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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 | 154 909.00 | 9 084.00 | 163 993.00 |
AR Technical installations, industrial equipment and tools | 259 954.00 | 257 594.00 | 2 360.00 | 259 954.00 |
AT Other tangible assets | 226 055.00 | 103 189.00 | 122 866.00 | 226 055.00 |
BJ TOTAL (I) | 681 094.00 | 516 182.00 | 164 912.00 | 681 094.00 |
BL Raw materials, supplies | 269 351.00 | | 269 351.00 | 269 351.00 |
BR Intermediate and finished products | 13 562.00 | | 13 562.00 | 13 562.00 |
BV Advances and down payments on orders | 30.00 | | 30.00 | 30.00 |
BX Customers and related accounts | 445 758.00 | 18 027.00 | 427 732.00 | 445 758.00 |
BZ Other receivables | 13 897.00 | | 13 897.00 | 13 897.00 |
CD Marketable securities | 376.00 | | 376.00 | 376.00 |
CF Cash and cash equivalents | 40 287.00 | | 40 287.00 | 40 287.00 |
CJ TOTAL (II) | 783 262.00 | 18 027.00 | 765 236.00 | 783 262.00 |
CO Grand total (0 to V) | 1 464 357.00 | 534 209.00 | 930 148.00 | 1 464 357.00 |
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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) | 10 000.00 | 5 000.00 | | 10 000.00 |
DG Other reserves | 37 848.00 | 13 288.00 | | 37 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 348.00 | 51 448.00 | | 63 348.00 |
DL TOTAL (I) | 561 799.00 | 520 339.00 | | 561 799.00 |
DU Loans and Debts from Credit Institutions (3) | 88 379.00 | | | 88 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 638.00 | 2 914.00 | | 7 638.00 |
DX Trade payables and related accounts | 260 255.00 | 137 207.00 | | 260 255.00 |
DY Tax and social security liabilities | 10 879.00 | 6 102.00 | | 10 879.00 |
EA Other liabilities | 1 198.00 | 1 929.00 | | 1 198.00 |
EC TOTAL (IV) | 368 349.00 | 148 152.00 | | 368 349.00 |
EE Grand total (I to V) | 930 148.00 | 668 491.00 | | 930 148.00 |
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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 | 553 142.00 | | 133 707.00 | 553 142.00 |
I4 DECREASES Grand Total | | 5 754.00 | 681 094.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 754.00 | 680 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 468.00 | | 133 707.00 | 552 468.00 |
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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 | 505 015.00 | 16 921.00 | 5 754.00 | 505 015.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 504 524.00 | 16 921.00 | 5 755.00 | 504 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 442.00 | 13 991.00 | 1 405.00 | 5 442.00 |
7B Total provisions for depreciation | 5 442.00 | 13 991.00 | 1 406.00 | 5 442.00 |
7C Grand total | 5 442.00 | 13 991.00 | 1 405.00 | 5 442.00 |
UE of which provisions and reversals: - Operating | | 13 991.00 | 1 405.00 | |
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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 | 260 255.00 | 260 255.00 | | 260 255.00 |
8C Staff and Related Accounts | 1 798.00 | 1 798.00 | | 1 798.00 |
8D Social Security and Other Social Organizations | 3 299.00 | 3 299.00 | | 3 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 409 705.00 | 409 705.00 | | 409 705.00 |
VA Doubtful or disputed receivables | 36 054.00 | 36 054.00 | | 36 054.00 |
VB VAT | 12 027.00 | 12 027.00 | | 12 027.00 |
VH Loans with a maturity of more than one year at origin | 88 379.00 | 14 044.00 | 57 287.00 | 88 379.00 |
VI Group and Associates | 7 638.00 | 7 638.00 | | 7 638.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 621.00 | | | 11 621.00 |
VM Income taxes | 1 221.00 | 1 221.00 | | 1 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 656.00 | 459 656.00 | | 459 656.00 |
VW VAT | 5 782.00 | 5 782.00 | | 5 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 349.00 | 294 014.00 | 57 287.00 | 368 349.00 |
