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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 | 434 387.00 | 181 877.00 | 252 511.00 | 434 387.00 |
AH Goodwill | 129 147.00 | 120 000.00 | 9 147.00 | 129 147.00 |
AJ Other Intangible Assets | 15 451.00 | | 15 451.00 | 15 451.00 |
AR Technical installations, industrial equipment and tools | 331 754.00 | 329 607.00 | 2 147.00 | 331 754.00 |
AT Other tangible assets | 153 249.00 | 112 665.00 | 40 584.00 | 153 249.00 |
BD Other fixed assets | 13 355.00 | | 13 355.00 | 13 355.00 |
BH Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
BJ TOTAL (I) | 1 120 413.00 | 764 149.00 | 356 264.00 | 1 120 413.00 |
BL Raw materials, supplies | 102 909.00 | | 102 909.00 | 102 909.00 |
BN Goods in progress | 234 142.00 | | 234 142.00 | 234 142.00 |
BR Intermediate and finished products | 1 820 093.00 | 92 958.00 | 1 727 135.00 | 1 820 093.00 |
BX Customers and related accounts | 233 619.00 | 10 672.00 | 222 946.00 | 233 619.00 |
BZ Other receivables | 56 372.00 | | 56 372.00 | 56 372.00 |
CF Cash and cash equivalents | 715 109.00 | | 715 109.00 | 715 109.00 |
CH Prepaid expenses | 49 239.00 | | 49 239.00 | 49 239.00 |
CJ TOTAL (II) | 3 211 483.00 | 103 630.00 | 3 107 853.00 | 3 211 483.00 |
CO Grand total (0 to V) | 4 331 896.00 | 867 779.00 | 3 464 117.00 | 4 331 896.00 |
CR Shares due in more than one year | 17 886.00 | | | 17 886.00 |
CU Other investments | 37 432.00 | 20 000.00 | 17 432.00 | 37 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DB Share, merger, contribution premiums, etc. | 60 160.00 | 60 160.00 | | 60 160.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DG Other reserves | 1 209 241.00 | 1 104 164.00 | | 1 209 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 922.00 | 105 077.00 | | -109 922.00 |
DL TOTAL (I) | 2 215 478.00 | 2 325 401.00 | | 2 215 478.00 |
DU Loans and Debts from Credit Institutions (3) | 844 064.00 | 962 966.00 | | 844 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 343.00 | 192 945.00 | | 45 343.00 |
DX Trade payables and related accounts | 257 128.00 | 454 116.00 | | 257 128.00 |
DY Tax and social security liabilities | 81 800.00 | 109 003.00 | | 81 800.00 |
EA Other liabilities | 20 304.00 | 18 546.00 | | 20 304.00 |
EB Prepaid income (2) | | 6 327.00 | | |
EC TOTAL (IV) | 1 248 639.00 | 1 743 903.00 | | 1 248 639.00 |
EE Grand total (I to V) | 3 464 117.00 | 4 069 304.00 | | 3 464 117.00 |
EG Accrued income and payables due within one year | 609 149.00 | 1 461 741.00 | | 609 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 655.00 | 2 774.00 | | 655.00 |
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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 | 1 084 295.00 | | 40 318.00 | 1 084 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 56 424.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 1 120 413.00 | |
IO DECREASES Total including other intangible assets | | | 578 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 862.00 | | 38 124.00 | 540 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 825.00 | | 2 178.00 | 482 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 608.00 | | 16.00 | 60 608.00 |
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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 | 536 180.00 | 87 969.00 | | 536 180.00 |
PE DEPRECIATION Total including other intangible assets | 104 508.00 | 77 369.00 | | 104 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 431 672.00 | 10 600.00 | | 431 672.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 343.00 | 45 343.00 | | 45 343.00 |
8B Suppliers and Related Accounts | 257 128.00 | 257 128.00 | | 257 128.00 |
8D Social Security and Other Social Organizations | 81 800.00 | 81 800.00 | | 81 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 304.00 | 20 304.00 | | 20 304.00 |
UT Other financial assets | 5 637.00 | | 5 637.00 | 5 637.00 |
UX Other trade receivables | 233 619.00 | 215 733.00 | 17 886.00 | 233 619.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 843 409.00 | 203 919.00 | 639 490.00 | 843 409.00 |
VK Loans repaid during the year | 116 830.00 | | | 116 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 372.00 | 56 372.00 | | 56 372.00 |
VS Prepaid expenses | 49 239.00 | 49 239.00 | | 49 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 867.00 | 321 344.00 | 23 523.00 | 344 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 639.00 | 609 149.00 | 639 490.00 | 1 248 639.00 |
