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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
AN Land | 93 140.00 | 1 178.00 | 91 962.00 | 93 140.00 |
AP Buildings | 54 648.00 | 46 380.00 | 8 269.00 | 54 648.00 |
AR Technical installations, industrial equipment and tools | 162 441.00 | 152 660.00 | 9 781.00 | 162 441.00 |
AT Other tangible assets | 154 878.00 | 145 835.00 | 9 044.00 | 154 878.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 468 929.00 | 349 100.00 | 119 829.00 | 468 929.00 |
BT Goods | 382 850.00 | | 382 850.00 | 382 850.00 |
BV Advances and down payments on orders | 2 514.00 | | 2 514.00 | 2 514.00 |
BX Customers and related accounts | 399 287.00 | 120.00 | 399 167.00 | 399 287.00 |
BZ Other receivables | 36 542.00 | | 36 542.00 | 36 542.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 7 015.00 | | 7 015.00 | 7 015.00 |
CJ TOTAL (II) | 828 212.00 | 120.00 | 828 092.00 | 828 212.00 |
CO Grand total (0 to V) | 1 297 141.00 | 349 220.00 | 947 921.00 | 1 297 141.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 139 019.00 | 127 617.00 | | 139 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 019.00 | 11 402.00 | | 8 019.00 |
DL TOTAL (I) | 214 139.00 | 206 120.00 | | 214 139.00 |
DU Loans and Debts from Credit Institutions (3) | 472 373.00 | 375 264.00 | | 472 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 407.00 | 41 688.00 | | 46 407.00 |
DX Trade payables and related accounts | 193 393.00 | 271 269.00 | | 193 393.00 |
DY Tax and social security liabilities | 20 925.00 | 17 703.00 | | 20 925.00 |
EA Other liabilities | 685.00 | 637.00 | | 685.00 |
EC TOTAL (IV) | 733 782.00 | 706 561.00 | | 733 782.00 |
EE Grand total (I to V) | 947 921.00 | 912 681.00 | | 947 921.00 |
EG Accrued income and payables due within one year | 698 410.00 | 663 511.00 | | 698 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258 425.00 | 195 307.00 | | 258 425.00 |
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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 | 328 877.00 | 20 308.00 | 86.00 | 328 877.00 |
PE DEPRECIATION Total including other intangible assets | 2 131.00 | 916.00 | | 2 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 746.00 | 19 392.00 | 86.00 | 326 746.00 |
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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 | 193 393.00 | 193 393.00 | | 193 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 091.00 | 47 091.00 | | 47 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 444.00 | 443 444.00 | | 443 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 782.00 | 698 410.00 | 31 285.00 | 733 782.00 |
