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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 | 36 338.00 | 9 360.00 | 26 977.00 | 36 338.00 |
AH Goodwill | 4 709.00 | | 4 709.00 | 4 709.00 |
AN Land | 27 870.00 | 11 596.00 | 16 274.00 | 27 870.00 |
AP Buildings | 146 050.00 | 98 468.00 | 47 582.00 | 146 050.00 |
AR Technical installations, industrial equipment and tools | 584 903.00 | 496 430.00 | 88 473.00 | 584 903.00 |
AT Other tangible assets | 345 394.00 | 326 992.00 | 18 402.00 | 345 394.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
BJ TOTAL (I) | 1 155 783.00 | 942 847.00 | 212 936.00 | 1 155 783.00 |
BL Raw materials, supplies | 24 502.00 | | 24 502.00 | 24 502.00 |
BR Intermediate and finished products | 52 397.00 | | 52 397.00 | 52 397.00 |
BT Goods | 160 060.00 | | 160 060.00 | 160 060.00 |
BV Advances and down payments on orders | 302.00 | | 302.00 | 302.00 |
BX Customers and related accounts | 101 332.00 | 2 732.00 | 98 600.00 | 101 332.00 |
BZ Other receivables | 24 625.00 | | 24 625.00 | 24 625.00 |
CF Cash and cash equivalents | 347 158.00 | | 347 158.00 | 347 158.00 |
CH Prepaid expenses | 5 477.00 | | 5 477.00 | 5 477.00 |
CJ TOTAL (II) | 715 853.00 | 2 732.00 | 713 121.00 | 715 853.00 |
CO Grand total (0 to V) | 1 871 636.00 | 945 579.00 | 926 057.00 | 1 871 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 550 088.00 | 549 938.00 | | 550 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 579.00 | 60 150.00 | | 38 579.00 |
DL TOTAL (I) | 731 667.00 | 753 088.00 | | 731 667.00 |
DU Loans and Debts from Credit Institutions (3) | 41 797.00 | 113 109.00 | | 41 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 338.00 | 41 267.00 | | 24 338.00 |
DW Advances and down payments received on current orders | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 39 446.00 | 25 341.00 | | 39 446.00 |
DY Tax and social security liabilities | 74 547.00 | 84 896.00 | | 74 547.00 |
EA Other liabilities | 13 709.00 | 18 092.00 | | 13 709.00 |
EC TOTAL (IV) | 194 390.00 | 282 705.00 | | 194 390.00 |
EE Grand total (I to V) | 926 057.00 | 1 035 793.00 | | 926 057.00 |
EG Accrued income and payables due within one year | 190 629.00 | 241 058.00 | | 190 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 1 121 252.00 | | | 1 121 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 519.00 | |
I4 DECREASES Grand Total | | | 1 155 783.00 | |
IO DECREASES Total including other intangible assets | | | 36 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 129.00 | | | 2 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 895.00 | | | 1 103 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 519.00 | | | 10 519.00 |
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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 | 844 710.00 | 109 623.00 | 11 485.00 | 844 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 129.00 | 8 861.00 | 1 629.00 | 2 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 581.00 | 100 762.00 | 9 856.00 | 842 581.00 |
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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 | 24 338.00 | 24 338.00 | | 24 338.00 |
8B Suppliers and Related Accounts | 39 446.00 | 39 446.00 | | 39 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 709.00 | 13 709.00 | | 13 709.00 |
UT Other financial assets | 10 519.00 | | | 10 519.00 |
UX Other trade receivables | 101 332.00 | | | 101 332.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 41 647.00 | 38 439.00 | 3 208.00 | 41 647.00 |
VP Miscellaneous | 24 625.00 | | | 24 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 547.00 | 74 547.00 | | 74 547.00 |
VS Prepaid expenses | 5 477.00 | | | 5 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 953.00 | 131 434.00 | 10 519.00 | 141 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 837.00 | 190 629.00 | 3 208.00 | 193 837.00 |
