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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 8 126.00 | 8 126.00 | | 8 126.00 |
AP Buildings | 177 142.00 | 177 142.00 | | 177 142.00 |
AR Technical installations, industrial equipment and tools | 1 259 622.00 | 1 042 446.00 | 217 176.00 | 1 259 622.00 |
AT Other tangible assets | 307 485.00 | 274 276.00 | 33 209.00 | 307 485.00 |
AV Fixed assets in progress | 82 200.00 | | 82 200.00 | 82 200.00 |
BB Receivables related to investments | 6 152.00 | | 6 152.00 | 6 152.00 |
BD Other fixed assets | 5 066.00 | | 5 066.00 | 5 066.00 |
BF Loans | 84 274.00 | | 84 274.00 | 84 274.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 1 934 374.00 | 1 501 990.00 | 432 384.00 | 1 934 374.00 |
BL Raw materials, supplies | 184 589.00 | 37 020.00 | 147 569.00 | 184 589.00 |
BN Goods in progress | 201 380.00 | | 201 380.00 | 201 380.00 |
BR Intermediate and finished products | 614 345.00 | | 614 345.00 | 614 345.00 |
BT Goods | 61 962.00 | | 61 962.00 | 61 962.00 |
BX Customers and related accounts | 1 254 683.00 | 15 437.00 | 1 239 246.00 | 1 254 683.00 |
BZ Other receivables | 109 760.00 | | 109 760.00 | 109 760.00 |
CF Cash and cash equivalents | 218 991.00 | | 218 991.00 | 218 991.00 |
CH Prepaid expenses | 22 242.00 | | 22 242.00 | 22 242.00 |
CJ TOTAL (II) | 2 667 952.00 | 52 457.00 | 2 615 495.00 | 2 667 952.00 |
CO Grand total (0 to V) | 4 602 326.00 | 1 554 447.00 | 3 047 879.00 | 4 602 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 427.00 | 425 427.00 | | 425 427.00 |
DD Legal reserve (1) | 42 543.00 | 42 543.00 | | 42 543.00 |
DG Other reserves | 714 029.00 | 714 029.00 | | 714 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 839.00 | 527 085.00 | | 410 839.00 |
DL TOTAL (I) | 1 592 838.00 | 1 709 084.00 | | 1 592 838.00 |
DU Loans and Debts from Credit Institutions (3) | 192 615.00 | 254 181.00 | | 192 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 630.00 | 4 657.00 | | 259 630.00 |
DX Trade payables and related accounts | 580 352.00 | 447 760.00 | | 580 352.00 |
DY Tax and social security liabilities | 350 189.00 | 422 005.00 | | 350 189.00 |
EA Other liabilities | 72 255.00 | 33 095.00 | | 72 255.00 |
EC TOTAL (IV) | 1 455 041.00 | 1 161 696.00 | | 1 455 041.00 |
EE Grand total (I to V) | 3 047 879.00 | 2 870 781.00 | | 3 047 879.00 |
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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 | 1 907 065.00 | | | 1 907 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 274.00 | |
I4 DECREASES Grand Total | | | 1 934 374.00 | |
IO DECREASES Total including other intangible assets | | | 8 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 826 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 151.00 | | | 10 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 806 317.00 | | | 1 806 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 073.00 | | | 89 073.00 |
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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 | 1 536 028.00 | 55 811.00 | 89 849.00 | 1 536 028.00 |
PE DEPRECIATION Total including other intangible assets | 10 151.00 | | 2 025.00 | 10 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525 877.00 | 55 811.00 | 87 824.00 | 1 525 877.00 |
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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 | 580 352.00 | 580 352.00 | | 580 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 885.00 | 331 885.00 | | 331 885.00 |
UP Loans | 84 274.00 | 4 029.00 | | 84 274.00 |
UT Other financial assets | 2 782.00 | | | 2 782.00 |
VH Loans with a maturity of more than one year at origin | 192 615.00 | 59 034.00 | 133 580.00 | 192 615.00 |
VK Loans repaid during the year | 58 481.00 | | | 58 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 350 189.00 | 350 189.00 | | 350 189.00 |
VS Prepaid expenses | 22 242.00 | | | 22 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 473 741.00 | 1 393 496.00 | 80 245.00 | 1 473 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 041.00 | 1 321 460.00 | 133 580.00 | 1 455 041.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 34.00 | | 34.00 |
