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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 | 44 300.00 | 20 854.00 | 23 446.00 | 44 300.00 |
AN Land | 66 650.00 | | 66 650.00 | 66 650.00 |
AP Buildings | 175 124.00 | 33 297.00 | 141 826.00 | 175 124.00 |
AR Technical installations, industrial equipment and tools | 990.00 | 873.00 | 117.00 | 990.00 |
AT Other tangible assets | 66 692.00 | 59 668.00 | 7 024.00 | 66 692.00 |
BB Receivables related to investments | 818 577.00 | | 818 577.00 | 818 577.00 |
BH Other financial assets | 10 575.00 | | 10 575.00 | 10 575.00 |
BJ TOTAL (I) | 1 184 907.00 | 114 692.00 | 1 070 215.00 | 1 184 907.00 |
BN Goods in progress | 2 539 761.00 | | 2 539 761.00 | 2 539 761.00 |
BR Intermediate and finished products | 1 291 200.00 | | 1 291 200.00 | 1 291 200.00 |
BX Customers and related accounts | 989 257.00 | | 989 257.00 | 989 257.00 |
BZ Other receivables | 198 792.00 | | 198 792.00 | 198 792.00 |
CF Cash and cash equivalents | 683 916.00 | | 683 916.00 | 683 916.00 |
CJ TOTAL (II) | 5 702 926.00 | | 5 702 926.00 | 5 702 926.00 |
CO Grand total (0 to V) | 6 887 833.00 | 114 692.00 | 6 773 141.00 | 6 887 833.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 68 300.00 | | | 68 300.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 4 010 685.00 | 3 984 155.00 | | 4 010 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 111.00 | 26 529.00 | | 319 111.00 |
DL TOTAL (I) | 4 508 096.00 | 4 120 685.00 | | 4 508 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 159 418.00 | 1 387 443.00 | | 1 159 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 032.00 | 461 576.00 | | 39 032.00 |
DX Trade payables and related accounts | 739 718.00 | 775 164.00 | | 739 718.00 |
DY Tax and social security liabilities | 326 435.00 | 245 205.00 | | 326 435.00 |
EA Other liabilities | 443.00 | 100.00 | | 443.00 |
EC TOTAL (IV) | 2 265 045.00 | 2 869 487.00 | | 2 265 045.00 |
EE Grand total (I to V) | 6 773 141.00 | 6 990 172.00 | | 6 773 141.00 |
EG Accrued income and payables due within one year | 1 629 124.00 | 1 561 984.00 | | 1 629 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481 382.00 | | | 481 382.00 |
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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 | 873 409.00 | | 488 457.00 | 873 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 008.00 | 831 152.00 | |
I4 DECREASES Grand Total | | 176 958.00 | 1 184 907.00 | |
IO DECREASES Total including other intangible assets | | 13 950.00 | 44 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 294.00 | | 20 957.00 | 37 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 586.00 | | 3 869.00 | 305 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 529.00 | | 463 631.00 | 530 529.00 |
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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 | 104 225.00 | 24 418.00 | 13 950.00 | 104 225.00 |
PE DEPRECIATION Total including other intangible assets | 26 056.00 | 8 749.00 | 13 950.00 | 26 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 169.00 | 15 669.00 | | 78 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -510 699.00 | -510 699.00 | | -510 699.00 |
8B Suppliers and Related Accounts | 739 718.00 | 739 718.00 | | 739 718.00 |
8C Staff and Related Accounts | 47 015.00 | 47 015.00 | | 47 015.00 |
8D Social Security and Other Social Organizations | 34 323.00 | 34 323.00 | | 34 323.00 |
8E Income Taxes | 34 614.00 | 34 614.00 | | 34 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443.00 | 443.00 | | 443.00 |
UL Receivables related to investments | 818 577.00 | | 818 577.00 | 818 577.00 |
UT Other financial assets | 10 575.00 | | 10 575.00 | 10 575.00 |
UX Other trade receivables | 989 257.00 | 989 257.00 | | 989 257.00 |
VB VAT | 134 334.00 | 134 334.00 | | 134 334.00 |
VG Loans with a maturity of up to one year at origin | 482 604.00 | 482 604.00 | | 482 604.00 |
VH Loans with a maturity of more than one year at origin | 676 814.00 | 40 892.00 | 174 176.00 | 676 814.00 |
VI Group and Associates | 549 732.00 | 549 732.00 | | 549 732.00 |
VK Loans repaid during the year | 4 459.00 | | | 4 459.00 |
VM Income taxes | 11 890.00 | 11 890.00 | | 11 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 291.00 | 5 291.00 | | 5 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 568.00 | 52 568.00 | | 52 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 017 201.00 | 1 188 049.00 | 829 152.00 | 2 017 201.00 |
VW VAT | 205 192.00 | 205 192.00 | | 205 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 045.00 | 1 629 124.00 | 174 176.00 | 2 265 045.00 |
