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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 | 491.00 | 491.00 | | 491.00 |
AH Goodwill | 183.00 | | 183.00 | 183.00 |
AN Land | 30 419.00 | | 30 419.00 | 30 419.00 |
AP Buildings | 163 993.00 | 152 073.00 | 11 919.00 | 163 993.00 |
AR Technical installations, industrial equipment and tools | 257 554.00 | 256 782.00 | 772.00 | 257 554.00 |
AT Other tangible assets | 100 502.00 | 95 669.00 | 4 833.00 | 100 502.00 |
BJ TOTAL (I) | 553 142.00 | 505 015.00 | 48 127.00 | 553 142.00 |
BL Raw materials, supplies | 184 561.00 | | 184 561.00 | 184 561.00 |
BR Intermediate and finished products | 13 741.00 | | 13 741.00 | 13 741.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 268 020.00 | 5 442.00 | 262 578.00 | 268 020.00 |
BZ Other receivables | 12 437.00 | | 12 437.00 | 12 437.00 |
CD Marketable securities | 372.00 | | 372.00 | 372.00 |
CF Cash and cash equivalents | 146 646.00 | | 146 646.00 | 146 646.00 |
CJ TOTAL (II) | 625 807.00 | 5 442.00 | 620 364.00 | 625 807.00 |
CO Grand total (0 to V) | 1 178 949.00 | 510 457.00 | 668 491.00 | 1 178 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 600.00 | 425 600.00 | | 425 600.00 |
DB Share, merger, contribution premiums, etc. | 25 003.00 | 25 003.00 | | 25 003.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 13 288.00 | | | 13 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 448.00 | 40 176.00 | | 51 448.00 |
DL TOTAL (I) | 520 339.00 | 490 779.00 | | 520 339.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 213.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 914.00 | 8 411.00 | | 2 914.00 |
DX Trade payables and related accounts | 137 207.00 | 129 293.00 | | 137 207.00 |
DY Tax and social security liabilities | 6 102.00 | 6 075.00 | | 6 102.00 |
EA Other liabilities | 1 929.00 | 2 033.00 | | 1 929.00 |
EC TOTAL (IV) | 148 152.00 | 153 025.00 | | 148 152.00 |
EE Grand total (I to V) | 668 491.00 | 643 804.00 | | 668 491.00 |
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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 | 559 122.00 | | 6 003.00 | 559 122.00 |
I4 DECREASES Grand Total | | 11 984.00 | 553 142.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 984.00 | 552 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 449.00 | | 6 003.00 | 558 449.00 |
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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 | 511 504.00 | 5 495.00 | 11 984.00 | 511 504.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 013.00 | 5 495.00 | 11 984.00 | 511 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 598.00 | 5 442.00 | 9 598.00 | 9 598.00 |
7B Total provisions for depreciation | 9 598.00 | 5 442.00 | 9 598.00 | 9 598.00 |
7C Grand total | 9 598.00 | 5 442.00 | 9 598.00 | 9 598.00 |
UE of which provisions and reversals: - Operating | | 5 442.00 | 9 598.00 | |
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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 | 137 207.00 | 137 207.00 | | 137 207.00 |
8C Staff and Related Accounts | 1 025.00 | 1 025.00 | | 1 025.00 |
8D Social Security and Other Social Organizations | 3 584.00 | 3 584.00 | | 3 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
UX Other trade receivables | 257 136.00 | | | 257 136.00 |
VA Doubtful or disputed receivables | 10 885.00 | | | 10 885.00 |
VB VAT | 11 287.00 | | | 11 287.00 |
VI Group and Associates | 2 914.00 | 2 914.00 | | 2 914.00 |
VK Loans repaid during the year | 7 213.00 | | | 7 213.00 |
VM Income taxes | 1 150.00 | | | 1 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 457.00 | 280 457.00 | | 280 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 152.00 | 148 152.00 | | 148 152.00 |
