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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 | 10 295.00 | 5 636.00 | 4 659.00 | 10 295.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AP Buildings | 199 936.00 | 136 122.00 | 63 814.00 | 199 936.00 |
AR Technical installations, industrial equipment and tools | 1 041 817.00 | 849 305.00 | 192 512.00 | 1 041 817.00 |
AT Other tangible assets | 173 587.00 | 142 816.00 | 30 771.00 | 173 587.00 |
AV Fixed assets in progress | 776.00 | | 776.00 | 776.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BH Other financial assets | 2 749.00 | | 2 749.00 | 2 749.00 |
BJ TOTAL (I) | 1 435 051.00 | 1 134 642.00 | 300 408.00 | 1 435 051.00 |
BL Raw materials, supplies | 542 461.00 | | 542 461.00 | 542 461.00 |
BN Goods in progress | 354.00 | | 354.00 | 354.00 |
BR Intermediate and finished products | 294 649.00 | 5 424.00 | 289 224.00 | 294 649.00 |
BX Customers and related accounts | 435 258.00 | 89 932.00 | 345 325.00 | 435 258.00 |
BZ Other receivables | 71 546.00 | | 71 546.00 | 71 546.00 |
CF Cash and cash equivalents | 9 435.00 | | 9 435.00 | 9 435.00 |
CH Prepaid expenses | 104 982.00 | | 104 982.00 | 104 982.00 |
CJ TOTAL (II) | 1 458 686.00 | 95 357.00 | 1 363 329.00 | 1 458 686.00 |
CO Grand total (0 to V) | 2 893 737.00 | 1 230 000.00 | 1 663 737.00 | 2 893 737.00 |
CU Other investments | 3 125.00 | | 3 125.00 | 3 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 554 863.00 | | | 554 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 012.00 | | | -15 012.00 |
DL TOTAL (I) | 979 851.00 | | | 979 851.00 |
DP Provisions for Risks | 5 379.00 | | | 5 379.00 |
DR TOTAL (IV) | 5 379.00 | | | 5 379.00 |
DU Loans and Debts from Credit Institutions (3) | 93 159.00 | | | 93 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 201.00 | | | 18 201.00 |
DX Trade payables and related accounts | 443 949.00 | | | 443 949.00 |
DY Tax and social security liabilities | 121 995.00 | | | 121 995.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EB Prepaid income (2) | 491.00 | | | 491.00 |
EC TOTAL (IV) | 678 506.00 | | | 678 506.00 |
EE Grand total (I to V) | 1 663 737.00 | | | 1 663 737.00 |
EG Accrued income and payables due within one year | 660 327.00 | | | 660 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 804.00 | | | 66 804.00 |
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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 | 1 425 019.00 | | | 1 425 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 875.00 | |
I4 DECREASES Grand Total | | | 1 435 052.00 | |
IO DECREASES Total including other intangible assets | | | 10 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 853.00 | | | 9 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 530.00 | | | 1 406 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 875.00 | | | 7 875.00 |
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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 | 1 058 185.00 | 82 968.00 | 6 511.00 | 1 058 185.00 |
PE DEPRECIATION Total including other intangible assets | 6 360.00 | 38.00 | | 6 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 825.00 | 82 930.00 | 6 511.00 | 1 051 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 379.00 | | | 5 379.00 |
6N Inventories and work in progress | 5 424.00 | | | 5 424.00 |
7B Total provisions for depreciation | 83 125.00 | 12 232.00 | | 83 125.00 |
7C Grand total | 88 504.00 | 12 232.00 | | 88 504.00 |
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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 | 443 949.00 | 443 949.00 | | 443 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 912.00 | 18 912.00 | | 18 912.00 |
8L Deferred income | 491.00 | 491.00 | | 491.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 2 750.00 | | | 2 750.00 |
VG Loans with a maturity of up to one year at origin | 66 805.00 | 66 805.00 | | 66 805.00 |
VH Loans with a maturity of more than one year at origin | 26 355.00 | 8 175.00 | 18 179.00 | 26 355.00 |
VS Prepaid expenses | 104 982.00 | | | 104 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 614 537.00 | 611 787.00 | 2 750.00 | 614 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 507.00 | 660 328.00 | 18 179.00 | 678 507.00 |
