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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 | 93 297.00 | 10 435.00 | 82 861.00 | 93 297.00 |
AH Goodwill | 262 212.00 | | 262 212.00 | 262 212.00 |
AN Land | 223 360.00 | 14 875.00 | 208 485.00 | 223 360.00 |
AP Buildings | 1 253 235.00 | 734 369.00 | 518 866.00 | 1 253 235.00 |
AR Technical installations, industrial equipment and tools | 552 078.00 | 533 279.00 | 18 799.00 | 552 078.00 |
AT Other tangible assets | 976 006.00 | 683 702.00 | 292 304.00 | 976 006.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 510 221.00 | 1 976 662.00 | 1 533 559.00 | 3 510 221.00 |
BL Raw materials, supplies | 1 173 595.00 | | 1 173 595.00 | 1 173 595.00 |
BR Intermediate and finished products | 135 084.00 | | 135 084.00 | 135 084.00 |
BX Customers and related accounts | 209 316.00 | | 209 316.00 | 209 316.00 |
BZ Other receivables | 1 441 990.00 | | 1 441 990.00 | 1 441 990.00 |
CF Cash and cash equivalents | 4 647.00 | | 4 647.00 | 4 647.00 |
CH Prepaid expenses | 51 808.00 | | 51 808.00 | 51 808.00 |
CJ TOTAL (II) | 3 016 444.00 | | 3 016 444.00 | 3 016 444.00 |
CO Grand total (0 to V) | 6 526 665.00 | 1 976 662.00 | 4 550 003.00 | 6 526 665.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 720.00 | | | 1 602 720.00 |
DD Legal reserve (1) | 160 272.00 | | | 160 272.00 |
DE Statutory or contractual reserves | 2 185 982.00 | | | 2 185 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 639.00 | | | 75 639.00 |
DL TOTAL (I) | 4 024 613.00 | | | 4 024 613.00 |
DU Loans and Debts from Credit Institutions (3) | 256 146.00 | | | 256 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 63 928.00 | | | 63 928.00 |
DX Trade payables and related accounts | 160 337.00 | | | 160 337.00 |
DY Tax and social security liabilities | 40 973.00 | | | 40 973.00 |
EA Other liabilities | 3 947.00 | | | 3 947.00 |
EC TOTAL (IV) | 525 389.00 | | | 525 389.00 |
EE Grand total (I to V) | 4 550 003.00 | | | 4 550 003.00 |
EG Accrued income and payables due within one year | 432 990.00 | | | 432 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111 515.00 | | | 111 515.00 |
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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 | 3 462 894.00 | | | 3 462 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 030.00 | |
I4 DECREASES Grand Total | | | 3 510 221.00 | |
IO DECREASES Total including other intangible assets | | | 93 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 004 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 457.00 | | | 90 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960 194.00 | | | 2 960 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 030.00 | | | 150 030.00 |
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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 | 1 918 101.00 | 130 886.00 | 72 325.00 | 1 918 101.00 |
PE DEPRECIATION Total including other intangible assets | 10 436.00 | | | 10 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 907 665.00 | 130 886.00 | 72 325.00 | 1 907 665.00 |
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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 | 160 338.00 | 160 338.00 | | 160 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 003.00 | 4 003.00 | | 4 003.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 209 317.00 | | | 209 317.00 |
VG Loans with a maturity of up to one year at origin | 111 516.00 | 111 516.00 | | 111 516.00 |
VH Loans with a maturity of more than one year at origin | 144 631.00 | 116 160.00 | 28 471.00 | 144 631.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 155 369.00 | | | 155 369.00 |
VP Miscellaneous | 1 441 990.00 | | | 1 441 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 974.00 | 40 974.00 | | 40 974.00 |
VS Prepaid expenses | 51 809.00 | | | 51 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 703 146.00 | 1 703 116.00 | 30.00 | 1 703 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 461.00 | 432 990.00 | 28 471.00 | 461 461.00 |
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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 | 4.00 | | | 4.00 |
