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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 | 34 586.00 | 33 747.00 | 838.00 | 34 586.00 |
AN Land | 50 137.00 | 27 422.00 | 22 714.00 | 50 137.00 |
AP Buildings | 907 012.00 | 857 197.00 | 49 814.00 | 907 012.00 |
AR Technical installations, industrial equipment and tools | 1 578 060.00 | 1 398 805.00 | 179 254.00 | 1 578 060.00 |
AT Other tangible assets | 670 536.00 | 645 489.00 | 25 047.00 | 670 536.00 |
AV Fixed assets in progress | 53 559.00 | | 53 559.00 | 53 559.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 293 892.00 | 2 962 662.00 | 331 230.00 | 3 293 892.00 |
BL Raw materials, supplies | 380 744.00 | | 380 744.00 | 380 744.00 |
BR Intermediate and finished products | 150 335.00 | | 150 335.00 | 150 335.00 |
BV Advances and down payments on orders | 32 040.00 | | 32 040.00 | 32 040.00 |
BX Customers and related accounts | 1 027 823.00 | 15 442.00 | 1 012 380.00 | 1 027 823.00 |
BZ Other receivables | 909 159.00 | | 909 159.00 | 909 159.00 |
CF Cash and cash equivalents | 268 522.00 | | 268 522.00 | 268 522.00 |
CH Prepaid expenses | 54 948.00 | | 54 948.00 | 54 948.00 |
CJ TOTAL (II) | 2 823 573.00 | 15 442.00 | 2 808 131.00 | 2 823 573.00 |
CO Grand total (0 to V) | 6 117 466.00 | 2 978 104.00 | 3 139 361.00 | 6 117 466.00 |
CR Shares due in more than one year | 7 650.00 | | | 7 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 465 418.00 | 460 747.00 | | 465 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 579 932.00 | 364 670.00 | | 579 932.00 |
DL TOTAL (I) | 1 549 150.00 | 1 329 218.00 | | 1 549 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 329.00 | 100 142.00 | | 1 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 802.00 | | | 182 802.00 |
DX Trade payables and related accounts | 1 104 922.00 | 1 342 374.00 | | 1 104 922.00 |
DY Tax and social security liabilities | 300 292.00 | 307 621.00 | | 300 292.00 |
EA Other liabilities | 864.00 | 5 323.00 | | 864.00 |
EC TOTAL (IV) | 1 590 211.00 | 1 755 461.00 | | 1 590 211.00 |
EE Grand total (I to V) | 3 139 361.00 | 3 084 679.00 | | 3 139 361.00 |
EG Accrued income and payables due within one year | 1 590 211.00 | 1 755 461.00 | | 1 590 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 329.00 | 75 036.00 | | 1 329.00 |
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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 | 3 441 385.00 | | 110 843.00 | 3 441 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 677.00 | | |
I4 DECREASES Grand Total | | 258 336.00 | 3 293 893.00 | |
IO DECREASES Total including other intangible assets | | | 34 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 658.00 | 3 259 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 686.00 | | 900.00 | 33 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 401 022.00 | | 109 943.00 | 3 401 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 677.00 | | | 6 677.00 |
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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 | 3 117 119.00 | 92 463.00 | 246 920.00 | 3 117 119.00 |
PE DEPRECIATION Total including other intangible assets | 33 686.00 | 62.00 | | 33 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 083 434.00 | 92 400.00 | 246 919.00 | 3 083 434.00 |
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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 | 1 104 922.00 | 1 104 922.00 | | 1 104 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 666.00 | 183 666.00 | | 183 666.00 |
UX Other trade receivables | 1 027 823.00 | 1 027 823.00 | | 1 027 823.00 |
VG Loans with a maturity of up to one year at origin | 1 330.00 | 1 330.00 | | 1 330.00 |
VK Loans repaid during the year | 25 000.00 | | | 25 000.00 |
VP Miscellaneous | 909 159.00 | 901 509.00 | 7 650.00 | 909 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 293.00 | 300 293.00 | | 300 293.00 |
VS Prepaid expenses | 54 949.00 | 54 949.00 | | 54 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 931.00 | 1 984 281.00 | 7 650.00 | 1 991 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 211.00 | 1 590 211.00 | | 1 590 211.00 |
