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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 79 999.00 | 78 333.00 | 1 666.00 | 79 999.00 |
AP Buildings | 140 292.00 | 139 194.00 | 1 097.00 | 140 292.00 |
AR Technical installations, industrial equipment and tools | 3 293 728.00 | 3 023 589.00 | 270 139.00 | 3 293 728.00 |
AT Other tangible assets | 373 158.00 | 305 589.00 | 67 569.00 | 373 158.00 |
BH Other financial assets | 90 127.00 | | 90 127.00 | 90 127.00 |
BJ TOTAL (I) | 3 990 699.00 | 3 551 716.00 | 438 983.00 | 3 990 699.00 |
BL Raw materials, supplies | 387 746.00 | 7 158.00 | 380 589.00 | 387 746.00 |
BN Goods in progress | 187 684.00 | | 187 684.00 | 187 684.00 |
BR Intermediate and finished products | 94 948.00 | | 94 948.00 | 94 948.00 |
BX Customers and related accounts | 478 465.00 | 6 053.00 | 472 412.00 | 478 465.00 |
BZ Other receivables | 46 193.00 | | 46 193.00 | 46 193.00 |
CF Cash and cash equivalents | 662 049.00 | | 662 049.00 | 662 049.00 |
CH Prepaid expenses | 21 351.00 | | 21 351.00 | 21 351.00 |
CJ TOTAL (II) | 1 878 435.00 | 13 210.00 | 1 865 224.00 | 1 878 435.00 |
CO Grand total (0 to V) | 5 869 134.00 | 3 564 926.00 | 2 304 207.00 | 5 869 134.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 795 735.00 | 795 735.00 | | 795 735.00 |
DH Retained earnings | -277 154.00 | -163 818.00 | | -277 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 408.00 | -113 335.00 | | 44 408.00 |
DL TOTAL (I) | 700 490.00 | 656 082.00 | | 700 490.00 |
DU Loans and Debts from Credit Institutions (3) | 327 031.00 | 311 697.00 | | 327 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901 820.00 | 890 183.00 | | 901 820.00 |
DX Trade payables and related accounts | 248 422.00 | 211 150.00 | | 248 422.00 |
DY Tax and social security liabilities | 115 063.00 | 119 395.00 | | 115 063.00 |
EA Other liabilities | 11 381.00 | 491.00 | | 11 381.00 |
EC TOTAL (IV) | 1 603 717.00 | 1 532 916.00 | | 1 603 717.00 |
EE Grand total (I to V) | 2 304 207.00 | 2 188 998.00 | | 2 304 207.00 |
EG Accrued income and payables due within one year | 1 377 385.00 | 1 441 254.00 | | 1 377 385.00 |
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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 | 3 889 124.00 | | 114 361.00 | 3 889 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 890.00 | |
I4 DECREASES Grand Total | | 12 787.00 | 3 990 699.00 | |
IO DECREASES Total including other intangible assets | | | 92 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 787.00 | 3 807 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 631.00 | | | 92 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 705 603.00 | | 114 361.00 | 3 705 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 890.00 | | | 90 890.00 |
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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 | 3 467 653.00 | 96 245.00 | 12 182.00 | 3 467 653.00 |
PE DEPRECIATION Total including other intangible assets | 81 375.00 | 1 968.00 | | 81 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386 279.00 | 94 276.00 | 12 182.00 | 3 386 279.00 |
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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 | 776 703.00 | 776 703.00 | | 776 703.00 |
8B Suppliers and Related Accounts | 248 422.00 | 248 422.00 | | 248 422.00 |
8D Social Security and Other Social Organizations | 115 063.00 | 115 063.00 | | 115 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 498.00 | 136 498.00 | | 136 498.00 |
UT Other financial assets | 90 127.00 | | 90 127.00 | 90 127.00 |
UX Other trade receivables | 478 465.00 | 478 465.00 | | 478 465.00 |
VH Loans with a maturity of more than one year at origin | 327 031.00 | 100 698.00 | 226 333.00 | 327 031.00 |
VJ Loans taken out during the year | 105 827.00 | | | 105 827.00 |
VK Loans repaid during the year | 81 534.00 | | | 81 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 193.00 | 46 193.00 | | 46 193.00 |
VS Prepaid expenses | 21 351.00 | 21 351.00 | | 21 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 136.00 | 546 008.00 | 90 127.00 | 636 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 717.00 | 1 377 385.00 | 226 333.00 | 1 603 717.00 |
