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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 | 10 971.00 | 10 971.00 | | 10 971.00 |
AH Goodwill | 48.00 | | 48.00 | 48.00 |
AN Land | 349 654.00 | 199 001.00 | 150 653.00 | 349 654.00 |
AP Buildings | 107 149.00 | 107 149.00 | | 107 149.00 |
AR Technical installations, industrial equipment and tools | 834 373.00 | 773 417.00 | 60 956.00 | 834 373.00 |
AT Other tangible assets | 421 509.00 | 273 094.00 | 148 415.00 | 421 509.00 |
AV Fixed assets in progress | 47 980.00 | | 47 980.00 | 47 980.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 1 779 595.00 | 1 363 633.00 | 415 961.00 | 1 779 595.00 |
BR Intermediate and finished products | 1 748 479.00 | 52 629.00 | 1 695 850.00 | 1 748 479.00 |
BT Goods | 10 173.00 | | 10 173.00 | 10 173.00 |
BV Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
BX Customers and related accounts | 151 472.00 | 6 345.00 | 145 127.00 | 151 472.00 |
BZ Other receivables | 143 564.00 | | 143 564.00 | 143 564.00 |
CF Cash and cash equivalents | 372 800.00 | | 372 800.00 | 372 800.00 |
CH Prepaid expenses | 9 388.00 | | 9 388.00 | 9 388.00 |
CJ TOTAL (II) | 2 436 084.00 | 58 974.00 | 2 377 109.00 | 2 436 084.00 |
CO Grand total (0 to V) | 4 215 679.00 | 1 422 608.00 | 2 793 071.00 | 4 215 679.00 |
CU Other investments | 7 611.00 | | 7 611.00 | 7 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | | | 805 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 80 500.00 | | | 80 500.00 |
DG Other reserves | 443 989.00 | | | 443 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 292.00 | | | 284 292.00 |
DJ Investment subsidies | 17 217.00 | | | 17 217.00 |
DL TOTAL (I) | 1 760 998.00 | | | 1 760 998.00 |
DU Loans and Debts from Credit Institutions (3) | 296 929.00 | | | 296 929.00 |
DX Trade payables and related accounts | 332 411.00 | | | 332 411.00 |
DY Tax and social security liabilities | 375 869.00 | | | 375 869.00 |
EA Other liabilities | 26 863.00 | | | 26 863.00 |
EC TOTAL (IV) | 1 032 072.00 | | | 1 032 072.00 |
EE Grand total (I to V) | 2 793 071.00 | | | 2 793 071.00 |
EG Accrued income and payables due within one year | 799 958.00 | | | 799 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 1 641 382.00 | | | 1 641 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 908.00 | |
I4 DECREASES Grand Total | | | 1 779 596.00 | |
IO DECREASES Total including other intangible assets | | | 10 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 760 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 972.00 | | | 10 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 622 654.00 | | | 1 622 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 707.00 | | | 7 707.00 |
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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 | 1 375 205.00 | 61 438.00 | 73 009.00 | 1 375 205.00 |
PE DEPRECIATION Total including other intangible assets | 8 997.00 | 1 975.00 | | 8 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 208.00 | 59 463.00 | 73 009.00 | 1 366 208.00 |
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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 | 332 412.00 | 332 412.00 | | 332 412.00 |
UT Other financial assets | 297.00 | | | 297.00 |
UX Other trade receivables | 151 472.00 | | | 151 472.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 296 822.00 | 64 707.00 | 155 309.00 | 296 822.00 |
VJ Loans taken out during the year | 209 080.00 | | | 209 080.00 |
VK Loans repaid during the year | 82 764.00 | | | 82 764.00 |
VP Miscellaneous | 143 564.00 | | | 143 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 375 869.00 | 375 869.00 | | 375 869.00 |
VS Prepaid expenses | 9 388.00 | | | 9 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 722.00 | 304 425.00 | 297.00 | 304 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 073.00 | 799 958.00 | 155 309.00 | 1 032 073.00 |
Z2 Liabilities representing borrowed securities | 26 863.00 | 26 863.00 | | 26 863.00 |
