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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 | 80 194.00 | 68 980.00 | 11 214.00 | 80 194.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 159 245.00 | 68 788.00 | 90 457.00 | 159 245.00 |
AP Buildings | 2 159 151.00 | 1 420 293.00 | 738 858.00 | 2 159 151.00 |
AR Technical installations, industrial equipment and tools | 3 283 943.00 | 3 237 122.00 | 46 822.00 | 3 283 943.00 |
AT Other tangible assets | 165 451.00 | 150 361.00 | 15 090.00 | 165 451.00 |
AX Advances and down payments | 10 450.00 | | 10 450.00 | 10 450.00 |
BD Other fixed assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BH Other financial assets | 1 270.00 | | 1 270.00 | 1 270.00 |
BJ TOTAL (I) | 5 870 135.00 | 4 945 544.00 | 924 591.00 | 5 870 135.00 |
BL Raw materials, supplies | 98 529.00 | | 98 529.00 | 98 529.00 |
BR Intermediate and finished products | 460 617.00 | | 460 617.00 | 460 617.00 |
BX Customers and related accounts | 806 255.00 | 21 152.00 | 785 104.00 | 806 255.00 |
BZ Other receivables | 84 947.00 | | 84 947.00 | 84 947.00 |
CF Cash and cash equivalents | 244 176.00 | | 244 176.00 | 244 176.00 |
CH Prepaid expenses | 7 169.00 | | 7 169.00 | 7 169.00 |
CJ TOTAL (II) | 1 701 695.00 | 21 152.00 | 1 680 543.00 | 1 701 695.00 |
CO Grand total (0 to V) | 7 571 829.00 | 4 966 696.00 | 2 605 134.00 | 7 571 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 988 814.00 | | | 988 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 624.00 | | | 187 624.00 |
DL TOTAL (I) | 1 726 438.00 | | | 1 726 438.00 |
DU Loans and Debts from Credit Institutions (3) | 298 786.00 | | | 298 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 332.00 | | | 9 332.00 |
DX Trade payables and related accounts | 208 843.00 | | | 208 843.00 |
DY Tax and social security liabilities | 288 607.00 | | | 288 607.00 |
EA Other liabilities | 38 183.00 | | | 38 183.00 |
EB Prepaid income (2) | 34 944.00 | | | 34 944.00 |
EC TOTAL (IV) | 878 695.00 | | | 878 695.00 |
EE Grand total (I to V) | 2 605 134.00 | | | 2 605 134.00 |
EG Accrued income and payables due within one year | 649 093.00 | | | 649 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 5 995 193.00 | | 59 137.00 | 5 995 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 365.00 | |
I4 DECREASES Grand Total | | 184 195.00 | 5 870 135.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 85 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 195.00 | 5 778 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 590.00 | | 6 940.00 | 78 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 910 319.00 | | 52 116.00 | 5 910 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 284.00 | | 81.00 | 6 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 383.00 | 13 561.00 | 5 792.00 | 13 383.00 |
7B Total provisions for depreciation | 13 383.00 | 13 561.00 | 5 792.00 | 13 383.00 |
7C Grand total | 13 383.00 | 13 561.00 | 5 792.00 | 13 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 332.00 | 9 332.00 | | 9 332.00 |
8B Suppliers and Related Accounts | 208 843.00 | 208 843.00 | | 208 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 183.00 | 38 183.00 | | 38 183.00 |
8L Deferred income | 34 944.00 | 34 944.00 | | 34 944.00 |
VH Loans with a maturity of more than one year at origin | 298 786.00 | 69 184.00 | 146 440.00 | 298 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 288 607.00 | 288 607.00 | | 288 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 641.00 | 898 372.00 | 1 270.00 | 899 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 695.00 | 649 093.00 | 146 440.00 | 878 695.00 |
