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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 | 2 209.00 | 1 748.00 | 460.00 | 2 209.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 86 572.00 | 47 099.00 | 39 472.00 | 86 572.00 |
AP Buildings | 311 293.00 | 259 674.00 | 51 618.00 | 311 293.00 |
AR Technical installations, industrial equipment and tools | 849 206.00 | 804 546.00 | 44 659.00 | 849 206.00 |
AT Other tangible assets | 188 095.00 | 179 876.00 | 8 218.00 | 188 095.00 |
BD Other fixed assets | 3 911.00 | | 3 911.00 | 3 911.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 466 056.00 | 1 292 946.00 | 173 110.00 | 1 466 056.00 |
BL Raw materials, supplies | 251 229.00 | | 251 229.00 | 251 229.00 |
BR Intermediate and finished products | 134 300.00 | | 134 300.00 | 134 300.00 |
BT Goods | 5 034.00 | | 5 034.00 | 5 034.00 |
BX Customers and related accounts | 165 493.00 | 4 516.00 | 160 976.00 | 165 493.00 |
BZ Other receivables | 36 220.00 | | 36 220.00 | 36 220.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CH Prepaid expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
CJ TOTAL (II) | 605 717.00 | 4 516.00 | 601 201.00 | 605 717.00 |
CO Grand total (0 to V) | 2 071 774.00 | 1 297 462.00 | 774 311.00 | 2 071 774.00 |
CR Shares due in more than one year | 6 022.00 | | | 6 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 828.00 | | | 179 828.00 |
DB Share, merger, contribution premiums, etc. | 13 019.00 | | | 13 019.00 |
DD Legal reserve (1) | 17 982.00 | | | 17 982.00 |
DG Other reserves | 128 076.00 | | | 128 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 614.00 | | | 5 614.00 |
DL TOTAL (I) | 344 521.00 | | | 344 521.00 |
DU Loans and Debts from Credit Institutions (3) | 211 085.00 | | | 211 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 963.00 | | | 7 963.00 |
DX Trade payables and related accounts | 148 237.00 | | | 148 237.00 |
DY Tax and social security liabilities | 62 503.00 | | | 62 503.00 |
EC TOTAL (IV) | 429 789.00 | | | 429 789.00 |
EE Grand total (I to V) | 774 311.00 | | | 774 311.00 |
EG Accrued income and payables due within one year | 385 840.00 | | | 385 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137 160.00 | | | 137 160.00 |
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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 | 1 482 311.00 | | | 1 482 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 812.00 | |
I4 DECREASES Grand Total | | | 1 466 056.00 | |
IO DECREASES Total including other intangible assets | | | 2 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 435 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 209.00 | | | 2 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 451 459.00 | | | 1 451 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 775.00 | | | 5 775.00 |
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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 | 1 258 823.00 | 49 683.00 | 15 560.00 | 1 258 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | 691.00 | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 765.00 | 48 993.00 | 15 560.00 | 1 257 765.00 |
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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 | 148 237.00 | 148 237.00 | | 148 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
UT Other financial assets | 1 900.00 | | | 1 900.00 |
UX Other trade receivables | 36 220.00 | | | 36 220.00 |
VG Loans with a maturity of up to one year at origin | 137 160.00 | 137 160.00 | | 137 160.00 |
VH Loans with a maturity of more than one year at origin | 73 925.00 | 29 976.00 | 43 949.00 | 73 925.00 |
VK Loans repaid during the year | 32 271.00 | | | 32 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 504.00 | 62 504.00 | | 62 504.00 |
VS Prepaid expenses | 13 229.00 | | | 13 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 842.00 | 208 920.00 | 7 922.00 | 216 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 789.00 | 385 840.00 | 43 949.00 | 429 789.00 |
