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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 | 21 086.00 | 20 865.00 | 221.00 | 21 086.00 |
AH Goodwill | 7 699.00 | 7 698.00 | 1.00 | 7 699.00 |
AN Land | 175 003.00 | 108 429.00 | 66 574.00 | 175 003.00 |
AP Buildings | 707 965.00 | 629 731.00 | 78 233.00 | 707 965.00 |
AR Technical installations, industrial equipment and tools | 1 085 744.00 | 982 199.00 | 103 546.00 | 1 085 744.00 |
AT Other tangible assets | 65 226.00 | 47 617.00 | 17 610.00 | 65 226.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 40 338.00 | | 40 338.00 | 40 338.00 |
BJ TOTAL (I) | 2 103 061.00 | 1 796 538.00 | 306 523.00 | 2 103 061.00 |
BL Raw materials, supplies | 368 666.00 | 8 140.00 | 360 526.00 | 368 666.00 |
BN Goods in progress | 49 993.00 | | 49 993.00 | 49 993.00 |
BR Intermediate and finished products | 164 785.00 | 3 809.00 | 160 976.00 | 164 785.00 |
BV Advances and down payments on orders | 1 436.00 | | 1 436.00 | 1 436.00 |
BX Customers and related accounts | 455 028.00 | 7 120.00 | 447 908.00 | 455 028.00 |
BZ Other receivables | 242 038.00 | | 242 038.00 | 242 038.00 |
CF Cash and cash equivalents | 91 179.00 | | 91 179.00 | 91 179.00 |
CH Prepaid expenses | 9 057.00 | | 9 057.00 | 9 057.00 |
CJ TOTAL (II) | 1 382 182.00 | 19 069.00 | 1 363 113.00 | 1 382 182.00 |
CO Grand total (0 to V) | 3 485 244.00 | 1 815 607.00 | 1 669 636.00 | 3 485 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 800.00 | 635 800.00 | | 635 800.00 |
DD Legal reserve (1) | 63 581.00 | 63 581.00 | | 63 581.00 |
DG Other reserves | 2 225.00 | 1 804.00 | | 2 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 718.00 | 121 971.00 | | 334 718.00 |
DJ Investment subsidies | 3 628.00 | 4 272.00 | | 3 628.00 |
DL TOTAL (I) | 1 039 951.00 | 827 427.00 | | 1 039 951.00 |
DU Loans and Debts from Credit Institutions (3) | 28 171.00 | 45 628.00 | | 28 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 035.00 | 97 383.00 | | 101 035.00 |
DW Advances and down payments received on current orders | 1 630.00 | 5 028.00 | | 1 630.00 |
DX Trade payables and related accounts | 238 371.00 | 268 987.00 | | 238 371.00 |
DY Tax and social security liabilities | 258 153.00 | 140 904.00 | | 258 153.00 |
DZ Fixed asset liabilities and related accounts | | 27 880.00 | | |
EA Other liabilities | 2 326.00 | 11.00 | | 2 326.00 |
EC TOTAL (IV) | 629 686.00 | 585 821.00 | | 629 686.00 |
EE Grand total (I to V) | 1 669 636.00 | 1 413 248.00 | | 1 669 636.00 |
EG Accrued income and payables due within one year | 618 903.00 | 553 660.00 | | 618 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | 880.00 | | 1 002.00 |
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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 | 2 053 376.00 | | | 2 053 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 338.00 | |
I4 DECREASES Grand Total | | | 2 103 061.00 | |
IO DECREASES Total including other intangible assets | | | 21 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 033 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 086.00 | | | 21 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 983 164.00 | | | 1 983 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 428.00 | | | 41 428.00 |
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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 | 1 748 057.00 | 48 851.00 | 8 067.00 | 1 748 057.00 |
PE DEPRECIATION Total including other intangible assets | 20 604.00 | 261.00 | | 20 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 727 453.00 | 48 590.00 | 8 067.00 | 1 727 453.00 |
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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 | 238 371.00 | 238 371.00 | | 238 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 361.00 | 103 361.00 | | 103 361.00 |
UT Other financial assets | 40 338.00 | | | 40 338.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 27 169.00 | 18 016.00 | 9 153.00 | 27 169.00 |
VK Loans repaid during the year | 17 555.00 | | | 17 555.00 |
VS Prepaid expenses | 9 057.00 | | | 9 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 462.00 | 706 123.00 | 40 338.00 | 746 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 056.00 | 618 903.00 | 9 153.00 | 628 056.00 |
