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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 | 94 357.00 | 10 435.00 | 83 921.00 | 94 357.00 |
AH Goodwill | 262 212.00 | | 262 212.00 | 262 212.00 |
AN Land | 223 360.00 | 20 108.00 | 203 252.00 | 223 360.00 |
AP Buildings | 1 253 235.00 | 805 471.00 | 447 764.00 | 1 253 235.00 |
AR Technical installations, industrial equipment and tools | 491 583.00 | 483 175.00 | 8 408.00 | 491 583.00 |
AT Other tangible assets | 993 261.00 | 814 752.00 | 178 508.00 | 993 261.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 468 040.00 | 2 133 943.00 | 1 334 097.00 | 3 468 040.00 |
BL Raw materials, supplies | 739 683.00 | | 739 683.00 | 739 683.00 |
BR Intermediate and finished products | 89 536.00 | | 89 536.00 | 89 536.00 |
BX Customers and related accounts | 61 868.00 | | 61 868.00 | 61 868.00 |
BZ Other receivables | 1 414 501.00 | | 1 414 501.00 | 1 414 501.00 |
CF Cash and cash equivalents | 32 561.00 | | 32 561.00 | 32 561.00 |
CH Prepaid expenses | 35 908.00 | | 35 908.00 | 35 908.00 |
CJ TOTAL (II) | 2 374 060.00 | | 2 374 060.00 | 2 374 060.00 |
CO Grand total (0 to V) | 5 842 101.00 | 2 133 943.00 | 3 708 157.00 | 5 842 101.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 602 720.00 | | | 1 602 720.00 |
DD Legal reserve (1) | 160 272.00 | | | 160 272.00 |
DE Statutory or contractual reserves | 1 954 634.00 | | | 1 954 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 110.00 | | | -117 110.00 |
DL TOTAL (I) | 3 600 516.00 | | | 3 600 516.00 |
DU Loans and Debts from Credit Institutions (3) | 12 337.00 | | | 12 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DW Advances and down payments received on current orders | 6 618.00 | | | 6 618.00 |
DX Trade payables and related accounts | 43 458.00 | | | 43 458.00 |
DY Tax and social security liabilities | 41 870.00 | | | 41 870.00 |
EA Other liabilities | 3 332.00 | | | 3 332.00 |
EC TOTAL (IV) | 107 641.00 | | | 107 641.00 |
EE Grand total (I to V) | 3 708 157.00 | | | 3 708 157.00 |
EG Accrued income and payables due within one year | 101 023.00 | | | 101 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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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 | 3 461 583.00 | | 14 548.00 | 3 461 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150 030.00 | |
I4 DECREASES Grand Total | | 8 091.00 | 3 468 041.00 | |
IO DECREASES Total including other intangible assets | | | 356 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 091.00 | 2 961 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 570.00 | | | 356 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 954 983.00 | | 14 548.00 | 2 954 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 030.00 | | | 150 030.00 |
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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 | 2 037 228.00 | 104 806.00 | 8 091.00 | 2 037 228.00 |
PE DEPRECIATION Total including other intangible assets | 10 436.00 | | | 10 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 026 792.00 | 104 806.00 | 8 091.00 | 2 026 792.00 |
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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 | 43 459.00 | 43 459.00 | | 43 459.00 |
8D Social Security and Other Social Organizations | 41 870.00 | 41 870.00 | | 41 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 356.00 | 3 356.00 | | 3 356.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 61 868.00 | 61 868.00 | | 61 868.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 12 232.00 | 12 232.00 | | 12 232.00 |
VK Loans repaid during the year | 216 239.00 | | | 216 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414 502.00 | 1 414 502.00 | | 1 414 502.00 |
VS Prepaid expenses | 35 908.00 | 35 908.00 | | 35 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 308.00 | 1 512 278.00 | 30.00 | 1 512 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 023.00 | 101 023.00 | | 101 023.00 |
