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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 420.00 | | 130 420.00 | 130 420.00 |
AJ Other Intangible Assets | 752.00 | 752.00 | | 752.00 |
AN Land | 58 170.00 | 48 298.00 | 9 873.00 | 58 170.00 |
AP Buildings | 498 098.00 | 398 206.00 | 99 892.00 | 498 098.00 |
AR Technical installations, industrial equipment and tools | 244 407.00 | 207 003.00 | 37 404.00 | 244 407.00 |
AT Other tangible assets | 248 285.00 | 167 718.00 | 80 567.00 | 248 285.00 |
BD Other fixed assets | 428.00 | | 428.00 | 428.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 1 181 930.00 | 821 976.00 | 359 955.00 | 1 181 930.00 |
BL Raw materials, supplies | 389 711.00 | | 389 711.00 | 389 711.00 |
BN Goods in progress | 27 900.00 | | 27 900.00 | 27 900.00 |
BR Intermediate and finished products | 164 369.00 | | 164 369.00 | 164 369.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 364 377.00 | 616.00 | 363 761.00 | 364 377.00 |
BZ Other receivables | 23 507.00 | | 23 507.00 | 23 507.00 |
CF Cash and cash equivalents | 769 280.00 | | 769 280.00 | 769 280.00 |
CH Prepaid expenses | 6 329.00 | | 6 329.00 | 6 329.00 |
CJ TOTAL (II) | 1 752 275.00 | 616.00 | 1 751 659.00 | 1 752 275.00 |
CO Grand total (0 to V) | 2 934 205.00 | 822 592.00 | 2 111 613.00 | 2 934 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 984.00 | 257 984.00 | | 257 984.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 16.00 | | 16.00 |
DD Legal reserve (1) | 25 798.00 | 16 800.00 | | 25 798.00 |
DG Other reserves | 357 344.00 | 330 221.00 | | 357 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 225.00 | 36 122.00 | | 217 225.00 |
DJ Investment subsidies | | 8 712.00 | | |
DL TOTAL (I) | 858 368.00 | 649 855.00 | | 858 368.00 |
DU Loans and Debts from Credit Institutions (3) | 396 488.00 | 504 388.00 | | 396 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 651.00 | 68 430.00 | | 64 651.00 |
DX Trade payables and related accounts | 430 365.00 | 234 973.00 | | 430 365.00 |
DY Tax and social security liabilities | 256 412.00 | 239 573.00 | | 256 412.00 |
EA Other liabilities | 91 946.00 | 79 493.00 | | 91 946.00 |
EB Prepaid income (2) | 13 383.00 | | | 13 383.00 |
EC TOTAL (IV) | 1 253 245.00 | 1 126 857.00 | | 1 253 245.00 |
EE Grand total (I to V) | 2 111 613.00 | 1 776 712.00 | | 2 111 613.00 |
EG Accrued income and payables due within one year | 983 284.00 | 730 630.00 | | 983 284.00 |
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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 | 1 173 172.00 | | 40 607.00 | 1 173 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 798.00 | |
I4 DECREASES Grand Total | | 31 848.00 | 1 181 930.00 | |
IO DECREASES Total including other intangible assets | | | 131 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 848.00 | 1 048 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 172.00 | | | 131 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 201.00 | | 40 607.00 | 1 040 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798.00 | | | 1 798.00 |
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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 | 774 025.00 | 79 799.00 | 31 848.00 | 774 025.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 272.00 | 79 799.00 | 31 848.00 | 773 272.00 |
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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 | 47 020.00 | 47 020.00 | | 47 020.00 |
8B Suppliers and Related Accounts | 430 365.00 | 430 365.00 | | 430 365.00 |
8D Social Security and Other Social Organizations | 256 412.00 | 256 412.00 | | 256 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 945.00 | 91 945.00 | | 91 945.00 |
8L Deferred income | 13 383.00 | 13 383.00 | | 13 383.00 |
UT Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
UX Other trade receivables | 364 377.00 | 364 377.00 | | 364 377.00 |
VH Loans with a maturity of more than one year at origin | 396 488.00 | 126 527.00 | 269 961.00 | 396 488.00 |
VI Group and Associates | 17 632.00 | 17 632.00 | | 17 632.00 |
VK Loans repaid during the year | 107 886.00 | | | 107 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 507.00 | 23 507.00 | | 23 507.00 |
VS Prepaid expenses | 6 329.00 | 6 329.00 | | 6 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 584.00 | 394 214.00 | 1 370.00 | 395 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 245.00 | 983 284.00 | 269 961.00 | 1 253 245.00 |
