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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 | 7 764.00 | 7 468.00 | 296.00 | 7 764.00 |
AJ Other Intangible Assets | 3 800.00 | 3 800.00 | | 3 800.00 |
AP Buildings | 41 108.00 | 36 282.00 | 4 826.00 | 41 108.00 |
AR Technical installations, industrial equipment and tools | 621 645.00 | 470 044.00 | 151 601.00 | 621 645.00 |
AT Other tangible assets | 25 976.00 | 17 240.00 | 8 736.00 | 25 976.00 |
BD Other fixed assets | 772.00 | 772.00 | | 772.00 |
BF Loans | 438.00 | 93.00 | 345.00 | 438.00 |
BJ TOTAL (I) | 722 955.00 | 547 150.00 | 175 805.00 | 722 955.00 |
BL Raw materials, supplies | 373 102.00 | | 373 102.00 | 373 102.00 |
BR Intermediate and finished products | 950 791.00 | | 950 791.00 | 950 791.00 |
BX Customers and related accounts | 183 063.00 | 74 441.00 | 108 622.00 | 183 063.00 |
BZ Other receivables | 39 594.00 | | 39 594.00 | 39 594.00 |
CF Cash and cash equivalents | 409.00 | | 409.00 | 409.00 |
CH Prepaid expenses | 1 637.00 | | 1 637.00 | 1 637.00 |
CJ TOTAL (II) | 1 548 596.00 | 74 441.00 | 1 474 155.00 | 1 548 596.00 |
CO Grand total (0 to V) | 2 271 551.00 | 621 591.00 | 1 649 960.00 | 2 271 551.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 11 452.00 | 11 452.00 | | 11 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 126 691.00 | | | 126 691.00 |
DD Legal reserve (1) | 8 250.00 | | | 8 250.00 |
DE Statutory or contractual reserves | 135 000.00 | | | 135 000.00 |
DH Retained earnings | 834.00 | | | 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 052.00 | | | 27 052.00 |
DJ Investment subsidies | 28 017.00 | | | 28 017.00 |
DK Regulated provisions | 340 751.00 | | | 340 751.00 |
DL TOTAL (I) | 749 096.00 | | | 749 096.00 |
DP Provisions for Risks | 14 197.00 | | | 14 197.00 |
DR TOTAL (IV) | 14 197.00 | | | 14 197.00 |
DU Loans and Debts from Credit Institutions (3) | 360 529.00 | | | 360 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 057.00 | | | 335 057.00 |
DX Trade payables and related accounts | 128 845.00 | | | 128 845.00 |
DY Tax and social security liabilities | 44 109.00 | | | 44 109.00 |
EA Other liabilities | 2 869.00 | | | 2 869.00 |
EB Prepaid income (2) | 15 258.00 | | | 15 258.00 |
EC TOTAL (IV) | 886 667.00 | | | 886 667.00 |
EE Grand total (I to V) | 1 649 960.00 | | | 1 649 960.00 |
EG Accrued income and payables due within one year | 805 545.00 | | | 805 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 181.00 | | | 51 181.00 |
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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 | 712 040.00 | | 10 915.00 | 712 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 452.00 | | | 11 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 210.00 | |
I4 DECREASES Grand Total | | | 722 955.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 452.00 | |
IO DECREASES Total including other intangible assets | | | 11 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 688 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 564.00 | | | 11 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 994.00 | | 10 735.00 | 677 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 030.00 | | 180.00 | 11 030.00 |
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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 | 508 805.00 | 37 481.00 | | 508 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 452.00 | | | 11 452.00 |
PE DEPRECIATION Total including other intangible assets | 10 974.00 | 293.00 | | 10 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 378.00 | 37 188.00 | | 486 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 650.00 | | | 8 650.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 345 846.00 | | 5 095.00 | 345 846.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 756.00 | 441.00 | | 13 756.00 |
6T Receivables | 80 617.00 | | 6 176.00 | 80 617.00 |
7B Total provisions for depreciation | 81 481.00 | | 6 176.00 | 81 481.00 |
7C Grand total | 441 084.00 | 441.00 | 11 270.00 | 441 084.00 |
UE of which provisions and reversals: - Operating | | 441.00 | 6 176.00 | |
UJ - Exceptional | | | 5 095.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 438.00 | | | 438.00 |
UX Other trade receivables | 93 734.00 | | | 93 734.00 |
VA Doubtful or disputed receivables | 89 329.00 | | | 89 329.00 |
VJ Loans taken out during the year | 221 900.00 | | | 221 900.00 |
VK Loans repaid during the year | 261 324.00 | | | 261 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 732.00 | 224 294.00 | 438.00 | 224 732.00 |
