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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 | 6 638.00 | 6 605.00 | 33.00 | 6 638.00 |
AJ Other Intangible Assets | 2 790.00 | | 2 790.00 | 2 790.00 |
AN Land | 49 175.00 | | 49 175.00 | 49 175.00 |
AP Buildings | 82 893.00 | 82 893.00 | | 82 893.00 |
AR Technical installations, industrial equipment and tools | 261 744.00 | 239 442.00 | 22 303.00 | 261 744.00 |
AT Other tangible assets | 119 138.00 | 116 891.00 | 2 247.00 | 119 138.00 |
BD Other fixed assets | 8 042.00 | | 8 042.00 | 8 042.00 |
BJ TOTAL (I) | 530 419.00 | 445 830.00 | 84 589.00 | 530 419.00 |
BL Raw materials, supplies | 25 361.00 | | 25 361.00 | 25 361.00 |
BN Goods in progress | 336 400.00 | | 336 400.00 | 336 400.00 |
BX Customers and related accounts | 55 470.00 | | 55 470.00 | 55 470.00 |
CF Cash and cash equivalents | 4 141.00 | | 4 141.00 | 4 141.00 |
CH Prepaid expenses | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 423 083.00 | | 423 083.00 | 423 083.00 |
CO Grand total (0 to V) | 953 502.00 | 445 830.00 | 507 672.00 | 953 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 450.00 | 98 450.00 | | 98 450.00 |
DD Legal reserve (1) | 9 845.00 | 9 845.00 | | 9 845.00 |
DG Other reserves | 7 522.00 | 5 625.00 | | 7 522.00 |
DH Retained earnings | | -24 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 311.00 | 58 536.00 | | 50 311.00 |
DL TOTAL (I) | 166 128.00 | 148 037.00 | | 166 128.00 |
DU Loans and Debts from Credit Institutions (3) | 142 373.00 | 224 053.00 | | 142 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 464.00 | 33 512.00 | | 41 464.00 |
DW Advances and down payments received on current orders | 5 830.00 | | | 5 830.00 |
DX Trade payables and related accounts | 48 906.00 | 38 657.00 | | 48 906.00 |
DY Tax and social security liabilities | 102 970.00 | 95 986.00 | | 102 970.00 |
EA Other liabilities | | 2 697.00 | | |
EC TOTAL (IV) | 341 544.00 | 394 905.00 | | 341 544.00 |
EE Grand total (I to V) | 507 672.00 | 542 942.00 | | 507 672.00 |
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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 | 535 733.00 | | 15 397.00 | 535 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 042.00 | |
I4 DECREASES Grand Total | | 20 710.00 | 530 419.00 | |
IO DECREASES Total including other intangible assets | | | 9 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 710.00 | 512 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 428.00 | | | 9 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 381.00 | | 15 280.00 | 518 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 925.00 | | 117.00 | 7 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 906.00 | 48 906.00 | | 48 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 464.00 | 41 464.00 | | 41 464.00 |
UX Other trade receivables | 14 411.00 | 14 411.00 | | 14 411.00 |
VG Loans with a maturity of up to one year at origin | 64 039.00 | 64 039.00 | | 64 039.00 |
VH Loans with a maturity of more than one year at origin | 78 334.00 | 53 671.00 | 24 663.00 | 78 334.00 |
VK Loans repaid during the year | 19 504.00 | | | 19 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 970.00 | 102 970.00 | | 102 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 059.00 | 41 059.00 | | 41 059.00 |
VS Prepaid expenses | 1 711.00 | 1 711.00 | | 1 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 181.00 | 57 181.00 | | 57 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 714.00 | 311 050.00 | 24 663.00 | 335 714.00 |
