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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 | 13 200.00 | 13 200.00 | | 13 200.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 335 701.00 | | 335 701.00 | 335 701.00 |
AP Buildings | 511 127.00 | 195 961.00 | 315 166.00 | 511 127.00 |
AR Technical installations, industrial equipment and tools | 1 765 685.00 | 1 343 548.00 | 422 137.00 | 1 765 685.00 |
AT Other tangible assets | 317 139.00 | 194 028.00 | 123 111.00 | 317 139.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 2 946 533.00 | 1 746 738.00 | 1 199 794.00 | 2 946 533.00 |
BL Raw materials, supplies | 473 747.00 | 16 080.00 | 457 667.00 | 473 747.00 |
BR Intermediate and finished products | 349 987.00 | | 349 987.00 | 349 987.00 |
BT Goods | 147 218.00 | | 147 218.00 | 147 218.00 |
BV Advances and down payments on orders | 31 867.00 | | 31 867.00 | 31 867.00 |
BX Customers and related accounts | 1 582 584.00 | | 1 582 584.00 | 1 582 584.00 |
BZ Other receivables | 64 032.00 | | 64 032.00 | 64 032.00 |
CD Marketable securities | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 92 912.00 | | 92 912.00 | 92 912.00 |
CJ TOTAL (II) | 2 743 602.00 | 16 080.00 | 2 727 522.00 | 2 743 602.00 |
CO Grand total (0 to V) | 5 690 135.00 | 1 762 818.00 | 3 927 316.00 | 5 690 135.00 |
CU Other investments | 2 348.00 | | 2 348.00 | 2 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 000.00 | | | 582 000.00 |
DD Legal reserve (1) | 58 200.00 | | | 58 200.00 |
DG Other reserves | 97 805.00 | | | 97 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 367.00 | | | 137 367.00 |
DL TOTAL (I) | 875 373.00 | | | 875 373.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 548.00 | | | 1 057 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 229.00 | | | 686 229.00 |
DW Advances and down payments received on current orders | 948.00 | | | 948.00 |
DX Trade payables and related accounts | 933 942.00 | | | 933 942.00 |
DY Tax and social security liabilities | 123 822.00 | | | 123 822.00 |
EA Other liabilities | 249 453.00 | | | 249 453.00 |
EC TOTAL (IV) | 3 051 943.00 | | | 3 051 943.00 |
EE Grand total (I to V) | 3 927 316.00 | | | 3 927 316.00 |
EG Accrued income and payables due within one year | 1 516 986.00 | | | 1 516 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 322.00 | | | 1 322.00 |
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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 | 2 745 820.00 | | | 2 745 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 679.00 | |
I4 DECREASES Grand Total | | | 2 946 533.00 | |
IO DECREASES Total including other intangible assets | | | 13 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 929 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 200.00 | | | 13 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 728 942.00 | | | 2 728 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 679.00 | | | 2 679.00 |
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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 | 1 451 921.00 | 294 817.00 | | 1 451 921.00 |
PE DEPRECIATION Total including other intangible assets | 13 200.00 | | | 13 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438 721.00 | 294 817.00 | | 1 438 721.00 |
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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 | 686 229.00 | 14 589.00 | 671 640.00 | 686 229.00 |
8B Suppliers and Related Accounts | 933 942.00 | 933 942.00 | | 933 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 453.00 | 249 453.00 | | 249 453.00 |
UT Other financial assets | 330.00 | | | 330.00 |
VG Loans with a maturity of up to one year at origin | 1 322.00 | 1 322.00 | | 1 322.00 |
VH Loans with a maturity of more than one year at origin | 1 056 226.00 | 193 857.00 | 642 303.00 | 1 056 226.00 |
VJ Loans taken out during the year | 223 000.00 | | | 223 000.00 |
VK Loans repaid during the year | 408 415.00 | | | 408 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 947.00 | 1 646 617.00 | 330.00 | 1 646 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 050 996.00 | 1 516 986.00 | 1 313 943.00 | 3 050 996.00 |
