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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 | 10 971.00 | 10 971.00 | | 10 971.00 |
AH Goodwill | 48.00 | | 48.00 | 48.00 |
AN Land | 8 500 026.00 | 214 134.00 | 8 285 892.00 | 8 500 026.00 |
AP Buildings | 107 149.00 | 107 149.00 | | 107 149.00 |
AR Technical installations, industrial equipment and tools | 872 607.00 | 795 313.00 | 77 294.00 | 872 607.00 |
AT Other tangible assets | 447 804.00 | 309 631.00 | 138 172.00 | 447 804.00 |
BH Other financial assets | 296.00 | | 296.00 | 296.00 |
BJ TOTAL (I) | 9 945 643.00 | 1 437 200.00 | 8 508 443.00 | 9 945 643.00 |
BR Intermediate and finished products | 1 885 025.00 | 46 033.00 | 1 838 992.00 | 1 885 025.00 |
BT Goods | 9 440.00 | | 9 440.00 | 9 440.00 |
BV Advances and down payments on orders | 6 053.00 | | 6 053.00 | 6 053.00 |
BX Customers and related accounts | 200 143.00 | 3 952.00 | 196 190.00 | 200 143.00 |
BZ Other receivables | 223 906.00 | | 223 906.00 | 223 906.00 |
CF Cash and cash equivalents | 444 527.00 | | 444 527.00 | 444 527.00 |
CH Prepaid expenses | 7 817.00 | | 7 817.00 | 7 817.00 |
CJ TOTAL (II) | 2 776 914.00 | 49 985.00 | 2 726 928.00 | 2 776 914.00 |
CO Grand total (0 to V) | 12 722 558.00 | 1 487 186.00 | 11 235 371.00 | 12 722 558.00 |
CU Other investments | 6 738.00 | | 6 738.00 | 6 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 805 000.00 | | | 805 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 80 500.00 | | | 80 500.00 |
DG Other reserves | 728 281.00 | | | 728 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 396.00 | | | 16 396.00 |
DJ Investment subsidies | 13 668.00 | | | 13 668.00 |
DL TOTAL (I) | 1 773 846.00 | | | 1 773 846.00 |
DU Loans and Debts from Credit Institutions (3) | 4 269 118.00 | | | 4 269 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 026.00 | | | 128 026.00 |
DW Advances and down payments received on current orders | 9 919.00 | | | 9 919.00 |
DX Trade payables and related accounts | 331 439.00 | | | 331 439.00 |
DY Tax and social security liabilities | 171 899.00 | | | 171 899.00 |
EA Other liabilities | 4 551 121.00 | | | 4 551 121.00 |
EC TOTAL (IV) | 9 461 524.00 | | | 9 461 524.00 |
EE Grand total (I to V) | 11 235 371.00 | | | 11 235 371.00 |
EG Accrued income and payables due within one year | 5 354 267.00 | | | 5 354 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 244.00 | | | 2 244.00 |
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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 | 1 779 596.00 | | 8 492 908.00 | 1 779 596.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 7 035.00 | |
I4 DECREASES Grand Total | | 326 860.00 | 9 945 644.00 | |
IO DECREASES Total including other intangible assets | | | 11 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325 860.00 | 9 927 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 020.00 | | | 11 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760 667.00 | | 8 492 780.00 | 1 760 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 908.00 | | 128.00 | 7 908.00 |
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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 | 1 363 634.00 | 82 955.00 | 9 388.00 | 1 363 634.00 |
PE DEPRECIATION Total including other intangible assets | 10 972.00 | | | 10 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 662.00 | 82 955.00 | 9 388.00 | 1 352 662.00 |
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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 | 331 440.00 | 331 440.00 | | 331 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 679 148.00 | 4 679 148.00 | | 4 679 148.00 |
UT Other financial assets | 297.00 | | 297.00 | 297.00 |
UX Other trade receivables | 200 143.00 | 200 143.00 | | 200 143.00 |
VG Loans with a maturity of up to one year at origin | 2 244.00 | 2 244.00 | | 2 244.00 |
VH Loans with a maturity of more than one year at origin | 4 266 874.00 | 169 536.00 | 554 699.00 | 4 266 874.00 |
VP Miscellaneous | 223 907.00 | 223 907.00 | | 223 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 899.00 | 171 899.00 | | 171 899.00 |
VS Prepaid expenses | 7 818.00 | 7 818.00 | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 164.00 | 431 868.00 | 297.00 | 432 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 451 606.00 | 5 354 268.00 | 554 699.00 | 9 451 606.00 |
