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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 | 25 421.00 | 20 861.00 | 4 560.00 | 25 421.00 |
AH Goodwill | 7 699.00 | 7 698.00 | 1.00 | 7 699.00 |
AN Land | 175 003.00 | 108 576.00 | 66 428.00 | 175 003.00 |
AP Buildings | 671 650.00 | 612 691.00 | 58 959.00 | 671 650.00 |
AR Technical installations, industrial equipment and tools | 1 045 999.00 | 953 812.00 | 92 187.00 | 1 045 999.00 |
AT Other tangible assets | 66 592.00 | 42 999.00 | 23 593.00 | 66 592.00 |
BH Other financial assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 1 992 902.00 | 1 746 637.00 | 246 266.00 | 1 992 902.00 |
BL Raw materials, supplies | 514 165.00 | 3 896.00 | 510 269.00 | 514 165.00 |
BN Goods in progress | 88 866.00 | | 88 866.00 | 88 866.00 |
BR Intermediate and finished products | 143 519.00 | 3 809.00 | 139 710.00 | 143 519.00 |
BV Advances and down payments on orders | 768.00 | | 768.00 | 768.00 |
BX Customers and related accounts | 769 896.00 | 7 120.00 | 762 776.00 | 769 896.00 |
BZ Other receivables | 113 133.00 | | 113 133.00 | 113 133.00 |
CF Cash and cash equivalents | 18 961.00 | | 18 961.00 | 18 961.00 |
CH Prepaid expenses | 28 567.00 | | 28 567.00 | 28 567.00 |
CJ TOTAL (II) | 1 677 875.00 | 14 825.00 | 1 663 050.00 | 1 677 875.00 |
CO Grand total (0 to V) | 3 670 778.00 | 1 761 462.00 | 1 909 316.00 | 3 670 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 800.00 | 635 800.00 | | 635 800.00 |
DD Legal reserve (1) | 63 581.00 | 63 581.00 | | 63 581.00 |
DG Other reserves | 215 392.00 | 2 225.00 | | 215 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 159.00 | 334 718.00 | | 250 159.00 |
DJ Investment subsidies | 41 256.00 | 3 628.00 | | 41 256.00 |
DL TOTAL (I) | 1 206 189.00 | 1 039 951.00 | | 1 206 189.00 |
DU Loans and Debts from Credit Institutions (3) | 45 427.00 | 28 171.00 | | 45 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 620.00 | 101 035.00 | | 116 620.00 |
DW Advances and down payments received on current orders | 19 253.00 | 1 630.00 | | 19 253.00 |
DX Trade payables and related accounts | 349 828.00 | 238 371.00 | | 349 828.00 |
DY Tax and social security liabilities | 169 007.00 | 258 153.00 | | 169 007.00 |
EA Other liabilities | 2 992.00 | 2 326.00 | | 2 992.00 |
EC TOTAL (IV) | 703 128.00 | 629 686.00 | | 703 128.00 |
EE Grand total (I to V) | 1 909 316.00 | 1 669 636.00 | | 1 909 316.00 |
EG Accrued income and payables due within one year | 674 722.00 | 618 903.00 | | 674 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 262.00 | 1 002.00 | | 36 262.00 |
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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 | 2 103 061.00 | | | 2 103 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 1 992 902.00 | |
IO DECREASES Total including other intangible assets | | | 25 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 959 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 086.00 | | | 21 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 939.00 | | | 2 033 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 338.00 | | | 40 338.00 |
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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 | 1 788 840.00 | 51 229.00 | 101 131.00 | 1 788 840.00 |
PE DEPRECIATION Total including other intangible assets | 20 865.00 | 797.00 | 801.00 | 20 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767 975.00 | 50 432.00 | 100 330.00 | 1 767 975.00 |
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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 | 349 828.00 | 349 828.00 | | 349 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 613.00 | 119 613.00 | | 119 613.00 |
UT Other financial assets | 538.00 | | | 538.00 |
UX Other trade receivables | 769 896.00 | | | 769 896.00 |
VG Loans with a maturity of up to one year at origin | 36 262.00 | 36 262.00 | | 36 262.00 |
VH Loans with a maturity of more than one year at origin | 9 165.00 | 9 165.00 | | 9 165.00 |
VK Loans repaid during the year | 17 980.00 | | | 17 980.00 |
VP Miscellaneous | 113 133.00 | | | 113 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 007.00 | 169 007.00 | | 169 007.00 |
VS Prepaid expenses | 28 567.00 | | | 28 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 134.00 | 911 596.00 | 538.00 | 912 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 875.00 | 683 875.00 | | 683 875.00 |
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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 | 22.00 | | | 22.00 |
