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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 | 240 478.00 | 213 550.00 | 26 928.00 | 240 478.00 |
AP Buildings | 410 270.00 | 327 964.00 | 82 306.00 | 410 270.00 |
AR Technical installations, industrial equipment and tools | 2 375 217.00 | 1 656 666.00 | 718 551.00 | 2 375 217.00 |
AT Other tangible assets | 172 373.00 | 145 657.00 | 26 716.00 | 172 373.00 |
AV Fixed assets in progress | 159 338.00 | | 159 338.00 | 159 338.00 |
BD Other fixed assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BH Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
BJ TOTAL (I) | 3 367 347.00 | 2 343 836.00 | 1 023 511.00 | 3 367 347.00 |
BL Raw materials, supplies | 823 755.00 | | 823 755.00 | 823 755.00 |
BR Intermediate and finished products | 712 252.00 | | 712 252.00 | 712 252.00 |
BT Goods | 215 498.00 | | 215 498.00 | 215 498.00 |
BV Advances and down payments on orders | 8 600.00 | | 8 600.00 | 8 600.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 919 543.00 | | 919 543.00 | 919 543.00 |
CD Marketable securities | 844.00 | | 844.00 | 844.00 |
CF Cash and cash equivalents | 49 590.00 | | 49 590.00 | 49 590.00 |
CH Prepaid expenses | 95 614.00 | | 95 614.00 | 95 614.00 |
CJ TOTAL (II) | 2 825 696.00 | | 2 825 696.00 | 2 825 696.00 |
CO Grand total (0 to V) | 6 193 043.00 | 2 343 836.00 | 3 849 208.00 | 6 193 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 980.00 | 320 980.00 | | 320 980.00 |
DB Share, merger, contribution premiums, etc. | 71 080.00 | 71 080.00 | | 71 080.00 |
DD Legal reserve (1) | 32 098.00 | 32 098.00 | | 32 098.00 |
DG Other reserves | 1 221 243.00 | 1 145 124.00 | | 1 221 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 369.00 | 76 119.00 | | -53 369.00 |
DK Regulated provisions | 59 278.00 | 57 575.00 | | 59 278.00 |
DL TOTAL (I) | 1 651 309.00 | 1 702 976.00 | | 1 651 309.00 |
DU Loans and Debts from Credit Institutions (3) | 545 876.00 | 583 618.00 | | 545 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 204.00 | 112 587.00 | | 141 204.00 |
DX Trade payables and related accounts | 914 247.00 | 763 694.00 | | 914 247.00 |
DY Tax and social security liabilities | 187 777.00 | 227 842.00 | | 187 777.00 |
EA Other liabilities | 408 794.00 | 420 749.00 | | 408 794.00 |
EC TOTAL (IV) | 2 197 898.00 | 2 108 489.00 | | 2 197 898.00 |
EE Grand total (I to V) | 3 849 208.00 | 3 811 465.00 | | 3 849 208.00 |
EG Accrued income and payables due within one year | 142 125.00 | 1 914 878.00 | | 142 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 272 550.00 | | |
EI Including equity loans | 141 204.00 | | | 141 204.00 |
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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 | 3 253 983.00 | | 113 364.00 | 3 253 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 671.00 | |
I4 DECREASES Grand Total | | | 3 367 347.00 | |
IO DECREASES Total including other intangible assets | | | 240 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 117 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 478.00 | | | 240 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 003 924.00 | | 113 274.00 | 3 003 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 581.00 | | 90.00 | 9 581.00 |
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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 | 2 184 379.00 | 159 457.00 | | 2 184 379.00 |
PE DEPRECIATION Total including other intangible assets | 206 533.00 | 7 017.00 | | 206 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 977 846.00 | 152 440.00 | | 1 977 846.00 |
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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 | 914 247.00 | 914 247.00 | | 914 247.00 |
8C Staff and Related Accounts | 74 347.00 | 74 347.00 | | 74 347.00 |
8D Social Security and Other Social Organizations | 46 953.00 | 46 953.00 | | 46 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 794.00 | 408 794.00 | | 408 794.00 |
UT Other financial assets | 7 003.00 | | 7 003.00 | 7 003.00 |
UX Other trade receivables | 828 734.00 | 828 734.00 | | 828 734.00 |
VB VAT | 53 251.00 | 53 251.00 | | 53 251.00 |
VH Loans with a maturity of more than one year at origin | 545 876.00 | 403 751.00 | 142 125.00 | 545 876.00 |
VI Group and Associates | 141 204.00 | 141 204.00 | | 141 204.00 |
VJ Loans taken out during the year | 72 134.00 | | | 72 134.00 |
VK Loans repaid during the year | 117 537.00 | | | 117 537.00 |
VM Income taxes | 5 875.00 | 5 875.00 | | 5 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 485.00 | 22 485.00 | | 22 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 683.00 | 31 683.00 | | 31 683.00 |
VS Prepaid expenses | 95 614.00 | 95 614.00 | | 95 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 022 160.00 | 1 015 157.00 | 7 003.00 | 1 022 160.00 |
VW VAT | 43 992.00 | 43 992.00 | | 43 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 898.00 | 2 055 773.00 | 142 125.00 | 2 197 898.00 |
