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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 | 14 920.00 | 13 761.00 | 1 159.00 | 14 920.00 |
AH Goodwill | 3 544.00 | | 3 544.00 | 3 544.00 |
AP Buildings | 213 977.00 | 23 340.00 | 190 637.00 | 213 977.00 |
AR Technical installations, industrial equipment and tools | 335 494.00 | 320 321.00 | 15 173.00 | 335 494.00 |
AT Other tangible assets | 201 395.00 | 122 191.00 | 79 204.00 | 201 395.00 |
BH Other financial assets | 7 184.00 | | 7 184.00 | 7 184.00 |
BJ TOTAL (I) | 776 560.00 | 479 613.00 | 296 947.00 | 776 560.00 |
BL Raw materials, supplies | 1 772 295.00 | | 1 772 295.00 | 1 772 295.00 |
BN Goods in progress | 137 133.00 | | 137 133.00 | 137 133.00 |
BX Customers and related accounts | 268 925.00 | 35 360.00 | 233 565.00 | 268 925.00 |
BZ Other receivables | 4 984.00 | | 4 984.00 | 4 984.00 |
CD Marketable securities | 4 271.00 | | 4 271.00 | 4 271.00 |
CF Cash and cash equivalents | 96 903.00 | | 96 903.00 | 96 903.00 |
CH Prepaid expenses | 11 016.00 | | 11 016.00 | 11 016.00 |
CJ TOTAL (II) | 2 295 526.00 | 35 360.00 | 2 260 166.00 | 2 295 526.00 |
CO Grand total (0 to V) | 3 072 086.00 | 514 973.00 | 2 557 113.00 | 3 072 086.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 1 106 799.00 | | | 1 106 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 109.00 | | | 145 109.00 |
DL TOTAL (I) | 1 334 531.00 | | | 1 334 531.00 |
DU Loans and Debts from Credit Institutions (3) | 480 201.00 | | | 480 201.00 |
DX Trade payables and related accounts | 407 139.00 | | | 407 139.00 |
DY Tax and social security liabilities | 94 584.00 | | | 94 584.00 |
EA Other liabilities | 240 659.00 | | | 240 659.00 |
EC TOTAL (IV) | 1 222 582.00 | | | 1 222 582.00 |
EE Grand total (I to V) | 2 557 113.00 | | | 2 557 113.00 |
EG Accrued income and payables due within one year | 980 844.00 | | | 980 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 753 448.00 | | 23 111.00 | 753 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | | 776 560.00 | |
IO DECREASES Total including other intangible assets | | | 18 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 579.00 | | 885.00 | 17 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 639.00 | | 16 226.00 | 734 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | 6 000.00 | 1 230.00 |
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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 | 448 743.00 | 30 870.00 | | 448 743.00 |
PE DEPRECIATION Total including other intangible assets | 11 711.00 | 2 050.00 | | 11 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 032.00 | 28 819.00 | | 437 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 023.00 | 337.00 | | 35 023.00 |
7B Total provisions for depreciation | 35 023.00 | 337.00 | | 35 023.00 |
7C Grand total | 35 023.00 | 337.00 | | 35 023.00 |
UE of which provisions and reversals: - Operating | | 337.00 | | |
