226 984.00 | 987 403.00 |
BL Raw materials, supplies | 58 350.00 | | 58 350.00 | 58 350.00 |
BR Intermediate and finished products | 113 481.00 | | 113 481.00 | 113 481.00 |
BV Advances and down payments on orders | 25 047.00 | | 25 047.00 | 25 047.00 |
BX Customers and related accounts | 1 091 221.00 | 6 794.00 | 1 084 426.00 | 1 091 221.00 |
BZ Other receivables | 106 863.00 | | 106 863.00 | 106 863.00 |
CF Cash and cash equivalents | 583 652.00 | | 583 652.00 | 583 652.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 1 983 236.00 | 6 794.00 | 1 976 441.00 | 1 983 236.00 |
CO Grand total (0 to V) | 2 970 639.00 | 767 214.00 | 2 203 425.00 | 2 970 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 400.00 | | | 64 400.00 |
DB Share, merger, contribution premiums, etc. | 1 219.00 | | | 1 219.00 |
DD Legal reserve (1) | 6 440.00 | | | 6 440.00 |
DG Other reserves | 1 524 826.00 | | | 1 524 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 875.00 | | | 23 875.00 |
DL TOTAL (I) | 1 620 762.00 | | | 1 620 762.00 |
DU Loans and Debts from Credit Institutions (3) | 35 616.00 | | | 35 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | | | 50.00 |
DX Trade payables and related accounts | 300 858.00 | | | 300 858.00 |
DY Tax and social security liabilities | 241 673.00 | | | 241 673.00 |
EA Other liabilities | 4 465.00 | | | 4 465.00 |
EC TOTAL (IV) | 582 663.00 | | | 582 663.00 |
EE Grand total (I to V) | 2 203 425.00 | | | 2 203 425.00 |
EG Accrued income and payables due within one year | 557 552.00 | | | 557 552.00 |
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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 | 703 841.00 | 63 454.00 | 6 876.00 | 703 841.00 |
PE DEPRECIATION Total including other intangible assets | 55 573.00 | 2 610.00 | | 55 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 268.00 | 60 844.00 | 6 876.00 | 648 268.00 |
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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 | 300 858.00 | 300 858.00 | | 300 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 516.00 | 4 516.00 | | 4 516.00 |
UT Other financial assets | 3 267.00 | | | 3 267.00 |
UX Other trade receivables | 106 863.00 | | | 106 863.00 |
VH Loans with a maturity of more than one year at origin | 35 617.00 | 10 506.00 | 25 111.00 | 35 617.00 |
VJ Loans taken out during the year | 20 250.00 | | | 20 250.00 |
VK Loans repaid during the year | 28 797.00 | | | 28 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 673.00 | 241 673.00 | | 241 673.00 |
VS Prepaid expenses | 4 621.00 | | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 972.00 | 1 202 705.00 | 3 267.00 | 1 205 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 663.00 | 557 553.00 | 25 111.00 | 582 663.00 |
