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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 | 8 286.00 | 7 852.00 | 433.00 | 8 286.00 |
AH Goodwill | 5 336.00 | | 5 335.00 | 5 336.00 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AP Buildings | 280 990.00 | 276 074.00 | 4 916.00 | 280 990.00 |
AR Technical installations, industrial equipment and tools | 390 071.00 | 353 278.00 | 36 793.00 | 390 071.00 |
AT Other tangible assets | 314 223.00 | 235 728.00 | 78 494.00 | 314 223.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 1 019 807.00 | 872 932.00 | 146 875.00 | 1 019 807.00 |
BL Raw materials, supplies | 393 588.00 | | 393 588.00 | 393 588.00 |
BN Goods in progress | 11 026.00 | | 11 026.00 | 11 026.00 |
BR Intermediate and finished products | 264 396.00 | | 264 396.00 | 264 396.00 |
BT Goods | 24 850.00 | | 24 850.00 | 24 850.00 |
BX Customers and related accounts | 858 261.00 | 6 727.00 | 851 534.00 | 858 261.00 |
BZ Other receivables | 94 472.00 | | 94 472.00 | 94 472.00 |
CF Cash and cash equivalents | 622 839.00 | | 622 839.00 | 622 839.00 |
CH Prepaid expenses | 68 539.00 | | 68 539.00 | 68 539.00 |
CJ TOTAL (II) | 2 337 973.00 | 6 727.00 | 2 331 245.00 | 2 337 973.00 |
CO Grand total (0 to V) | 3 357 780.00 | 879 660.00 | 2 478 120.00 | 3 357 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 386 217.00 | 1 325 088.00 | | 1 386 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 632.00 | 61 130.00 | | 77 632.00 |
DK Regulated provisions | 1 126.00 | 3 209.00 | | 1 126.00 |
DL TOTAL (I) | 1 574 976.00 | 1 499 426.00 | | 1 574 976.00 |
DP Provisions for Risks | 53 172.00 | 53 172.00 | | 53 172.00 |
DR TOTAL (IV) | 53 172.00 | 53 172.00 | | 53 172.00 |
DU Loans and Debts from Credit Institutions (3) | 71 698.00 | 118 913.00 | | 71 698.00 |
DW Advances and down payments received on current orders | 21 938.00 | | | 21 938.00 |
DX Trade payables and related accounts | 265 465.00 | 208 847.00 | | 265 465.00 |
DY Tax and social security liabilities | 255 841.00 | 334 803.00 | | 255 841.00 |
EA Other liabilities | 229 229.00 | 803.00 | | 229 229.00 |
EB Prepaid income (2) | 5 800.00 | 76 466.00 | | 5 800.00 |
EC TOTAL (IV) | 849 972.00 | 739 831.00 | | 849 972.00 |
EE Grand total (I to V) | 2 478 120.00 | 2 292 429.00 | | 2 478 120.00 |
EG Accrued income and payables due within one year | 804 689.00 | | | 804 689.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 1 034 672.00 | | 23 506.00 | 1 034 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 247.00 | |
I4 DECREASES Grand Total | | 38 371.00 | 1 019 807.00 | |
IO DECREASES Total including other intangible assets | | | 8 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 371.00 | 997 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 287.00 | | | 8 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 803.00 | | 23 506.00 | 1 012 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 247.00 | | | 8 247.00 |
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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 | 871 011.00 | 39 128.00 | 37 207.00 | 871 011.00 |
PE DEPRECIATION Total including other intangible assets | 6 730.00 | 1 123.00 | | 6 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 864 282.00 | 38 004.00 | 37 207.00 | 864 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 209.00 | | 2 083.00 | 3 209.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 172.00 | | | 53 172.00 |
7C Grand total | 56 381.00 | | 2 083.00 | 56 381.00 |
UJ - Exceptional | | | 2 083.00 | |
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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 | 265 465.00 | 265 465.00 | | 265 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 229.00 | 229 229.00 | | 229 229.00 |
8L Deferred income | 5 800.00 | 5 800.00 | | 5 800.00 |
UT Other financial assets | 8 232.00 | | | 8 232.00 |
VA Doubtful or disputed receivables | 858 262.00 | | | 858 262.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 71 285.00 | 47 941.00 | 23 344.00 | 71 285.00 |
VK Loans repaid during the year | 47 135.00 | | | 47 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 472.00 | | | 94 472.00 |
VS Prepaid expenses | 68 539.00 | | | 68 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 506.00 | 1 021 273.00 | 8 232.00 | 1 029 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 034.00 | 804 690.00 | 23 344.00 | 828 034.00 |
