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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 | 10 231.00 | 9 810.00 | 420.00 | 10 231.00 |
AN Land | 4 805.00 | 3 169.00 | 1 635.00 | 4 805.00 |
AP Buildings | 104 846.00 | 49 305.00 | 55 541.00 | 104 846.00 |
AR Technical installations, industrial equipment and tools | 831 745.00 | 675 653.00 | 156 092.00 | 831 745.00 |
AT Other tangible assets | 32 263.00 | 25 314.00 | 6 949.00 | 32 263.00 |
BF Loans | 7 984.00 | | 7 984.00 | 7 984.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 993 548.00 | 763 254.00 | 230 294.00 | 993 548.00 |
BL Raw materials, supplies | 376 826.00 | 5 622.00 | 371 204.00 | 376 826.00 |
BV Advances and down payments on orders | 6 106.00 | | 6 106.00 | 6 106.00 |
BX Customers and related accounts | 320 935.00 | 8 003.00 | 312 932.00 | 320 935.00 |
BZ Other receivables | 21 394.00 | | 21 394.00 | 21 394.00 |
CF Cash and cash equivalents | 678 402.00 | | 678 402.00 | 678 402.00 |
CH Prepaid expenses | 1 822.00 | | 1 822.00 | 1 822.00 |
CJ TOTAL (II) | 1 405 487.00 | 13 625.00 | 1 391 862.00 | 1 405 487.00 |
CO Grand total (0 to V) | 2 399 036.00 | 776 879.00 | 1 622 156.00 | 2 399 036.00 |
CP Shares due in less than one year | 4 467.00 | | | 4 467.00 |
CU Other investments | 1 509.00 | | 1 509.00 | 1 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | | | 115 200.00 |
DB Share, merger, contribution premiums, etc. | 10 830.00 | | | 10 830.00 |
DD Legal reserve (1) | 11 520.00 | | | 11 520.00 |
DG Other reserves | 813 948.00 | | | 813 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 976.00 | | | 275 976.00 |
DL TOTAL (I) | 1 227 475.00 | | | 1 227 475.00 |
DP Provisions for Risks | 24 548.00 | | | 24 548.00 |
DR TOTAL (IV) | 24 548.00 | | | 24 548.00 |
DU Loans and Debts from Credit Institutions (3) | 139 004.00 | 1.00 | | 139 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | | | 153.00 |
DW Advances and down payments received on current orders | 1 181.00 | | | 1 181.00 |
DX Trade payables and related accounts | 157 990.00 | | | 157 990.00 |
DY Tax and social security liabilities | 67 942.00 | | | 67 942.00 |
EC TOTAL (IV) | 366 271.00 | | | 366 271.00 |
ED (V) | 3 861.00 | 1.00 | | 3 861.00 |
EE Grand total (I to V) | 1 622 156.00 | | | 1 622 156.00 |
EG Accrued income and payables due within one year | 272 444.00 | | | 272 444.00 |
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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 | 892 962.00 | | | 892 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 657.00 | |
I4 DECREASES Grand Total | | | 993 549.00 | |
IO DECREASES Total including other intangible assets | | | 10 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 973 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 477.00 | | | 7 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 473.00 | | | 869 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 012.00 | | | 16 012.00 |
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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 | 702 904.00 | 60 351.00 | | 702 904.00 |
PE DEPRECIATION Total including other intangible assets | 6 632.00 | 3 179.00 | | 6 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 272.00 | 57 172.00 | | 696 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 24 548.00 | | |
7C Grand total | | 24 548.00 | | |
UE of which provisions and reversals: - Operating | | 24 548.00 | | |
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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 | 157 990.00 | 157 990.00 | | 157 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | | 153.00 |
UP Loans | 7 984.00 | 4 305.00 | | 7 984.00 |
VH Loans with a maturity of more than one year at origin | 139 004.00 | 46 359.00 | 92 645.00 | 139 004.00 |
VJ Loans taken out during the year | 91 500.00 | | | 91 500.00 |
VK Loans repaid during the year | 35 166.00 | | | 35 166.00 |
VS Prepaid expenses | 1 823.00 | | | 1 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 300.00 | 348 621.00 | 3 679.00 | 352 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 090.00 | 272 445.00 | 92 645.00 | 365 090.00 |
