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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 | 10 971.00 | 8 996.00 | 1 975.00 | 10 971.00 |
AH Goodwill | 48.00 | | 48.00 | 48.00 |
AN Land | 253 654.00 | 190 674.00 | 62 979.00 | 253 654.00 |
AP Buildings | 107 149.00 | 107 149.00 | | 107 149.00 |
AR Technical installations, industrial equipment and tools | 856 552.00 | 795 001.00 | 61 550.00 | 856 552.00 |
AT Other tangible assets | 405 298.00 | 273 382.00 | 131 916.00 | 405 298.00 |
BH Other financial assets | 206.00 | | 206.00 | 206.00 |
BJ TOTAL (I) | 1 641 381.00 | 1 375 204.00 | 266 176.00 | 1 641 381.00 |
BR Intermediate and finished products | 1 747 382.00 | 42 510.00 | 1 704 871.00 | 1 747 382.00 |
BT Goods | 12 958.00 | | 12 958.00 | 12 958.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 179 109.00 | 11 205.00 | 167 903.00 | 179 109.00 |
BZ Other receivables | 170 088.00 | | 170 088.00 | 170 088.00 |
CF Cash and cash equivalents | 92 148.00 | | 92 148.00 | 92 148.00 |
CH Prepaid expenses | 6 969.00 | | 6 969.00 | 6 969.00 |
CJ TOTAL (II) | 2 212 656.00 | 53 716.00 | 2 158 940.00 | 2 212 656.00 |
CO Grand total (0 to V) | 3 854 038.00 | 1 428 921.00 | 2 425 116.00 | 3 854 038.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | | | 805 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 80 500.00 | | | 80 500.00 |
DG Other reserves | 416 150.00 | | | 416 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 838.00 | | | 27 838.00 |
DJ Investment subsidies | 20 765.00 | | | 20 765.00 |
DL TOTAL (I) | 1 480 254.00 | | | 1 480 254.00 |
DU Loans and Debts from Credit Institutions (3) | 398 139.00 | | | 398 139.00 |
DX Trade payables and related accounts | 262 882.00 | | | 262 882.00 |
DY Tax and social security liabilities | 283 839.00 | | | 283 839.00 |
EC TOTAL (IV) | 944 862.00 | | | 944 862.00 |
EE Grand total (I to V) | 2 425 116.00 | | | 2 425 116.00 |
EG Accrued income and payables due within one year | 844 942.00 | | | 844 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 551.00 | | | 227 551.00 |
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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 | 1 651 359.00 | | | 1 651 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 707.00 | |
I4 DECREASES Grand Total | | | 1 641 382.00 | |
IO DECREASES Total including other intangible assets | | | 10 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 355.00 | | | 4 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 248.00 | | | 1 639 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 707.00 | | | 7 707.00 |
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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 | 1 336 662.00 | 74 619.00 | 36 077.00 | 1 336 662.00 |
PE DEPRECIATION Total including other intangible assets | 4 355.00 | 6 913.00 | 2 271.00 | 4 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 332 307.00 | 67 707.00 | 33 806.00 | 1 332 307.00 |
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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 | 262 883.00 | 262 883.00 | | 262 883.00 |
VG Loans with a maturity of up to one year at origin | 227 552.00 | 227 552.00 | | 227 552.00 |
VH Loans with a maturity of more than one year at origin | 170 588.00 | 70 668.00 | 88 696.00 | 170 588.00 |
VK Loans repaid during the year | 101 255.00 | | | 101 255.00 |
VS Prepaid expenses | 6 969.00 | | | 6 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 373.00 | 356 167.00 | 207.00 | 356 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 862.00 | 844 942.00 | 88 696.00 | 944 862.00 |
