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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 | 10 465.00 | 10 465.00 | | 10 465.00 |
AP Buildings | 1 868 167.00 | 1 251 586.00 | 616 582.00 | 1 868 167.00 |
AR Technical installations, industrial equipment and tools | 1 174 825.00 | 977 272.00 | 197 553.00 | 1 174 825.00 |
AT Other tangible assets | 85 513.00 | 83 227.00 | 2 286.00 | 85 513.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BB Receivables related to investments | 15 134.00 | | 15 134.00 | 15 134.00 |
BD Other fixed assets | 61 056.00 | | 61 056.00 | 61 056.00 |
BH Other financial assets | 113 219.00 | | 113 219.00 | 113 219.00 |
BJ TOTAL (I) | 3 369 753.00 | 2 322 550.00 | 1 047 204.00 | 3 369 753.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 383 311.00 | | 1 383 311.00 | 1 383 311.00 |
BX Customers and related accounts | 85 446.00 | 6 715.00 | 78 731.00 | 85 446.00 |
BZ Other receivables | 417 601.00 | | 417 601.00 | 417 601.00 |
CF Cash and cash equivalents | 469 754.00 | | 469 754.00 | 469 754.00 |
CH Prepaid expenses | 39 670.00 | | 39 670.00 | 39 670.00 |
CJ TOTAL (II) | 2 395 782.00 | 6 715.00 | 2 389 067.00 | 2 395 782.00 |
CO Grand total (0 to V) | 5 765 535.00 | 2 329 265.00 | 3 436 271.00 | 5 765 535.00 |
CU Other investments | 38 374.00 | | 38 374.00 | 38 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 986 900.00 | 986 900.00 | | 986 900.00 |
DB Share, merger, contribution premiums, etc. | 370 636.00 | 370 636.00 | | 370 636.00 |
DH Retained earnings | -132 559.00 | -132 423.00 | | -132 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 146.00 | -136.00 | | 116 146.00 |
DL TOTAL (I) | 1 341 123.00 | 1 224 977.00 | | 1 341 123.00 |
DU Loans and Debts from Credit Institutions (3) | 548 690.00 | 762 394.00 | | 548 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 860.00 | 27 160.00 | | 23 860.00 |
DW Advances and down payments received on current orders | 2 934.00 | 169.00 | | 2 934.00 |
DX Trade payables and related accounts | 1 243 732.00 | 1 434 019.00 | | 1 243 732.00 |
DY Tax and social security liabilities | 270 815.00 | 424 093.00 | | 270 815.00 |
EA Other liabilities | 1 430.00 | 490.00 | | 1 430.00 |
EB Prepaid income (2) | 3 685.00 | 4 094.00 | | 3 685.00 |
EC TOTAL (IV) | 2 095 147.00 | 2 652 418.00 | | 2 095 147.00 |
EE Grand total (I to V) | 3 436 270.00 | 3 877 395.00 | | 3 436 270.00 |
EG Accrued income and payables due within one year | 1 650 818.00 | 2 145 713.00 | | 1 650 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 120 760.00 | | |
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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 | 3 311 859.00 | | 71 394.00 | 3 311 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 500.00 | 227 783.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 3 369 754.00 | |
IO DECREASES Total including other intangible assets | | | 10 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 131 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 465.00 | | | 10 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 075 245.00 | | 56 260.00 | 3 075 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 149.00 | | 15 134.00 | 226 149.00 |
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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 | 2 161 971.00 | 160 579.00 | | 2 161 971.00 |
PE DEPRECIATION Total including other intangible assets | 10 465.00 | | | 10 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 151 506.00 | 160 580.00 | | 2 151 506.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 860.00 | 23 860.00 | | 23 860.00 |
8B Suppliers and Related Accounts | 1 243 732.00 | 1 243 732.00 | | 1 243 732.00 |
8D Social Security and Other Social Organizations | 270 815.00 | 270 815.00 | | 270 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
8L Deferred income | 3 685.00 | 3 685.00 | | 3 685.00 |
UL Receivables related to investments | 15 134.00 | | 15 134.00 | 15 134.00 |
UT Other financial assets | 113 219.00 | | 113 219.00 | 113 219.00 |
UX Other trade receivables | 85 446.00 | 85 446.00 | | 85 446.00 |
VH Loans with a maturity of more than one year at origin | 548 690.00 | 104 361.00 | 404 376.00 | 548 690.00 |
VJ Loans taken out during the year | 319 063.00 | | | 319 063.00 |
VK Loans repaid during the year | 412 150.00 | | | 412 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 601.00 | 417 601.00 | | 417 601.00 |
VS Prepaid expenses | 39 670.00 | 39 670.00 | | 39 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 070.00 | 542 718.00 | 128 353.00 | 671 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 212.00 | 1 647 883.00 | 404 376.00 | 2 092 212.00 |
