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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 | 94 357.00 | 10 435.00 | 83 921.00 | 94 357.00 |
AH Goodwill | 262 212.00 | | 262 212.00 | 262 212.00 |
AN Land | 223 360.00 | 17 491.00 | 205 869.00 | 223 360.00 |
AP Buildings | 1 253 235.00 | 772 650.00 | 480 585.00 | 1 253 235.00 |
AR Technical installations, industrial equipment and tools | 493 525.00 | 480 960.00 | 12 565.00 | 493 525.00 |
AT Other tangible assets | 984 860.00 | 755 689.00 | 229 171.00 | 984 860.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 461 582.00 | 2 037 228.00 | 1 424 354.00 | 3 461 582.00 |
BL Raw materials, supplies | 877 610.00 | | 877 610.00 | 877 610.00 |
BR Intermediate and finished products | 78 536.00 | | 78 536.00 | 78 536.00 |
BX Customers and related accounts | 113 039.00 | | 113 039.00 | 113 039.00 |
BZ Other receivables | 1 514 263.00 | | 1 514 263.00 | 1 514 263.00 |
CF Cash and cash equivalents | 8 029.00 | | 8 029.00 | 8 029.00 |
CH Prepaid expenses | 54 252.00 | | 54 252.00 | 54 252.00 |
CJ TOTAL (II) | 2 645 732.00 | | 2 645 732.00 | 2 645 732.00 |
CO Grand total (0 to V) | 6 107 315.00 | 2 037 228.00 | 4 070 087.00 | 6 107 315.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 720.00 | | | 1 602 720.00 |
DD Legal reserve (1) | 160 272.00 | | | 160 272.00 |
DE Statutory or contractual reserves | 2 261 621.00 | | | 2 261 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 987.00 | | | -306 987.00 |
DL TOTAL (I) | 3 717 626.00 | | | 3 717 626.00 |
DU Loans and Debts from Credit Institutions (3) | 289 827.00 | | | 289 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 7 656.00 | | | 7 656.00 |
DX Trade payables and related accounts | 23 631.00 | | | 23 631.00 |
DY Tax and social security liabilities | 27 113.00 | | | 27 113.00 |
EA Other liabilities | 4 176.00 | | | 4 176.00 |
EC TOTAL (IV) | 352 461.00 | | | 352 461.00 |
EE Grand total (I to V) | 4 070 087.00 | | | 4 070 087.00 |
EG Accrued income and payables due within one year | 332 573.00 | | | 332 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 356.00 | | | 61 356.00 |
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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 | 3 510 221.00 | | 19 941.00 | 3 510 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 030.00 | |
I4 DECREASES Grand Total | | 68 580.00 | 3 461 583.00 | |
IO DECREASES Total including other intangible assets | | | 356 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 580.00 | 2 954 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 510.00 | | 1 060.00 | 355 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004 682.00 | | 18 881.00 | 3 004 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 030.00 | | | 150 030.00 |
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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 | 1 976 662.00 | 119 773.00 | 59 207.00 | 1 976 662.00 |
PE DEPRECIATION Total including other intangible assets | 10 436.00 | | | 10 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 966 226.00 | 119 773.00 | 59 207.00 | 1 966 226.00 |
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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 | 23 632.00 | 23 632.00 | | 23 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 232.00 | 4 232.00 | | 4 232.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 113 040.00 | 113 040.00 | | 113 040.00 |
VG Loans with a maturity of up to one year at origin | 61 357.00 | 61 357.00 | | 61 357.00 |
VH Loans with a maturity of more than one year at origin | 228 471.00 | 216 239.00 | 12 232.00 | 228 471.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 16 160.00 | | | 16 160.00 |
VP Miscellaneous | 1 514 264.00 | 1 514 264.00 | | 1 514 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 113.00 | 27 113.00 | | 27 113.00 |
VS Prepaid expenses | 54 253.00 | 54 253.00 | | 54 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 586.00 | 1 681 556.00 | 30.00 | 1 681 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 805.00 | 332 573.00 | 12 232.00 | 344 805.00 |
