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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 | 50 875.00 | 39 329.00 | 11 546.00 | 50 875.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 850.00 | 68.00 | 782.00 | 850.00 |
AP Buildings | 18 553.00 | 10 425.00 | 8 127.00 | 18 553.00 |
AR Technical installations, industrial equipment and tools | 634 733.00 | 306 732.00 | 328 001.00 | 634 733.00 |
AT Other tangible assets | 369 828.00 | 315 491.00 | 54 336.00 | 369 828.00 |
BD Other fixed assets | 14 142.00 | | 14 142.00 | 14 142.00 |
BH Other financial assets | 1 110.00 | | 1 110.00 | 1 110.00 |
BJ TOTAL (I) | 1 090 856.00 | 672 046.00 | 418 809.00 | 1 090 856.00 |
BL Raw materials, supplies | 207 052.00 | | 207 052.00 | 207 052.00 |
BN Goods in progress | 58 685.00 | | 58 685.00 | 58 685.00 |
BX Customers and related accounts | 488 225.00 | | 488 225.00 | 488 225.00 |
BZ Other receivables | 48 667.00 | | 48 667.00 | 48 667.00 |
CF Cash and cash equivalents | 657.00 | | 657.00 | 657.00 |
CH Prepaid expenses | 11 748.00 | | 11 748.00 | 11 748.00 |
CJ TOTAL (II) | 815 036.00 | | 815 036.00 | 815 036.00 |
CO Grand total (0 to V) | 1 905 892.00 | 672 046.00 | 1 233 846.00 | 1 905 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | | | 3 048.00 |
DG Other reserves | 222 451.00 | | | 222 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 814.00 | | | 56 814.00 |
DJ Investment subsidies | 50 157.00 | | | 50 157.00 |
DL TOTAL (I) | 362 962.00 | | | 362 962.00 |
DU Loans and Debts from Credit Institutions (3) | 360 594.00 | | | 360 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 192.00 | | | 53 192.00 |
DX Trade payables and related accounts | 271 105.00 | | | 271 105.00 |
DY Tax and social security liabilities | 174 577.00 | | | 174 577.00 |
DZ Fixed asset liabilities and related accounts | 8 150.00 | | | 8 150.00 |
EA Other liabilities | 2 900.00 | | | 2 900.00 |
EB Prepaid income (2) | 364.00 | | | 364.00 |
EC TOTAL (IV) | 870 883.00 | | | 870 883.00 |
EE Grand total (I to V) | 1 233 846.00 | | | 1 233 846.00 |
EG Accrued income and payables due within one year | 681 551.00 | | | 681 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 006.00 | | | 93 006.00 |
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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 | 841 085.00 | | | 841 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 253.00 | |
I4 DECREASES Grand Total | | | 1 090 856.00 | |
IO DECREASES Total including other intangible assets | | | 50 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 023 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 543.00 | | | 47 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 231.00 | | | 777 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 548.00 | | | 15 548.00 |
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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 | 625 927.00 | 66 712.00 | 20 593.00 | 625 927.00 |
PE DEPRECIATION Total including other intangible assets | 37 361.00 | 4 636.00 | 2 668.00 | 37 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 588 567.00 | 62 076.00 | 17 925.00 | 588 567.00 |
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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 | 271 105.00 | 271 105.00 | | 271 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 150.00 | 8 150.00 | | 8 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 092.00 | 56 092.00 | | 56 092.00 |
8L Deferred income | 364.00 | 364.00 | | 364.00 |
UT Other financial assets | 1 111.00 | | | 1 111.00 |
UX Other trade receivables | 488 226.00 | | | 488 226.00 |
VG Loans with a maturity of up to one year at origin | 93 006.00 | 93 006.00 | | 93 006.00 |
VH Loans with a maturity of more than one year at origin | 267 588.00 | 78 256.00 | 161 109.00 | 267 588.00 |
VJ Loans taken out during the year | 120 093.00 | | | 120 093.00 |
VK Loans repaid during the year | 73 741.00 | | | 73 741.00 |
VP Miscellaneous | 48 668.00 | | | 48 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 577.00 | 174 577.00 | | 174 577.00 |
VS Prepaid expenses | 11 749.00 | | | 11 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 753.00 | 548 642.00 | 1 111.00 | 549 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 884.00 | 681 552.00 | 161 109.00 | 870 884.00 |
