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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 | 2 567.00 | 2 567.00 | | 2 567.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 39 784.00 | 17 249.00 | 22 534.00 | 39 784.00 |
AP Buildings | 122 054.00 | 74 201.00 | 47 852.00 | 122 054.00 |
AR Technical installations, industrial equipment and tools | 485 443.00 | 350 370.00 | 135 073.00 | 485 443.00 |
AT Other tangible assets | 109 983.00 | 73 713.00 | 36 269.00 | 109 983.00 |
BD Other fixed assets | 408.00 | | 408.00 | 408.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 766 301.00 | 523 103.00 | 243 197.00 | 766 301.00 |
BL Raw materials, supplies | 107 628.00 | | 107 628.00 | 107 628.00 |
BR Intermediate and finished products | 451 730.00 | | 451 730.00 | 451 730.00 |
BX Customers and related accounts | 285 741.00 | | 285 741.00 | 285 741.00 |
BZ Other receivables | 90 028.00 | | 90 028.00 | 90 028.00 |
CF Cash and cash equivalents | 63 443.00 | | 63 443.00 | 63 443.00 |
CH Prepaid expenses | 3 124.00 | | 3 124.00 | 3 124.00 |
CJ TOTAL (II) | 1 001 697.00 | | 1 001 697.00 | 1 001 697.00 |
CO Grand total (0 to V) | 1 767 999.00 | 523 103.00 | 1 244 895.00 | 1 767 999.00 |
CR Shares due in more than one year | 3 937.00 | | | 3 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 595 786.00 | | | 595 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 952.00 | | | 82 952.00 |
DJ Investment subsidies | 6 970.00 | | | 6 970.00 |
DL TOTAL (I) | 694 510.00 | | | 694 510.00 |
DU Loans and Debts from Credit Institutions (3) | 262 403.00 | | | 262 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 003.00 | | | 31 003.00 |
DX Trade payables and related accounts | 178 583.00 | | | 178 583.00 |
DY Tax and social security liabilities | 72 563.00 | | | 72 563.00 |
EA Other liabilities | 5 831.00 | | | 5 831.00 |
EC TOTAL (IV) | 550 385.00 | | | 550 385.00 |
EE Grand total (I to V) | 1 244 895.00 | | | 1 244 895.00 |
EG Accrued income and payables due within one year | 429 677.00 | | | 429 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 780 017.00 | | | 780 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468.00 | |
I4 DECREASES Grand Total | | | 766 301.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 757 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 568.00 | | | 2 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 044.00 | | | 771 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405.00 | | | 1 405.00 |
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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 | 454 344.00 | 85 933.00 | 22 173.00 | 454 344.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 68.00 | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 844.00 | 85 865.00 | 22 173.00 | 451 844.00 |
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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 | 178 584.00 | 178 584.00 | | 178 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 835.00 | 36 835.00 | | 36 835.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 285 742.00 | | | 285 742.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VH Loans with a maturity of more than one year at origin | 261 998.00 | 141 291.00 | 118 860.00 | 261 998.00 |
VJ Loans taken out during the year | 75 700.00 | | | 75 700.00 |
VK Loans repaid during the year | 229 100.00 | | | 229 100.00 |
VP Miscellaneous | 90 029.00 | | | 90 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 563.00 | 72 563.00 | | 72 563.00 |
VS Prepaid expenses | 3 124.00 | | | 3 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 955.00 | 374 958.00 | 4 997.00 | 379 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 385.00 | 429 678.00 | 118 860.00 | 550 385.00 |
