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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 | 491.00 | 491.00 | | 491.00 |
AH Goodwill | 183.00 | | 183.00 | 183.00 |
AN Land | 30 419.00 | | 30 419.00 | 30 419.00 |
AP Buildings | 149 990.00 | 143 624.00 | 6 367.00 | 149 990.00 |
AR Technical installations, industrial equipment and tools | 131 239.00 | 129 679.00 | 1 560.00 | 131 239.00 |
AT Other tangible assets | 225 972.00 | 117 733.00 | 108 239.00 | 225 972.00 |
BJ TOTAL (I) | 538 294.00 | 391 526.00 | 146 768.00 | 538 294.00 |
BL Raw materials, supplies | 252 826.00 | 14 342.00 | 238 484.00 | 252 826.00 |
BR Intermediate and finished products | 6 961.00 | | 6 961.00 | 6 961.00 |
BV Advances and down payments on orders | 835.00 | | 835.00 | 835.00 |
BX Customers and related accounts | 417 561.00 | 13 358.00 | 404 203.00 | 417 561.00 |
BZ Other receivables | 22 637.00 | | 22 637.00 | 22 637.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 145 284.00 | | 145 284.00 | 145 284.00 |
CJ TOTAL (II) | 846 485.00 | 27 700.00 | 818 785.00 | 846 485.00 |
CO Grand total (0 to V) | 1 384 779.00 | 419 226.00 | 965 553.00 | 1 384 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 600.00 | 425 600.00 | | 425 600.00 |
DB Share, merger, contribution premiums, etc. | | 25 003.00 | | |
DD Legal reserve (1) | 40 003.00 | 10 000.00 | | 40 003.00 |
DG Other reserves | 65 795.00 | 37 848.00 | | 65 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 506.00 | 63 348.00 | | 124 506.00 |
DL TOTAL (I) | 655 905.00 | 561 799.00 | | 655 905.00 |
DU Loans and Debts from Credit Institutions (3) | 74 335.00 | 88 379.00 | | 74 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 266.00 | 7 638.00 | | 8 266.00 |
DX Trade payables and related accounts | 199 306.00 | 260 255.00 | | 199 306.00 |
DY Tax and social security liabilities | 26 577.00 | 10 879.00 | | 26 577.00 |
EA Other liabilities | 1 163.00 | 1 198.00 | | 1 163.00 |
EC TOTAL (IV) | 309 648.00 | 368 349.00 | | 309 648.00 |
EE Grand total (I to V) | 965 553.00 | 930 148.00 | | 965 553.00 |
EG Accrued income and payables due within one year | 249 468.00 | 368 349.00 | | 249 468.00 |
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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 | 681 094.00 | | | 681 094.00 |
I4 DECREASES Grand Total | | 142 801.00 | 538 294.00 | |
IO DECREASES Total including other intangible assets | | | 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 801.00 | 537 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 673.00 | | | 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 421.00 | | | 680 421.00 |
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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 | 516 182.00 | 18 145.00 | 142 801.00 | 516 182.00 |
PE DEPRECIATION Total including other intangible assets | 491.00 | | | 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 692.00 | 18 145.00 | 142 801.00 | 515 692.00 |
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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 | 199 306.00 | 199 306.00 | | 199 306.00 |
8C Staff and Related Accounts | 1 042.00 | 1 042.00 | | 1 042.00 |
8D Social Security and Other Social Organizations | 3 006.00 | 3 006.00 | | 3 006.00 |
8E Income Taxes | 9.00 | | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 163.00 | 1 163.00 | | 1 163.00 |
UX Other trade receivables | 404 203.00 | 404 203.00 | | 404 203.00 |
VA Doubtful or disputed receivables | 13 358.00 | 13 358.00 | | 13 358.00 |
VB VAT | 20 299.00 | 20 299.00 | | 20 299.00 |
VH Loans with a maturity of more than one year at origin | 74 335.00 | 14 155.00 | 57 735.00 | 74 335.00 |
VI Group and Associates | 8 266.00 | 8 266.00 | | 8 266.00 |
VK Loans repaid during the year | 14 045.00 | | | 14 045.00 |
VM Income taxes | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 198.00 | 440 198.00 | | 440 198.00 |
VW VAT | 22 530.00 | 22 530.00 | | 22 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 648.00 | 249 468.00 | 57 735.00 | 309 648.00 |
