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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 | 44 980.00 | 44 550.00 | 430.00 | 44 980.00 |
AH Goodwill | 103 049.00 | | 103 049.00 | 103 049.00 |
AN Land | 11 663.00 | 11 663.00 | | 11 663.00 |
AR Technical installations, industrial equipment and tools | 1 704 602.00 | 1 601 423.00 | 103 179.00 | 1 704 602.00 |
AT Other tangible assets | 154 709.00 | 132 237.00 | 22 471.00 | 154 709.00 |
AV Fixed assets in progress | 214 850.00 | | 214 850.00 | 214 850.00 |
BH Other financial assets | 9 107.00 | | 9 107.00 | 9 107.00 |
BJ TOTAL (I) | 2 242 963.00 | 1 789 875.00 | 453 088.00 | 2 242 963.00 |
BL Raw materials, supplies | 403 197.00 | 24 661.00 | 378 536.00 | 403 197.00 |
BN Goods in progress | 264 354.00 | 40 318.00 | 224 036.00 | 264 354.00 |
BR Intermediate and finished products | 956 474.00 | 452 596.00 | 503 877.00 | 956 474.00 |
BX Customers and related accounts | 122 324.00 | | 122 324.00 | 122 324.00 |
BZ Other receivables | 331 779.00 | | 331 779.00 | 331 779.00 |
CF Cash and cash equivalents | 46 453.00 | | 46 453.00 | 46 453.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 2 125 158.00 | 517 575.00 | 1 607 583.00 | 2 125 158.00 |
CO Grand total (0 to V) | 4 368 122.00 | 2 307 450.00 | 2 060 672.00 | 4 368 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 188.00 | | | 223 188.00 |
DB Share, merger, contribution premiums, etc. | 357 826.00 | | | 357 826.00 |
DD Legal reserve (1) | 13 440.00 | | | 13 440.00 |
DE Statutory or contractual reserves | 65 934.00 | | | 65 934.00 |
DG Other reserves | 388.00 | | | 388.00 |
DH Retained earnings | -365 633.00 | | | -365 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 996.00 | | | 117 996.00 |
DL TOTAL (I) | 413 140.00 | | | 413 140.00 |
DU Loans and Debts from Credit Institutions (3) | 573 847.00 | | | 573 847.00 |
DX Trade payables and related accounts | 361 696.00 | | | 361 696.00 |
DY Tax and social security liabilities | 280 578.00 | | | 280 578.00 |
EA Other liabilities | 431 408.00 | | | 431 408.00 |
EC TOTAL (IV) | 1 647 531.00 | | | 1 647 531.00 |
EE Grand total (I to V) | 2 060 672.00 | | | 2 060 672.00 |
EG Accrued income and payables due within one year | 1 087 531.00 | | | 1 087 531.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 847.00 | | | 13 847.00 |
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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 | 2 004 244.00 | | 238 719.00 | 2 004 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 108.00 | |
I4 DECREASES Grand Total | | | 2 242 964.00 | |
IO DECREASES Total including other intangible assets | | | 148 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 085 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 031.00 | | | 148 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 106.00 | | 238 719.00 | 1 847 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 108.00 | | | 9 108.00 |
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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 | 1 756 918.00 | 32 957.00 | 1 789 875.00 | 1 756 918.00 |
PE DEPRECIATION Total including other intangible assets | 43 651.00 | 900.00 | 44 551.00 | 43 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 713 267.00 | 32 057.00 | 1 745 324.00 | 1 713 267.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 108.00 | | 9 108.00 | 9 108.00 |
UX Other trade receivables | 122 325.00 | 122 325.00 | | 122 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 780.00 | 331 780.00 | | 331 780.00 |
VS Prepaid expenses | 576.00 | 576.00 | | 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 788.00 | 454 680.00 | 9 108.00 | 463 788.00 |
