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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 | 4 155.00 | 3 453.00 | 703.00 | 4 155.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 227.00 | | 227.00 | 227.00 |
AP Buildings | 144 733.00 | 131 849.00 | 12 884.00 | 144 733.00 |
AR Technical installations, industrial equipment and tools | 234 739.00 | 168 764.00 | 65 975.00 | 234 739.00 |
AT Other tangible assets | 54 955.00 | 45 259.00 | 9 695.00 | 54 955.00 |
BJ TOTAL (I) | 439 266.00 | 349 324.00 | 89 941.00 | 439 266.00 |
BL Raw materials, supplies | 472 023.00 | | 472 023.00 | 472 023.00 |
BN Goods in progress | 515 083.00 | | 515 083.00 | 515 083.00 |
BX Customers and related accounts | 575 342.00 | 12 445.00 | 562 898.00 | 575 342.00 |
BZ Other receivables | 102 146.00 | | 102 146.00 | 102 146.00 |
CF Cash and cash equivalents | 150 212.00 | | 150 212.00 | 150 212.00 |
CH Prepaid expenses | 10 182.00 | | 10 182.00 | 10 182.00 |
CJ TOTAL (II) | 1 824 987.00 | 12 445.00 | 1 812 543.00 | 1 824 987.00 |
CO Grand total (0 to V) | 2 264 253.00 | 361 769.00 | 1 902 484.00 | 2 264 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 17 524.00 | 17 524.00 | | 17 524.00 |
DG Other reserves | 637 446.00 | 626 484.00 | | 637 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 435.00 | 10 962.00 | | 46 435.00 |
DJ Investment subsidies | 7 619.00 | | | 7 619.00 |
DL TOTAL (I) | 869 024.00 | 814 970.00 | | 869 024.00 |
DU Loans and Debts from Credit Institutions (3) | 300 022.00 | 293 168.00 | | 300 022.00 |
DX Trade payables and related accounts | 270 780.00 | 307 722.00 | | 270 780.00 |
DY Tax and social security liabilities | 147 466.00 | 201 404.00 | | 147 466.00 |
EA Other liabilities | 315 191.00 | 307 374.00 | | 315 191.00 |
EC TOTAL (IV) | 1 033 460.00 | 1 109 668.00 | | 1 033 460.00 |
EE Grand total (I to V) | 1 902 484.00 | 1 924 639.00 | | 1 902 484.00 |
EG Accrued income and payables due within one year | 989 690.00 | 1 052 867.00 | | 989 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 303.00 | 196 690.00 | | 201 303.00 |
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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 | 400 221.00 | | 53 535.00 | 400 221.00 |
I4 DECREASES Grand Total | | 14 490.00 | 439 265.00 | |
IO DECREASES Total including other intangible assets | | | 4 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 490.00 | 434 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 782.00 | | 830.00 | 3 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 438.00 | | 52 705.00 | 396 438.00 |
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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 | 350 123.00 | 13 691.00 | 14 490.00 | 350 123.00 |
PE DEPRECIATION Total including other intangible assets | 2 888.00 | 563.00 | | 2 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 234.00 | 13 127.00 | 14 490.00 | 347 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 362.00 | 5 294.00 | 11 212.00 | 18 362.00 |
7B Total provisions for depreciation | 18 362.00 | 5 294.00 | 11 212.00 | 18 362.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 575 342.00 | 575 342.00 | | 575 342.00 |
VC Group and associates | 54 039.00 | 54 039.00 | | 54 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 106.00 | 48 106.00 | | 48 106.00 |
VS Prepaid expenses | 10 181.00 | 10 181.00 | | 10 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 669.00 | 687 669.00 | | 687 669.00 |
