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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 264.00 | 3 117.00 | 147.00 | 3 264.00 |
AN Land | 138 579.00 | 56 988.00 | 81 591.00 | 138 579.00 |
AP Buildings | 338 906.00 | 303 387.00 | 35 519.00 | 338 906.00 |
AR Technical installations, industrial equipment and tools | 189 662.00 | 163 605.00 | 26 057.00 | 189 662.00 |
AT Other tangible assets | 167 567.00 | 83 270.00 | 84 296.00 | 167 567.00 |
BD Other fixed assets | 1 028.00 | | 1 028.00 | 1 028.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 839 636.00 | 610 369.00 | 229 268.00 | 839 636.00 |
BL Raw materials, supplies | 35 651.00 | | 35 651.00 | 35 651.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 166 372.00 | 911.00 | 165 461.00 | 166 372.00 |
BZ Other receivables | 37 772.00 | | 37 772.00 | 37 772.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 380 235.00 | | 380 235.00 | 380 235.00 |
CH Prepaid expenses | 26 548.00 | | 26 548.00 | 26 548.00 |
CJ TOTAL (II) | 646 577.00 | 911.00 | 645 667.00 | 646 577.00 |
CO Grand total (0 to V) | 1 486 214.00 | 611 279.00 | 874 935.00 | 1 486 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 067.00 | 43 067.00 | | 43 067.00 |
DB Share, merger, contribution premiums, etc. | 166 108.00 | 166 108.00 | | 166 108.00 |
DD Legal reserve (1) | 4 307.00 | 4 307.00 | | 4 307.00 |
DG Other reserves | 252 789.00 | 277 609.00 | | 252 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 648.00 | 125 180.00 | | 78 648.00 |
DL TOTAL (I) | 544 920.00 | 616 271.00 | | 544 920.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 417.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 281.00 | 82 280.00 | | 109 281.00 |
DW Advances and down payments received on current orders | 2 698.00 | 684.00 | | 2 698.00 |
DX Trade payables and related accounts | 128 681.00 | 106 147.00 | | 128 681.00 |
DY Tax and social security liabilities | 87 707.00 | 154 245.00 | | 87 707.00 |
EA Other liabilities | 1 363.00 | 207.00 | | 1 363.00 |
EC TOTAL (IV) | 330 015.00 | 343 980.00 | | 330 015.00 |
EE Grand total (I to V) | 874 935.00 | 960 251.00 | | 874 935.00 |
EI Including equity loans | 1 524.00 | | | 1 524.00 |
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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 | 788 146.00 | | 86 970.00 | 788 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 658.00 | |
I4 DECREASES Grand Total | | 35 480.00 | 839 636.00 | |
IO DECREASES Total including other intangible assets | | | 3 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 480.00 | 834 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 264.00 | | | 3 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 273.00 | | 86 921.00 | 783 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609.00 | | 49.00 | 1 609.00 |
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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 | 612 038.00 | 26 908.00 | 28 578.00 | 612 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 875.00 | 242.00 | | 2 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 163.00 | 26 666.00 | 28 578.00 | 609 163.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8B Suppliers and Related Accounts | 128 681.00 | 128 681.00 | | 128 681.00 |
8C Staff and Related Accounts | 28 683.00 | 28 683.00 | | 28 683.00 |
8D Social Security and Other Social Organizations | 31 135.00 | 31 135.00 | | 31 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 363.00 | 1 363.00 | | 1 363.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 165 279.00 | 165 279.00 | | 165 279.00 |
VA Doubtful or disputed receivables | 1 093.00 | | 1 093.00 | 1 093.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VH Loans with a maturity of more than one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 107 757.00 | 107 757.00 | | 107 757.00 |
VM Income taxes | 34 391.00 | 34 391.00 | | 34 391.00 |
VN Other taxes, similar payments | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 739.00 | 9 739.00 | | 9 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 26 548.00 | 26 548.00 | | 26 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 321.00 | 229 599.00 | 1 723.00 | 231 321.00 |
VW VAT | 18 149.00 | 18 149.00 | | 18 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 317.00 | 327 317.00 | | 327 317.00 |
