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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
AP Buildings | 5 375.00 | 5 375.00 | | 5 375.00 |
AR Technical installations, industrial equipment and tools | 390 545.00 | 307 521.00 | 83 024.00 | 390 545.00 |
AT Other tangible assets | 181 915.00 | 122 509.00 | 59 406.00 | 181 915.00 |
BD Other fixed assets | 2 908.00 | 2 736.00 | 172.00 | 2 908.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 592 919.00 | 449 758.00 | 143 162.00 | 592 919.00 |
BL Raw materials, supplies | 94 307.00 | | 94 307.00 | 94 307.00 |
BN Goods in progress | 22 287.00 | | 22 287.00 | 22 287.00 |
BR Intermediate and finished products | 55 304.00 | | 55 304.00 | 55 304.00 |
BT Goods | 9 194.00 | | 9 194.00 | 9 194.00 |
BX Customers and related accounts | 162 940.00 | 6 383.00 | 156 557.00 | 162 940.00 |
BZ Other receivables | 154 881.00 | | 154 881.00 | 154 881.00 |
CD Marketable securities | 417 000.00 | | 417 000.00 | 417 000.00 |
CF Cash and cash equivalents | 301 188.00 | | 301 188.00 | 301 188.00 |
CH Prepaid expenses | 23 449.00 | | 23 449.00 | 23 449.00 |
CJ TOTAL (II) | 1 240 548.00 | 6 383.00 | 1 234 165.00 | 1 240 548.00 |
CO Grand total (0 to V) | 1 833 467.00 | 456 141.00 | 1 377 326.00 | 1 833 467.00 |
CU Other investments | 1 800.00 | 1 800.00 | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 860.00 | 135 620.00 | | 142 860.00 |
DD Legal reserve (1) | 108 456.00 | 84 653.00 | | 108 456.00 |
DE Statutory or contractual reserves | 297 838.00 | 228 504.00 | | 297 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 552.00 | 158 686.00 | | 137 552.00 |
DJ Investment subsidies | 120.00 | 935.00 | | 120.00 |
DL TOTAL (I) | 686 826.00 | 608 397.00 | | 686 826.00 |
DN Conditional advances | 16 633.00 | 33 267.00 | | 16 633.00 |
DO TOTAL (II) | 16 633.00 | 33 267.00 | | 16 633.00 |
DU Loans and Debts from Credit Institutions (3) | 112 278.00 | 143 410.00 | | 112 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 066.00 | 107 427.00 | | 132 066.00 |
DX Trade payables and related accounts | 269 045.00 | 312 172.00 | | 269 045.00 |
DY Tax and social security liabilities | 97 604.00 | 122 883.00 | | 97 604.00 |
DZ Fixed asset liabilities and related accounts | | 9 122.00 | | |
EA Other liabilities | 62 531.00 | 66 980.00 | | 62 531.00 |
EB Prepaid income (2) | 343.00 | 359.00 | | 343.00 |
EC TOTAL (IV) | 673 867.00 | 762 354.00 | | 673 867.00 |
EE Grand total (I to V) | 1 377 326.00 | 1 404 018.00 | | 1 377 326.00 |
EG Accrued income and payables due within one year | 598 261.00 | 660 006.00 | | 598 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 930.00 | 8 225.00 | | 9 930.00 |
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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 | 578 914.00 | | 14 005.00 | 578 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 267.00 | |
I4 DECREASES Grand Total | | | 592 919.00 | |
IO DECREASES Total including other intangible assets | | | 9 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 577 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 818.00 | | | 9 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 830.00 | | 14 005.00 | 563 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 267.00 | | | 5 267.00 |
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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 | 393 217.00 | 52 005.00 | | 393 217.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 399.00 | 52 005.00 | | 383 399.00 |
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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 | 132 066.00 | 132 066.00 | | 132 066.00 |
8B Suppliers and Related Accounts | 269 045.00 | 269 045.00 | | 269 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 531.00 | 62 531.00 | | 62 531.00 |
8L Deferred income | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 162 940.00 | 162 940.00 | | 162 940.00 |
VG Loans with a maturity of up to one year at origin | 9 930.00 | 9 930.00 | | 9 930.00 |
VH Loans with a maturity of more than one year at origin | 102 348.00 | 26 741.00 | 75 606.00 | 102 348.00 |
VK Loans repaid during the year | 32 838.00 | | | 32 838.00 |
VP Miscellaneous | 154 881.00 | 154 881.00 | | 154 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 604.00 | 97 604.00 | | 97 604.00 |
VS Prepaid expenses | 23 449.00 | 23 449.00 | | 23 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 829.00 | 341 270.00 | 559.00 | 341 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 867.00 | 598 261.00 | 75 606.00 | 673 867.00 |
