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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 | 888.00 | 888.00 | | 888.00 |
AH Goodwill | 5 000.00 | 5 000.00 | | 5 000.00 |
AN Land | 39 784.00 | 20 461.00 | 19 322.00 | 39 784.00 |
AP Buildings | 121 890.00 | 84 193.00 | 37 697.00 | 121 890.00 |
AR Technical installations, industrial equipment and tools | 505 403.00 | 403 167.00 | 102 236.00 | 505 403.00 |
AT Other tangible assets | 97 559.00 | 63 751.00 | 33 808.00 | 97 559.00 |
BD Other fixed assets | 411.00 | | 411.00 | 411.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 771 998.00 | 577 463.00 | 194 535.00 | 771 998.00 |
BL Raw materials, supplies | 90 891.00 | | 90 891.00 | 90 891.00 |
BR Intermediate and finished products | 504 290.00 | | 504 290.00 | 504 290.00 |
BX Customers and related accounts | 167 130.00 | | 167 130.00 | 167 130.00 |
BZ Other receivables | 64 512.00 | | 64 512.00 | 64 512.00 |
CF Cash and cash equivalents | 223 005.00 | | 223 005.00 | 223 005.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 1 053 076.00 | | 1 053 076.00 | 1 053 076.00 |
CO Grand total (0 to V) | 1 825 074.00 | 577 463.00 | 1 247 611.00 | 1 825 074.00 |
CR Shares due in more than one year | 3 937.00 | | | 3 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 678 739.00 | | | 678 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 840.00 | | | 72 840.00 |
DJ Investment subsidies | 4 642.00 | | | 4 642.00 |
DL TOTAL (I) | 765 022.00 | | | 765 022.00 |
DU Loans and Debts from Credit Institutions (3) | 271 340.00 | | | 271 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 755.00 | | | 16 755.00 |
DX Trade payables and related accounts | 99 780.00 | | | 99 780.00 |
DY Tax and social security liabilities | 89 646.00 | | | 89 646.00 |
EA Other liabilities | 5 064.00 | | | 5 064.00 |
EC TOTAL (IV) | 482 588.00 | | | 482 588.00 |
EE Grand total (I to V) | 1 247 611.00 | | | 1 247 611.00 |
EG Accrued income and payables due within one year | 421 086.00 | | | 421 086.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 766 301.00 | | 27 955.00 | 766 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471.00 | |
I4 DECREASES Grand Total | | 22 258.00 | 771 998.00 | |
IO DECREASES Total including other intangible assets | | 1 679.00 | 5 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 579.00 | 764 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 568.00 | | | 7 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 265.00 | | 27 952.00 | 757 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468.00 | | 3.00 | 1 468.00 |
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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 | 518 103.00 | 76 160.00 | 21 800.00 | 518 103.00 |
PE DEPRECIATION Total including other intangible assets | 2 568.00 | | 1 679.00 | 2 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 536.00 | 76 160.00 | 20 121.00 | 515 536.00 |
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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 | 99 781.00 | 99 781.00 | | 99 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 821.00 | 21 821.00 | | 21 821.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
UX Other trade receivables | 167 131.00 | 167 131.00 | | 167 131.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 270 932.00 | 209 429.00 | 61 503.00 | 270 932.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 141 084.00 | | | 141 084.00 |
VP Miscellaneous | 64 512.00 | 64 512.00 | | 64 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 646.00 | 89 646.00 | | 89 646.00 |
VS Prepaid expenses | 3 244.00 | 3 244.00 | | 3 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 948.00 | 234 888.00 | 1 060.00 | 235 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 589.00 | 421 086.00 | 61 503.00 | 482 589.00 |
