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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 | 885.00 | 351.00 | 534.00 | 885.00 |
AH Goodwill | 3 544.00 | | 3 544.00 | 3 544.00 |
AP Buildings | 217 429.00 | 29 536.00 | 187 893.00 | 217 429.00 |
AR Technical installations, industrial equipment and tools | 326 589.00 | 315 654.00 | 10 936.00 | 326 589.00 |
AT Other tangible assets | 218 644.00 | 121 393.00 | 97 251.00 | 218 644.00 |
BH Other financial assets | 7 184.00 | | 7 184.00 | 7 184.00 |
BJ TOTAL (I) | 774 322.00 | 466 933.00 | 307 389.00 | 774 322.00 |
BL Raw materials, supplies | 2 031 825.00 | | 2 031 825.00 | 2 031 825.00 |
BN Goods in progress | 87 410.00 | | 87 410.00 | 87 410.00 |
BX Customers and related accounts | 610 477.00 | 50 036.00 | 560 441.00 | 610 477.00 |
BZ Other receivables | 2 338.00 | | 2 338.00 | 2 338.00 |
CD Marketable securities | 3 994.00 | | 3 994.00 | 3 994.00 |
CF Cash and cash equivalents | 262 561.00 | | 262 561.00 | 262 561.00 |
CH Prepaid expenses | 13 573.00 | | 13 573.00 | 13 573.00 |
CJ TOTAL (II) | 3 012 179.00 | 50 036.00 | 2 962 143.00 | 3 012 179.00 |
CO Grand total (0 to V) | 3 786 502.00 | 516 970.00 | 3 269 532.00 | 3 786 502.00 |
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 | 1 251 909.00 | | | 1 251 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 149.00 | | | 149 149.00 |
DL TOTAL (I) | 1 483 680.00 | | | 1 483 680.00 |
DU Loans and Debts from Credit Institutions (3) | 478 584.00 | | | 478 584.00 |
DX Trade payables and related accounts | 905 657.00 | | | 905 657.00 |
DY Tax and social security liabilities | 97 591.00 | | | 97 591.00 |
EA Other liabilities | 304 020.00 | | | 304 020.00 |
EC TOTAL (IV) | 1 785 852.00 | | | 1 785 852.00 |
EE Grand total (I to V) | 3 269 532.00 | | | 3 269 532.00 |
EG Accrued income and payables due within one year | 1 570 268.00 | | | 1 570 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 200.00 | | | 200 200.00 |
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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 | 776 560.00 | | 39 551.00 | 776 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 230.00 | |
I4 DECREASES Grand Total | | 41 788.00 | 774 322.00 | |
IO DECREASES Total including other intangible assets | | 14 035.00 | 4 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 753.00 | 762 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 464.00 | | | 18 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 866.00 | | 39 551.00 | 750 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230.00 | | | 7 230.00 |
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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 | 479 613.00 | 29 109.00 | 41 788.00 | 479 613.00 |
PE DEPRECIATION Total including other intangible assets | 13 761.00 | 625.00 | 14 035.00 | 13 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 852.00 | 28 484.00 | 27 753.00 | 465 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 360.00 | 14 677.00 | | 35 360.00 |
7B Total provisions for depreciation | 35 360.00 | 14 677.00 | | 35 360.00 |
7C Grand total | 35 360.00 | 14 677.00 | | 35 360.00 |
UE of which provisions and reversals: - Operating | | 14 677.00 | | |
