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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 400.00 | | 39 400.00 | 39 400.00 |
AJ Other Intangible Assets | 4 303.00 | 4 303.00 | | 4 303.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 498 482.00 | 297 095.00 | 201 387.00 | 498 482.00 |
AT Other tangible assets | 81 218.00 | 53 888.00 | 27 330.00 | 81 218.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 623 708.00 | 355 286.00 | 268 422.00 | 623 708.00 |
BL Raw materials, supplies | 35 676.00 | | 35 676.00 | 35 676.00 |
BN Goods in progress | 5 482.00 | | 5 482.00 | 5 482.00 |
BR Intermediate and finished products | 312 846.00 | | 312 846.00 | 312 846.00 |
BX Customers and related accounts | 81 996.00 | 10 736.00 | 71 260.00 | 81 996.00 |
BZ Other receivables | 26 513.00 | | 26 513.00 | 26 513.00 |
CF Cash and cash equivalents | 40 799.00 | | 40 799.00 | 40 799.00 |
CH Prepaid expenses | 7 631.00 | | 7 631.00 | 7 631.00 |
CJ TOTAL (II) | 510 943.00 | 10 736.00 | 500 207.00 | 510 943.00 |
CO Grand total (0 to V) | 1 134 651.00 | 366 022.00 | 768 629.00 | 1 134 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 800.00 | 348 800.00 | | 348 800.00 |
DB Share, merger, contribution premiums, etc. | 43 150.00 | 43 150.00 | | 43 150.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 15 115.00 | 15 115.00 | | 15 115.00 |
DH Retained earnings | -15 814.00 | -24 994.00 | | -15 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 382.00 | 9 180.00 | | 20 382.00 |
DL TOTAL (I) | 431 755.00 | 411 374.00 | | 431 755.00 |
DQ Provisions for Expenses | 9 666.00 | 33 555.00 | | 9 666.00 |
DR TOTAL (IV) | 9 666.00 | 33 555.00 | | 9 666.00 |
DU Loans and Debts from Credit Institutions (3) | 100 330.00 | 24 403.00 | | 100 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | 213 327.00 | | 5 827.00 |
DW Advances and down payments received on current orders | 71 630.00 | 34 593.00 | | 71 630.00 |
DX Trade payables and related accounts | 87 308.00 | 125 038.00 | | 87 308.00 |
DY Tax and social security liabilities | 46 220.00 | 41 616.00 | | 46 220.00 |
EA Other liabilities | 15 893.00 | 5 103.00 | | 15 893.00 |
EC TOTAL (IV) | 327 209.00 | 444 081.00 | | 327 209.00 |
EE Grand total (I to V) | 768 629.00 | 889 010.00 | | 768 629.00 |
EG Accrued income and payables due within one year | 251 491.00 | 409 488.00 | | 251 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 677.00 | 24 403.00 | | 94 677.00 |
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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 | 806 877.00 | | 25 407.00 | 806 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 208 576.00 | 623 708.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 43 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 076.00 | 579 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 203.00 | | | 47 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 369.00 | | 25 407.00 | 759 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 428 661.00 | 17 676.00 | 91 051.00 | 428 661.00 |
PE DEPRECIATION Total including other intangible assets | 7 803.00 | | 3 500.00 | 7 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 857.00 | 17 677.00 | 87 551.00 | 420 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 33 555.00 | | 23 889.00 | 33 555.00 |
7C Grand total | 33 555.00 | | 23 889.00 | 33 555.00 |
UE of which provisions and reversals: - Operating | | | 23 889.00 | |
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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 | 87 308.00 | 87 308.00 | | 87 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 720.00 | 21 720.00 | | 21 720.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 81 996.00 | 81 996.00 | | 81 996.00 |
VG Loans with a maturity of up to one year at origin | 94 677.00 | 94 677.00 | | 94 677.00 |
VH Loans with a maturity of more than one year at origin | 5 653.00 | 1 565.00 | 4 088.00 | 5 653.00 |
VJ Loans taken out during the year | 5 973.00 | | | 5 973.00 |
VK Loans repaid during the year | 320.00 | | | 320.00 |
VP Miscellaneous | 26 513.00 | 26 513.00 | | 26 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 220.00 | 46 220.00 | | 46 220.00 |
VS Prepaid expenses | 7 631.00 | 7 631.00 | | 7 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 445.00 | 116 140.00 | 305.00 | 116 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 579.00 | 251 491.00 | 4 088.00 | 255 579.00 |
