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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 | 1 840.00 | 1 673.00 | 166.00 | 1 840.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 89 534.00 | 51 570.00 | 37 964.00 | 89 534.00 |
AP Buildings | 317 351.00 | 275 323.00 | 42 027.00 | 317 351.00 |
AR Technical installations, industrial equipment and tools | 890 038.00 | 831 523.00 | 58 514.00 | 890 038.00 |
AT Other tangible assets | 181 889.00 | 177 492.00 | 4 396.00 | 181 889.00 |
BD Other fixed assets | 4 004.00 | | 4 004.00 | 4 004.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 509 425.00 | 1 337 584.00 | 171 840.00 | 1 509 425.00 |
BL Raw materials, supplies | 229 333.00 | | 229 333.00 | 229 333.00 |
BR Intermediate and finished products | 112 342.00 | | 112 342.00 | 112 342.00 |
BX Customers and related accounts | 192 336.00 | 3 898.00 | 188 438.00 | 192 336.00 |
BZ Other receivables | 25 185.00 | | 25 185.00 | 25 185.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CH Prepaid expenses | 19 796.00 | | 19 796.00 | 19 796.00 |
CJ TOTAL (II) | 579 131.00 | 3 898.00 | 575 232.00 | 579 131.00 |
CO Grand total (0 to V) | 2 088 556.00 | 1 341 483.00 | 747 073.00 | 2 088 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 828.00 | | | 179 828.00 |
DB Share, merger, contribution premiums, etc. | 13 019.00 | | | 13 019.00 |
DD Legal reserve (1) | 17 982.00 | | | 17 982.00 |
DG Other reserves | 140 781.00 | | | 140 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 265.00 | | | 40 265.00 |
DL TOTAL (I) | 391 878.00 | | | 391 878.00 |
DU Loans and Debts from Credit Institutions (3) | 129 847.00 | | | 129 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 560.00 | | | 9 560.00 |
DX Trade payables and related accounts | 165 569.00 | | | 165 569.00 |
DY Tax and social security liabilities | 50 218.00 | | | 50 218.00 |
EC TOTAL (IV) | 355 195.00 | | | 355 195.00 |
EE Grand total (I to V) | 747 073.00 | | | 747 073.00 |
EG Accrued income and payables due within one year | 330 383.00 | | | 330 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 862.00 | | | 76 862.00 |
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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 | 1 478 059.00 | | 33 102.00 | 1 478 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 905.00 | |
I4 DECREASES Grand Total | | 1 735.00 | 1 509 426.00 | |
IO DECREASES Total including other intangible assets | | | 24 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 735.00 | 1 478 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 707.00 | | | 24 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 494.00 | | 33 055.00 | 1 447 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 858.00 | | 47.00 | 5 858.00 |
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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 | 1 308 369.00 | 29 472.00 | 256.00 | 1 308 369.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | 237.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 306 932.00 | 29 235.00 | 256.00 | 1 306 932.00 |
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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 | 165 570.00 | 165 570.00 | | 165 570.00 |
8D Social Security and Other Social Organizations | 50 218.00 | 50 218.00 | | 50 218.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 192 337.00 | 187 139.00 | 5 198.00 | 192 337.00 |
VG Loans with a maturity of up to one year at origin | 76 862.00 | 76 862.00 | | 76 862.00 |
VH Loans with a maturity of more than one year at origin | 52 985.00 | 28 173.00 | 24 812.00 | 52 985.00 |
VI Group and Associates | 9 560.00 | 9 560.00 | | 9 560.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 000.00 | | | 31 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 186.00 | 25 186.00 | | 25 186.00 |
VS Prepaid expenses | 19 797.00 | 19 797.00 | | 19 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 219.00 | 232 121.00 | 7 098.00 | 239 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 195.00 | 330 383.00 | 24 812.00 | 355 195.00 |
