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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 | 1 840.00 | 1 436.00 | 403.00 | 1 840.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 88 129.00 | 49 137.00 | 38 992.00 | 88 129.00 |
AP Buildings | 310 065.00 | 267 577.00 | 42 488.00 | 310 065.00 |
AR Technical installations, industrial equipment and tools | 869 587.00 | 815 407.00 | 54 179.00 | 869 587.00 |
AT Other tangible assets | 179 710.00 | 174 809.00 | 4 901.00 | 179 710.00 |
BD Other fixed assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 478 058.00 | 1 308 368.00 | 169 690.00 | 1 478 058.00 |
BL Raw materials, supplies | 248 594.00 | | 248 594.00 | 248 594.00 |
BR Intermediate and finished products | 111 261.00 | | 111 261.00 | 111 261.00 |
BT Goods | 3 245.00 | | 3 245.00 | 3 245.00 |
BX Customers and related accounts | 181 374.00 | 4 278.00 | 177 095.00 | 181 374.00 |
BZ Other receivables | 38 187.00 | | 38 187.00 | 38 187.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CH Prepaid expenses | 12 343.00 | | 12 343.00 | 12 343.00 |
CJ TOTAL (II) | 595 156.00 | 4 278.00 | 590 877.00 | 595 156.00 |
CO Grand total (0 to V) | 2 073 215.00 | 1 312 647.00 | 760 567.00 | 2 073 215.00 |
CR Shares due in more than one year | 5 705.00 | | | 5 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 828.00 | | | 179 828.00 |
DB Share, merger, contribution premiums, etc. | 13 019.00 | | | 13 019.00 |
DD Legal reserve (1) | 17 982.00 | | | 17 982.00 |
DG Other reserves | 133 690.00 | | | 133 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 090.00 | | | 7 090.00 |
DL TOTAL (I) | 351 612.00 | | | 351 612.00 |
DU Loans and Debts from Credit Institutions (3) | 168 590.00 | | | 168 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 324.00 | | | 9 324.00 |
DX Trade payables and related accounts | 174 500.00 | | | 174 500.00 |
DY Tax and social security liabilities | 56 541.00 | | | 56 541.00 |
EC TOTAL (IV) | 408 955.00 | | | 408 955.00 |
EE Grand total (I to V) | 760 567.00 | | | 760 567.00 |
EG Accrued income and payables due within one year | 387 221.00 | | | 387 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124 574.00 | | | 124 574.00 |
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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 | 1 466 056.00 | | | 1 466 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 858.00 | |
I4 DECREASES Grand Total | | | 1 478 059.00 | |
IO DECREASES Total including other intangible assets | | | 24 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 447 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 076.00 | | | 25 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 435 168.00 | | | 1 435 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 812.00 | | | 5 812.00 |
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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 | 1 292 946.00 | 30 962.00 | 15 540.00 | 1 292 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 748.00 | 432.00 | 744.00 | 1 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 291 198.00 | 30 530.00 | 14 796.00 | 1 291 198.00 |
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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 | 174 500.00 | 174 500.00 | | 174 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 324.00 | 9 324.00 | | 9 324.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 181 375.00 | 175 670.00 | 5 705.00 | 181 375.00 |
VG Loans with a maturity of up to one year at origin | 124 575.00 | 124 575.00 | | 124 575.00 |
VH Loans with a maturity of more than one year at origin | 44 015.00 | 22 281.00 | 21 734.00 | 44 015.00 |
VK Loans repaid during the year | 29 855.00 | | | 29 855.00 |
VP Miscellaneous | 38 187.00 | 38 187.00 | | 38 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 541.00 | 56 541.00 | | 56 541.00 |
VS Prepaid expenses | 12 343.00 | 12 343.00 | | 12 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 805.00 | 226 200.00 | 7 605.00 | 233 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 955.00 | 387 221.00 | 21 734.00 | 408 955.00 |
