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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 | 49 473.00 | 48 724.00 | 749.00 | 49 473.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 168 527.00 | 139 598.00 | 28 929.00 | 168 527.00 |
AR Technical installations, industrial equipment and tools | 3 497 792.00 | 3 287 730.00 | 210 062.00 | 3 497 792.00 |
AT Other tangible assets | 528 003.00 | 498 024.00 | 29 979.00 | 528 003.00 |
BF Loans | 1 615.00 | | 1 615.00 | 1 615.00 |
BJ TOTAL (I) | 4 265 227.00 | 3 974 075.00 | 291 153.00 | 4 265 227.00 |
BL Raw materials, supplies | 245 236.00 | | 245 236.00 | 245 236.00 |
BN Goods in progress | 145 051.00 | | 145 051.00 | 145 051.00 |
BR Intermediate and finished products | 231 094.00 | | 231 094.00 | 231 094.00 |
BX Customers and related accounts | 1 262 843.00 | 37 410.00 | 1 225 433.00 | 1 262 843.00 |
BZ Other receivables | 1 113 935.00 | | 1 113 935.00 | 1 113 935.00 |
CF Cash and cash equivalents | 204 829.00 | | 204 829.00 | 204 829.00 |
CH Prepaid expenses | 20 857.00 | | 20 857.00 | 20 857.00 |
CJ TOTAL (II) | 3 223 845.00 | 37 410.00 | 3 186 435.00 | 3 223 845.00 |
CO Grand total (0 to V) | 7 489 072.00 | 4 011 484.00 | 3 477 587.00 | 7 489 072.00 |
CP Shares due in less than one year | 1 615.00 | | | 1 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 1 949 088.00 | 2 213 216.00 | | 1 949 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 363.00 | -264 128.00 | | 29 363.00 |
DL TOTAL (I) | 2 418 451.00 | 2 389 088.00 | | 2 418 451.00 |
DU Loans and Debts from Credit Institutions (3) | 101 980.00 | 225 917.00 | | 101 980.00 |
DX Trade payables and related accounts | 660 963.00 | 466 618.00 | | 660 963.00 |
DY Tax and social security liabilities | 291 061.00 | 284 160.00 | | 291 061.00 |
EA Other liabilities | 5 133.00 | 5 372.00 | | 5 133.00 |
EC TOTAL (IV) | 1 059 137.00 | 982 066.00 | | 1 059 137.00 |
EE Grand total (I to V) | 3 477 587.00 | 3 371 153.00 | | 3 477 587.00 |
EG Accrued income and payables due within one year | 1 059 137.00 | 982 066.00 | | 1 059 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 980.00 | 225 917.00 | | 101 980.00 |
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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 | 4 221 510.00 | | 44 354.00 | 4 221 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 637.00 | 1 615.00 | |
I4 DECREASES Grand Total | | 637.00 | 4 265 227.00 | |
IO DECREASES Total including other intangible assets | | | 69 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 194 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 283.00 | | 1 008.00 | 68 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 150 974.00 | | 43 346.00 | 4 150 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 252.00 | | | 2 252.00 |
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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 | 3 857 189.00 | 116 886.00 | | 3 857 189.00 |
PE DEPRECIATION Total including other intangible assets | 48 465.00 | 259.00 | | 48 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 808 724.00 | 116 627.00 | | 3 808 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 410.00 | | | 37 410.00 |
7B Total provisions for depreciation | 37 410.00 | | | 37 410.00 |
7C Grand total | 37 410.00 | | | 37 410.00 |
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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 | 660 963.00 | 660 963.00 | | 660 963.00 |
8C Staff and Related Accounts | 83 953.00 | 83 953.00 | | 83 953.00 |
8D Social Security and Other Social Organizations | 121 064.00 | 121 064.00 | | 121 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 133.00 | 5 133.00 | | 5 133.00 |
UP Loans | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 1 217 967.00 | 1 217 967.00 | | 1 217 967.00 |
VA Doubtful or disputed receivables | 44 876.00 | 44 876.00 | | 44 876.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VC Group and associates | 997 265.00 | 997 265.00 | | 997 265.00 |
VG Loans with a maturity of up to one year at origin | 101 980.00 | 101 980.00 | | 101 980.00 |
VM Income taxes | 19 764.00 | 19 764.00 | | 19 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 440.00 | 37 440.00 | | 37 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 400.00 | 92 400.00 | | 92 400.00 |
VS Prepaid expenses | 20 857.00 | 20 857.00 | | 20 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 250.00 | 2 399 250.00 | | 2 399 250.00 |
VW VAT | 48 603.00 | 48 603.00 | | 48 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 137.00 | 1 059 137.00 | | 1 059 137.00 |
