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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 | 90 457.00 | 10 435.00 | 80 021.00 | 90 457.00 |
AH Goodwill | 262 212.00 | | 262 212.00 | 262 212.00 |
AN Land | 223 360.00 | 12 258.00 | 211 102.00 | 223 360.00 |
AP Buildings | 1 253 235.00 | 681 272.00 | 571 962.00 | 1 253 235.00 |
AR Technical installations, industrial equipment and tools | 548 967.00 | 526 064.00 | 22 902.00 | 548 967.00 |
AT Other tangible assets | 934 630.00 | 688 069.00 | 246 560.00 | 934 630.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 462 894.00 | 1 918 100.00 | 1 544 793.00 | 3 462 894.00 |
BL Raw materials, supplies | 902 585.00 | | 902 585.00 | 902 585.00 |
BR Intermediate and finished products | 94 985.00 | | 94 985.00 | 94 985.00 |
BX Customers and related accounts | 193 242.00 | | 193 242.00 | 193 242.00 |
BZ Other receivables | 1 482 449.00 | | 1 482 449.00 | 1 482 449.00 |
CF Cash and cash equivalents | 19 244.00 | | 19 244.00 | 19 244.00 |
CH Prepaid expenses | 62 003.00 | | 62 003.00 | 62 003.00 |
CJ TOTAL (II) | 2 754 509.00 | | 2 754 509.00 | 2 754 509.00 |
CO Grand total (0 to V) | 6 217 404.00 | 1 918 100.00 | 4 299 303.00 | 6 217 404.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 720.00 | | | 1 602 720.00 |
DD Legal reserve (1) | 160 272.00 | | | 160 272.00 |
DE Statutory or contractual reserves | 2 175 588.00 | | | 2 175 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 394.00 | | | 10 394.00 |
DL TOTAL (I) | 3 948 974.00 | | | 3 948 974.00 |
DU Loans and Debts from Credit Institutions (3) | 253 657.00 | | | 253 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DW Advances and down payments received on current orders | 3 928.00 | | | 3 928.00 |
DX Trade payables and related accounts | 51 138.00 | | | 51 138.00 |
DY Tax and social security liabilities | 35 647.00 | | | 35 647.00 |
EA Other liabilities | 5 917.00 | | | 5 917.00 |
EC TOTAL (IV) | 350 328.00 | | | 350 328.00 |
EE Grand total (I to V) | 4 299 303.00 | | | 4 299 303.00 |
EG Accrued income and payables due within one year | 346 400.00 | | | 346 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 657.00 | | | 3 657.00 |
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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 | 3 510 365.00 | | | 3 510 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 030.00 | |
I4 DECREASES Grand Total | | | 3 462 894.00 | |
IO DECREASES Total including other intangible assets | | | 90 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 960 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 802.00 | | | 88 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 009 320.00 | | | 3 009 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 030.00 | | | 150 030.00 |
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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 | 1 772 719.00 | 163 742.00 | 18 360.00 | 1 772 719.00 |
PE DEPRECIATION Total including other intangible assets | 10 436.00 | | | 10 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 283.00 | 163 742.00 | 18 360.00 | 1 762 283.00 |
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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 | 51 139.00 | 51 139.00 | | 51 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 957.00 | 5 957.00 | | 5 957.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 3 657.00 | 3 657.00 | | 3 657.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VS Prepaid expenses | 62 004.00 | | | 62 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 737 725.00 | 1 737 695.00 | 30.00 | 1 737 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 401.00 | 346 401.00 | | 346 401.00 |
