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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 | 4 155.00 | 3 868.00 | 288.00 | 4 155.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AN Land | 227.00 | | 227.00 | 227.00 |
AP Buildings | 144 733.00 | 134 422.00 | 10 311.00 | 144 733.00 |
AR Technical installations, industrial equipment and tools | 255 912.00 | 179 783.00 | 76 129.00 | 255 912.00 |
AT Other tangible assets | 54 722.00 | 47 250.00 | 7 472.00 | 54 722.00 |
BJ TOTAL (I) | 460 206.00 | 365 323.00 | 94 883.00 | 460 206.00 |
BL Raw materials, supplies | 413 967.00 | | 413 967.00 | 413 967.00 |
BN Goods in progress | 450 530.00 | | 450 530.00 | 450 530.00 |
BX Customers and related accounts | 601 894.00 | 18 259.00 | 583 635.00 | 601 894.00 |
BZ Other receivables | 102 127.00 | | 102 127.00 | 102 127.00 |
CF Cash and cash equivalents | 214 361.00 | | 214 361.00 | 214 361.00 |
CH Prepaid expenses | 12 937.00 | | 12 937.00 | 12 937.00 |
CJ TOTAL (II) | 1 795 816.00 | 18 259.00 | 1 777 557.00 | 1 795 816.00 |
CO Grand total (0 to V) | 2 256 022.00 | 383 581.00 | 1 872 440.00 | 2 256 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 17 524.00 | 17 524.00 | | 17 524.00 |
DG Other reserves | 683 881.00 | 637 446.00 | | 683 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 360.00 | 46 435.00 | | 55 360.00 |
DJ Investment subsidies | 6 837.00 | 7 619.00 | | 6 837.00 |
DL TOTAL (I) | 923 601.00 | 869 024.00 | | 923 601.00 |
DU Loans and Debts from Credit Institutions (3) | 184 341.00 | 300 022.00 | | 184 341.00 |
DX Trade payables and related accounts | 268 139.00 | 270 780.00 | | 268 139.00 |
DY Tax and social security liabilities | 204 702.00 | 147 466.00 | | 204 702.00 |
EA Other liabilities | 291 657.00 | 315 191.00 | | 291 657.00 |
EC TOTAL (IV) | 948 839.00 | 1 033 460.00 | | 948 839.00 |
EE Grand total (I to V) | 1 872 440.00 | 1 902 484.00 | | 1 872 440.00 |
EG Accrued income and payables due within one year | 921 941.00 | 989 690.00 | | 921 941.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125 093.00 | 201 303.00 | | 125 093.00 |
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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 | 439 265.00 | | 21 884.00 | 439 265.00 |
I4 DECREASES Grand Total | | 944.00 | 460 205.00 | |
IO DECREASES Total including other intangible assets | | | 4 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944.00 | 455 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 612.00 | | | 4 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 653.00 | | 21 884.00 | 434 653.00 |
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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 | 349 324.00 | 16 888.00 | 890.00 | 349 324.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | 415.00 | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 871.00 | 16 473.00 | 890.00 | 345 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 444.00 | 10 332.00 | 4 518.00 | 12 444.00 |
7B Total provisions for depreciation | 12 444.00 | 10 332.00 | 4 518.00 | 12 444.00 |
7C Grand total | 12 444.00 | 10 332.00 | 4 518.00 | 12 444.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 601 894.00 | 601 894.00 | | 601 894.00 |
VC Group and associates | 54 831.00 | 54 831.00 | | 54 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 296.00 | 47 296.00 | | 47 296.00 |
VS Prepaid expenses | 12 936.00 | 12 936.00 | | 12 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 958.00 | 716 958.00 | | 716 958.00 |
