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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 | 579.00 | 579.00 | | 579.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 31 109.00 | 29 450.00 | 1 659.00 | 31 109.00 |
AP Buildings | 366 822.00 | 329 046.00 | 37 775.00 | 366 822.00 |
AR Technical installations, industrial equipment and tools | 2 312 636.00 | 1 924 043.00 | 388 593.00 | 2 312 636.00 |
AT Other tangible assets | 259 026.00 | 173 787.00 | 85 239.00 | 259 026.00 |
BD Other fixed assets | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 2 973 219.00 | 2 456 906.00 | 516 312.00 | 2 973 219.00 |
BL Raw materials, supplies | 93 423.00 | | 93 423.00 | 93 423.00 |
BR Intermediate and finished products | 100 730.00 | | 100 730.00 | 100 730.00 |
BX Customers and related accounts | 623 269.00 | | 623 269.00 | 623 269.00 |
BZ Other receivables | 49 873.00 | | 49 873.00 | 49 873.00 |
CF Cash and cash equivalents | 99 648.00 | | 99 648.00 | 99 648.00 |
CH Prepaid expenses | 18 996.00 | | 18 996.00 | 18 996.00 |
CJ TOTAL (II) | 985 939.00 | | 985 939.00 | 985 939.00 |
CO Grand total (0 to V) | 3 959 159.00 | 2 456 906.00 | 1 502 252.00 | 3 959 159.00 |
CU Other investments | 1 253.00 | | 1 253.00 | 1 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 333 967.00 | | | 333 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 635.00 | | | 67 635.00 |
DL TOTAL (I) | 566 603.00 | | | 566 603.00 |
DU Loans and Debts from Credit Institutions (3) | 363 315.00 | | | 363 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 085.00 | | | 48 085.00 |
DX Trade payables and related accounts | 327 466.00 | | | 327 466.00 |
DY Tax and social security liabilities | 121 148.00 | | | 121 148.00 |
EA Other liabilities | 75 634.00 | | | 75 634.00 |
EC TOTAL (IV) | 935 649.00 | | | 935 649.00 |
EE Grand total (I to V) | 1 502 252.00 | | | 1 502 252.00 |
EG Accrued income and payables due within one year | 670 158.00 | | | 670 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 2 868 596.00 | | 203 599.00 | 2 868 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | 98 975.00 | 2 973 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 975.00 | 2 969 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 864 985.00 | | 203 585.00 | 2 864 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 031.00 | | 14.00 | 2 031.00 |
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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 | 2 474 247.00 | 81 588.00 | 98 928.00 | 2 474 247.00 |
PE DEPRECIATION Total including other intangible assets | 579.00 | | | 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 473 668.00 | 81 588.00 | 98 928.00 | 2 473 668.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 327 466.00 | 327 466.00 | | 327 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 634.00 | 75 634.00 | | 75 634.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 623 269.00 | 623 269.00 | | 623 269.00 |
VG Loans with a maturity of up to one year at origin | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 362 655.00 | 97 164.00 | 223 582.00 | 362 655.00 |
VI Group and Associates | 47 953.00 | 47 953.00 | | 47 953.00 |
VJ Loans taken out during the year | 236 110.00 | | | 236 110.00 |
VK Loans repaid during the year | 72 541.00 | | | 72 541.00 |
VP Miscellaneous | 49 873.00 | 49 873.00 | | 49 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 148.00 | 121 148.00 | | 121 148.00 |
VS Prepaid expenses | 18 996.00 | 18 996.00 | | 18 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 619.00 | 692 139.00 | 480.00 | 692 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 649.00 | 670 158.00 | 223 582.00 | 935 649.00 |
