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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 | 28 934.00 | 28 934.00 | | 28 934.00 |
AN Land | 1 525.00 | | 1 525.00 | 1 525.00 |
AP Buildings | 116 277.00 | 69 650.00 | 46 626.00 | 116 277.00 |
AR Technical installations, industrial equipment and tools | 530 707.00 | 306 334.00 | 224 372.00 | 530 707.00 |
AT Other tangible assets | 148 728.00 | 68 831.00 | 79 897.00 | 148 728.00 |
BJ TOTAL (I) | 896 850.00 | 473 749.00 | 423 100.00 | 896 850.00 |
BL Raw materials, supplies | 83 545.00 | | 83 545.00 | 83 545.00 |
BN Goods in progress | 5 133.00 | | 5 133.00 | 5 133.00 |
BR Intermediate and finished products | 47 116.00 | | 47 116.00 | 47 116.00 |
BT Goods | 67 107.00 | | 67 107.00 | 67 107.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 572 334.00 | 48 491.00 | 523 843.00 | 572 334.00 |
BZ Other receivables | 162 704.00 | 12 000.00 | 150 704.00 | 162 704.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 942 804.00 | 60 491.00 | 882 312.00 | 942 804.00 |
CO Grand total (0 to V) | 1 839 653.00 | 534 241.00 | 1 305 413.00 | 1 839 653.00 |
CU Other investments | 70 680.00 | | 70 680.00 | 70 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 604.00 | 33 604.00 | | 33 604.00 |
DB Share, merger, contribution premiums, etc. | 12 396.00 | 12 396.00 | | 12 396.00 |
DD Legal reserve (1) | 3 360.00 | 3 360.00 | | 3 360.00 |
DG Other reserves | 238 686.00 | 227 476.00 | | 238 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 887.00 | 11 210.00 | | 51 887.00 |
DL TOTAL (I) | 339 933.00 | 288 046.00 | | 339 933.00 |
DU Loans and Debts from Credit Institutions (3) | 370 527.00 | 376 396.00 | | 370 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 122.00 | | 230.00 |
DX Trade payables and related accounts | 428 797.00 | 351 854.00 | | 428 797.00 |
DY Tax and social security liabilities | 165 432.00 | 136 257.00 | | 165 432.00 |
EA Other liabilities | 492.00 | 221.00 | | 492.00 |
EC TOTAL (IV) | 965 480.00 | 864 849.00 | | 965 480.00 |
EE Grand total (I to V) | 1 305 413.00 | 1 152 896.00 | | 1 305 413.00 |
EG Accrued income and payables due within one year | 844 389.00 | 721 452.00 | | 844 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 773.00 | 147 386.00 | | 150 773.00 |
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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 | 737 634.00 | | 159 602.00 | 737 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 680.00 | |
I4 DECREASES Grand Total | | 386.00 | 896 850.00 | |
IO DECREASES Total including other intangible assets | | | 28 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 386.00 | 797 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 934.00 | | | 28 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 020.00 | | 159 602.00 | 638 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 680.00 | | | 70 680.00 |
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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 | 400 205.00 | 73 554.00 | 10.00 | 400 205.00 |
PE DEPRECIATION Total including other intangible assets | 28 934.00 | | | 28 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 271.00 | 73 554.00 | 10.00 | 371 271.00 |
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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 | 428 797.00 | 428 797.00 | | 428 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 723.00 | 723.00 | | 723.00 |
UX Other trade receivables | 162 704.00 | 162 704.00 | | 162 704.00 |
VG Loans with a maturity of up to one year at origin | 150 773.00 | 150 773.00 | | 150 773.00 |
VH Loans with a maturity of more than one year at origin | 219 755.00 | 98 664.00 | 121 091.00 | 219 755.00 |
VJ Loans taken out during the year | 86 593.00 | | | 86 593.00 |
VK Loans repaid during the year | 95 848.00 | | | 95 848.00 |
VP Miscellaneous | 572 334.00 | 572 334.00 | | 572 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 432.00 | 165 432.00 | | 165 432.00 |
VS Prepaid expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 899.00 | 739 899.00 | | 739 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 480.00 | 844 389.00 | 121 091.00 | 965 480.00 |
