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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 | 3 263.00 | 2 920.00 | 343.00 | 3 263.00 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AR Technical installations, industrial equipment and tools | 563 814.00 | 549 168.00 | 14 645.00 | 563 814.00 |
AT Other tangible assets | 71 794.00 | 52 107.00 | 19 687.00 | 71 794.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 648 049.00 | 604 196.00 | 43 852.00 | 648 049.00 |
BL Raw materials, supplies | 198 692.00 | | 198 692.00 | 198 692.00 |
BN Goods in progress | 14 450.00 | | 14 450.00 | 14 450.00 |
BR Intermediate and finished products | 41 595.00 | | 41 595.00 | 41 595.00 |
BX Customers and related accounts | 219 072.00 | | 219 072.00 | 219 072.00 |
BZ Other receivables | 18 028.00 | | 18 028.00 | 18 028.00 |
CD Marketable securities | 3 367.00 | | 3 367.00 | 3 367.00 |
CF Cash and cash equivalents | 29 146.00 | | 29 146.00 | 29 146.00 |
CH Prepaid expenses | 2 510.00 | | 2 510.00 | 2 510.00 |
CJ TOTAL (II) | 526 863.00 | | 526 863.00 | 526 863.00 |
CO Grand total (0 to V) | 1 174 913.00 | 604 196.00 | 570 716.00 | 1 174 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DG Other reserves | 169 388.00 | | | 169 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 833.00 | | | 11 833.00 |
DL TOTAL (I) | 191 782.00 | | | 191 782.00 |
DU Loans and Debts from Credit Institutions (3) | 258 995.00 | | | 258 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | | | 146.00 |
DX Trade payables and related accounts | 72 192.00 | | | 72 192.00 |
DY Tax and social security liabilities | 46 796.00 | | | 46 796.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 378 933.00 | | | 378 933.00 |
EE Grand total (I to V) | 570 716.00 | | | 570 716.00 |
EG Accrued income and payables due within one year | 119 937.00 | | | 119 937.00 |
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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 | 626 630.00 | | 21 420.00 | 626 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 648 050.00 | |
IO DECREASES Total including other intangible assets | | | 12 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 452.00 | | 959.00 | 11 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 148.00 | | 20 461.00 | 615 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 600 601.00 | 3 596.00 | | 600 601.00 |
PE DEPRECIATION Total including other intangible assets | 2 305.00 | 615.00 | | 2 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 296.00 | 2 980.00 | | 598 296.00 |
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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 | 72 193.00 | 72 193.00 | | 72 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UL Receivables related to investments | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 219 073.00 | 219 073.00 | | 219 073.00 |
VH Loans with a maturity of more than one year at origin | 258 996.00 | | | 258 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 797.00 | 46 797.00 | | 46 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 029.00 | 18 029.00 | | 18 029.00 |
VS Prepaid expenses | 2 510.00 | 2 510.00 | | 2 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 642.00 | 239 612.00 | 30.00 | 239 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 934.00 | 119 938.00 | | 378 934.00 |
