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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 | 4 173.00 | 3 973.00 | 199.00 | 4 173.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AR Technical installations, industrial equipment and tools | 563 814.00 | 551 207.00 | 12 608.00 | 563 814.00 |
AT Other tangible assets | 72 055.00 | 54 624.00 | 17 431.00 | 72 055.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 649 219.00 | 609 804.00 | 39 415.00 | 649 219.00 |
BL Raw materials, supplies | 194 935.00 | | 194 935.00 | 194 935.00 |
BN Goods in progress | 9 807.00 | | 9 807.00 | 9 807.00 |
BR Intermediate and finished products | 37 091.00 | | 37 091.00 | 37 091.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 153 938.00 | | 153 938.00 | 153 938.00 |
BZ Other receivables | 4 570.00 | | 4 570.00 | 4 570.00 |
CD Marketable securities | 53 367.00 | | 53 367.00 | 53 367.00 |
CF Cash and cash equivalents | 102 141.00 | | 102 141.00 | 102 141.00 |
CH Prepaid expenses | 2 162.00 | | 2 162.00 | 2 162.00 |
CJ TOTAL (II) | 558 391.00 | | 558 391.00 | 558 391.00 |
CO Grand total (0 to V) | 1 207 610.00 | 609 804.00 | 597 806.00 | 1 207 610.00 |
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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 | | 9 600.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 181 222.00 | 169 389.00 | | 181 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 506.00 | 11 833.00 | | 6 506.00 |
DL TOTAL (I) | 198 288.00 | 191 782.00 | | 198 288.00 |
DU Loans and Debts from Credit Institutions (3) | 298 256.00 | 258 996.00 | | 298 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949.00 | 146.00 | | 949.00 |
DX Trade payables and related accounts | 56 823.00 | 72 193.00 | | 56 823.00 |
DY Tax and social security liabilities | 43 491.00 | 46 797.00 | | 43 491.00 |
EA Other liabilities | | 802.00 | | |
EC TOTAL (IV) | 399 518.00 | 378 934.00 | | 399 518.00 |
EE Grand total (I to V) | 597 806.00 | 570 716.00 | | 597 806.00 |
EI Including equity loans | 949.00 | | | 949.00 |
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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 | 648 050.00 | | 1 169.00 | 648 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 649 219.00 | |
IO DECREASES Total including other intangible assets | | | 13 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 635 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 411.00 | | 909.00 | 12 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 609.00 | | 260.00 | 635 609.00 |
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 | 604 197.00 | 5 607.00 | | 604 197.00 |
PE DEPRECIATION Total including other intangible assets | 2 920.00 | 1 053.00 | | 2 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 277.00 | 4 553.00 | | 601 277.00 |
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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 | 56 823.00 | 56 823.00 | | 56 823.00 |
8D Social Security and Other Social Organizations | 43 491.00 | 43 491.00 | | 43 491.00 |
UL Receivables related to investments | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 153 938.00 | 153 938.00 | | 153 938.00 |
VH Loans with a maturity of more than one year at origin | 298 256.00 | | | 298 256.00 |
VI Group and Associates | 949.00 | 949.00 | | 949.00 |
VK Loans repaid during the year | -39 260.00 | | | -39 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 570.00 | 4 570.00 | | 4 570.00 |
VS Prepaid expenses | 2 162.00 | 2 162.00 | | 2 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 700.00 | 160 670.00 | 30.00 | 160 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 518.00 | 101 262.00 | | 399 518.00 |
