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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 27 440.00 | | 27 440.00 | 27 440.00 |
AN Land | 5 335.00 | | 5 335.00 | 5 335.00 |
AP Buildings | 126 890.00 | 98 866.00 | 28 023.00 | 126 890.00 |
AR Technical installations, industrial equipment and tools | 379 241.00 | 344 152.00 | 35 088.00 | 379 241.00 |
AT Other tangible assets | 279 360.00 | 190 895.00 | 88 464.00 | 279 360.00 |
BD Other fixed assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 823 411.00 | 635 553.00 | 187 857.00 | 823 411.00 |
BL Raw materials, supplies | 45 640.00 | | 45 640.00 | 45 640.00 |
BN Goods in progress | 83 728.00 | | 83 728.00 | 83 728.00 |
BX Customers and related accounts | 476 112.00 | 9 855.00 | 466 256.00 | 476 112.00 |
BZ Other receivables | 93 262.00 | | 93 262.00 | 93 262.00 |
CD Marketable securities | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 3 247.00 | | 3 247.00 | 3 247.00 |
CH Prepaid expenses | 11 056.00 | | 11 056.00 | 11 056.00 |
CJ TOTAL (II) | 714 461.00 | 9 855.00 | 704 605.00 | 714 461.00 |
CO Grand total (0 to V) | 1 537 872.00 | 645 409.00 | 892 463.00 | 1 537 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 142 475.00 | | | 142 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 517.00 | | | 31 517.00 |
DJ Investment subsidies | 8 138.00 | | | 8 138.00 |
DL TOTAL (I) | 292 130.00 | | | 292 130.00 |
DP Provisions for Risks | 11 003.00 | | | 11 003.00 |
DR TOTAL (IV) | 11 003.00 | | | 11 003.00 |
DU Loans and Debts from Credit Institutions (3) | 189 400.00 | | | 189 400.00 |
DX Trade payables and related accounts | 158 267.00 | | | 158 267.00 |
DY Tax and social security liabilities | 139 140.00 | | | 139 140.00 |
EA Other liabilities | 102 520.00 | | | 102 520.00 |
EC TOTAL (IV) | 589 329.00 | | | 589 329.00 |
EE Grand total (I to V) | 892 463.00 | | | 892 463.00 |
EG Accrued income and payables due within one year | 507 076.00 | | | 507 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 325.00 | | | 42 325.00 |
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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 | 789 215.00 | | 34 696.00 | 789 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 504.00 | |
I4 DECREASES Grand Total | | 500.00 | 823 411.00 | |
IO DECREASES Total including other intangible assets | | | 29 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 790 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 080.00 | | | 29 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 632.00 | | 34 696.00 | 756 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 504.00 | | | 3 504.00 |
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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 | 534 498.00 | 101 555.00 | 500.00 | 534 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 639.00 | | | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 860.00 | 101 555.00 | 500.00 | 532 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 12 025.00 | 11 003.00 | 12 025.00 | 12 025.00 |
7C Grand total | 12 025.00 | 11 003.00 | 12 025.00 | 12 025.00 |
UE of which provisions and reversals: - Operating | | 11 003.00 | 12 025.00 | |
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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 | 158 267.00 | 158 267.00 | | 158 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 521.00 | 102 521.00 | | 102 521.00 |
UT Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
UX Other trade receivables | 476 113.00 | 476 113.00 | | 476 113.00 |
VG Loans with a maturity of up to one year at origin | 42 325.00 | 42 325.00 | | 42 325.00 |
VH Loans with a maturity of more than one year at origin | 147 075.00 | 64 822.00 | 82 253.00 | 147 075.00 |
VJ Loans taken out during the year | 31 614.00 | | | 31 614.00 |
VK Loans repaid during the year | 71 191.00 | | | 71 191.00 |
VP Miscellaneous | 93 262.00 | 93 262.00 | | 93 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 141.00 | 139 141.00 | | 139 141.00 |
VS Prepaid expenses | 11 056.00 | 11 056.00 | | 11 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 445.00 | 580 432.00 | 1 013.00 | 581 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 329.00 | 507 076.00 | 82 253.00 | 589 329.00 |
