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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 288.00 | 1 372.00 | 25 916.00 | 27 288.00 |
AJ Other Intangible Assets | 5 743.00 | 5 743.00 | | 5 743.00 |
AN Land | 21 716.00 | 21 716.00 | | 21 716.00 |
AP Buildings | 272 556.00 | 270 995.00 | 1 560.00 | 272 556.00 |
AR Technical installations, industrial equipment and tools | 149 889.00 | 141 710.00 | 8 179.00 | 149 889.00 |
AT Other tangible assets | 115 699.00 | 94 472.00 | 21 227.00 | 115 699.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 598 635.00 | 536 008.00 | 62 627.00 | 598 635.00 |
BL Raw materials, supplies | 317 803.00 | | 317 803.00 | 317 803.00 |
BR Intermediate and finished products | 367 401.00 | | 367 401.00 | 367 401.00 |
BT Goods | 81 742.00 | | 81 742.00 | 81 742.00 |
BV Advances and down payments on orders | 25 137.00 | | 25 137.00 | 25 137.00 |
BX Customers and related accounts | 128 246.00 | 1 856.00 | 126 390.00 | 128 246.00 |
BZ Other receivables | 21 642.00 | | 21 642.00 | 21 642.00 |
CF Cash and cash equivalents | 171 982.00 | | 171 982.00 | 171 982.00 |
CH Prepaid expenses | 10 483.00 | | 10 483.00 | 10 483.00 |
CJ TOTAL (II) | 1 124 436.00 | 1 856.00 | 1 122 579.00 | 1 124 436.00 |
CO Grand total (0 to V) | 1 723 071.00 | 537 865.00 | 1 185 206.00 | 1 723 071.00 |
CU Other investments | 2 443.00 | | 2 443.00 | 2 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DB Share, merger, contribution premiums, etc. | 1 707.00 | 1 707.00 | | 1 707.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 855 219.00 | 760 336.00 | | 855 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 995.00 | 94 883.00 | | 80 995.00 |
DL TOTAL (I) | 1 013 609.00 | 932 614.00 | | 1 013 609.00 |
DU Loans and Debts from Credit Institutions (3) | 19 461.00 | 36 340.00 | | 19 461.00 |
DW Advances and down payments received on current orders | 632.00 | 66.00 | | 632.00 |
DX Trade payables and related accounts | 73 723.00 | 68 105.00 | | 73 723.00 |
DY Tax and social security liabilities | 74 183.00 | 101 949.00 | | 74 183.00 |
EA Other liabilities | 3 598.00 | 8 716.00 | | 3 598.00 |
EC TOTAL (IV) | 171 597.00 | 215 176.00 | | 171 597.00 |
EE Grand total (I to V) | 1 185 206.00 | 1 147 790.00 | | 1 185 206.00 |
EG Accrued income and payables due within one year | 156 888.00 | 195 658.00 | | 156 888.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 977.00 | | |
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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 | 598 615.00 | | 22.00 | 598 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 744.00 | |
I4 DECREASES Grand Total | | | 598 635.00 | |
IO DECREASES Total including other intangible assets | | | 33 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 032.00 | | | 33 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 859.00 | | | 559 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 724.00 | | 20.00 | 5 724.00 |
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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 | 516 968.00 | 17 669.00 | | 516 968.00 |
PE DEPRECIATION Total including other intangible assets | 5 743.00 | | | 5 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 225.00 | 17 669.00 | | 511 225.00 |
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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 | 73 723.00 | 73 723.00 | | 73 723.00 |
8D Social Security and Other Social Organizations | 74 183.00 | 74 183.00 | | 74 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 598.00 | 3 598.00 | | 3 598.00 |
UT Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
UX Other trade receivables | 128 246.00 | 128 246.00 | | 128 246.00 |
VH Loans with a maturity of more than one year at origin | 19 461.00 | 5 385.00 | 14 076.00 | 19 461.00 |
VK Loans repaid during the year | 12 899.00 | | | 12 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 642.00 | 21 642.00 | | 21 642.00 |
VS Prepaid expenses | 10 483.00 | 10 483.00 | | 10 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 673.00 | 160 371.00 | 3 301.00 | 163 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 965.00 | 156 888.00 | 14 076.00 | 170 965.00 |
