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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 | 1 779.00 | 1 779.00 | | 1 779.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AJ Other Intangible Assets | 26 494.00 | 26 407.00 | 87.00 | 26 494.00 |
AP Buildings | 207 834.00 | 195 467.00 | 12 366.00 | 207 834.00 |
AR Technical installations, industrial equipment and tools | 684 124.00 | 568 596.00 | 115 528.00 | 684 124.00 |
AT Other tangible assets | 69 456.00 | 65 197.00 | 4 258.00 | 69 456.00 |
BH Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
BJ TOTAL (I) | 1 006 138.00 | 872 693.00 | 133 445.00 | 1 006 138.00 |
BL Raw materials, supplies | 157 784.00 | 8 994.00 | 148 789.00 | 157 784.00 |
BN Goods in progress | 46 423.00 | | 46 423.00 | 46 423.00 |
BX Customers and related accounts | 144 008.00 | | 144 008.00 | 144 008.00 |
BZ Other receivables | 41 124.00 | | 41 124.00 | 41 124.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 37 251.00 | | 37 251.00 | 37 251.00 |
CH Prepaid expenses | 5 459.00 | | 5 459.00 | 5 459.00 |
CJ TOTAL (II) | 782 051.00 | 8 994.00 | 773 056.00 | 782 051.00 |
CN Currency translation adjustments (V) | 24 379.00 | | 24 379.00 | 24 379.00 |
CO Grand total (0 to V) | 1 812 569.00 | 881 688.00 | 930 881.00 | 1 812 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 610.00 | | | 355 610.00 |
DB Share, merger, contribution premiums, etc. | 14 635.00 | | | 14 635.00 |
DD Legal reserve (1) | 38 500.00 | | | 38 500.00 |
DG Other reserves | 331 844.00 | | | 331 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104.00 | | | 2 104.00 |
DL TOTAL (I) | 742 693.00 | | | 742 693.00 |
DP Provisions for Risks | 24 379.00 | | | 24 379.00 |
DR TOTAL (IV) | 24 379.00 | | | 24 379.00 |
DU Loans and Debts from Credit Institutions (3) | 62 900.00 | | | 62 900.00 |
DX Trade payables and related accounts | 39 683.00 | | | 39 683.00 |
DY Tax and social security liabilities | 61 224.00 | | | 61 224.00 |
EC TOTAL (IV) | 163 808.00 | | | 163 808.00 |
EE Grand total (I to V) | 930 881.00 | | | 930 881.00 |
EG Accrued income and payables due within one year | 130 085.00 | | | 130 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | | | 400.00 |
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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 | 959 456.00 | | 59 432.00 | 959 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204.00 | |
I4 DECREASES Grand Total | | 12 749.00 | 1 006 139.00 | |
IO DECREASES Total including other intangible assets | | | 43 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 749.00 | 961 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 902.00 | | 617.00 | 42 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 915 749.00 | | 58 415.00 | 915 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | 400.00 | 804.00 |
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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 | 837 897.00 | 45 131.00 | 10 334.00 | 837 897.00 |
PE DEPRECIATION Total including other intangible assets | 42 704.00 | 728.00 | | 42 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 193.00 | 44 403.00 | 10 334.00 | 795 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 23 854.00 | 24 380.00 | 23 854.00 | 23 854.00 |
7C Grand total | 23 854.00 | 24 380.00 | 23 854.00 | 23 854.00 |
UG - Financial | | 24 380.00 | 23 854.00 | |
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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 | 39 684.00 | 39 684.00 | | 39 684.00 |
UT Other financial assets | 1 204.00 | | 1 204.00 | 1 204.00 |
UX Other trade receivables | 144 008.00 | 144 008.00 | | 144 008.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 62 500.00 | 28 778.00 | 33 723.00 | 62 500.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 26 313.00 | | | 26 313.00 |
VP Miscellaneous | 41 125.00 | 41 125.00 | | 41 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 224.00 | 61 224.00 | | 61 224.00 |
VS Prepaid expenses | 5 459.00 | 5 459.00 | | 5 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 796.00 | 190 592.00 | 1 204.00 | 191 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 808.00 | 130 085.00 | 33 723.00 | 163 808.00 |
