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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 | 130 701.00 | 112 316.00 | 18 384.00 | 130 701.00 |
AH Goodwill | 46 345.00 | | 46 345.00 | 46 345.00 |
AN Land | 33 253.00 | | 33 253.00 | 33 253.00 |
AP Buildings | 1 253 732.00 | 1 253 732.00 | | 1 253 732.00 |
AR Technical installations, industrial equipment and tools | 1 108 787.00 | 1 038 058.00 | 70 728.00 | 1 108 787.00 |
AT Other tangible assets | 132 087.00 | 119 599.00 | 12 488.00 | 132 087.00 |
BJ TOTAL (I) | 2 704 908.00 | 2 523 707.00 | 181 200.00 | 2 704 908.00 |
BL Raw materials, supplies | 534 592.00 | | 534 592.00 | 534 592.00 |
BR Intermediate and finished products | 321 448.00 | | 321 448.00 | 321 448.00 |
BT Goods | 1 407.00 | | 1 407.00 | 1 407.00 |
BX Customers and related accounts | 461 152.00 | 27 815.00 | 433 337.00 | 461 152.00 |
BZ Other receivables | 570 265.00 | | 570 265.00 | 570 265.00 |
CF Cash and cash equivalents | 2 353.00 | | 2 353.00 | 2 353.00 |
CH Prepaid expenses | 42 469.00 | | 42 469.00 | 42 469.00 |
CJ TOTAL (II) | 1 933 689.00 | 27 815.00 | 1 905 874.00 | 1 933 689.00 |
CO Grand total (0 to V) | 4 638 597.00 | 2 551 522.00 | 2 087 074.00 | 4 638 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | | | 1 143.00 |
DD Legal reserve (1) | 103 000.00 | | | 103 000.00 |
DG Other reserves | 165 876.00 | | | 165 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 516.00 | | | 62 516.00 |
DJ Investment subsidies | 14 625.00 | | | 14 625.00 |
DL TOTAL (I) | 1 377 161.00 | | | 1 377 161.00 |
DU Loans and Debts from Credit Institutions (3) | 174 349.00 | | | 174 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 990.00 | | | 44 990.00 |
DX Trade payables and related accounts | 255 688.00 | | | 255 688.00 |
DY Tax and social security liabilities | 156 032.00 | | | 156 032.00 |
DZ Fixed asset liabilities and related accounts | 8 122.00 | | | 8 122.00 |
EA Other liabilities | 70 729.00 | | | 70 729.00 |
EC TOTAL (IV) | 709 913.00 | | | 709 913.00 |
EE Grand total (I to V) | 2 087 074.00 | | | 2 087 074.00 |
EG Accrued income and payables due within one year | 673 295.00 | | | 673 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 007.00 | | | 117 007.00 |
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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 | 2 675 584.00 | | | 2 675 584.00 |
I4 DECREASES Grand Total | | | 2 704 908.00 | |
IO DECREASES Total including other intangible assets | | | 177 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 527 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 187.00 | | | 158 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 517 397.00 | | | 2 517 397.00 |
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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 | 2 536 268.00 | 32 262.00 | 44 822.00 | 2 536 268.00 |
PE DEPRECIATION Total including other intangible assets | 110 492.00 | 3 463.00 | 1 638.00 | 110 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 425 776.00 | 28 799.00 | 43 184.00 | 2 425 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 987.00 | | 49 987.00 | 49 987.00 |
7B Total provisions for depreciation | 71 262.00 | 9 221.00 | 52 669.00 | 71 262.00 |
7C Grand total | 71 262.00 | 9 221.00 | 52 669.00 | 71 262.00 |
UE of which provisions and reversals: - Operating | | 9 221.00 | 52 669.00 | |
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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 | 44 991.00 | 44 991.00 | | 44 991.00 |
8B Suppliers and Related Accounts | 255 689.00 | 255 689.00 | | 255 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 123.00 | 8 123.00 | | 8 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 729.00 | 70 729.00 | | 70 729.00 |
UX Other trade receivables | 461 153.00 | | | 461 153.00 |
VG Loans with a maturity of up to one year at origin | 117 008.00 | 117 008.00 | | 117 008.00 |
VH Loans with a maturity of more than one year at origin | 57 342.00 | 20 724.00 | 36 618.00 | 57 342.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 7 705.00 | | | 7 705.00 |
VP Miscellaneous | 570 265.00 | | | 570 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 032.00 | 156 032.00 | | 156 032.00 |
VS Prepaid expenses | 42 469.00 | | | 42 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 887.00 | 1 073 887.00 | | 1 073 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 913.00 | 673 296.00 | 36 618.00 | 709 913.00 |
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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 | 27.00 | 27.00 | | 27.00 |
