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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 | 14 427.00 | 13 258.00 | 1 169.00 | 14 427.00 |
AP Buildings | 223 350.00 | 218 599.00 | 4 750.00 | 223 350.00 |
AR Technical installations, industrial equipment and tools | 1 174 697.00 | 1 161 142.00 | 13 555.00 | 1 174 697.00 |
AT Other tangible assets | 35 882.00 | 30 932.00 | 4 950.00 | 35 882.00 |
BJ TOTAL (I) | 1 448 356.00 | 1 423 931.00 | 24 425.00 | 1 448 356.00 |
BN Goods in progress | 470 800.00 | | 470 800.00 | 470 800.00 |
BR Intermediate and finished products | 4 771 653.00 | | 4 771 653.00 | 4 771 653.00 |
BX Customers and related accounts | 437 153.00 | 2 795.00 | 434 358.00 | 437 153.00 |
BZ Other receivables | 115 023.00 | | 115 023.00 | 115 023.00 |
CD Marketable securities | 20 280.00 | | 20 280.00 | 20 280.00 |
CF Cash and cash equivalents | 442 354.00 | | 442 354.00 | 442 354.00 |
CH Prepaid expenses | 8 997.00 | | 8 997.00 | 8 997.00 |
CJ TOTAL (II) | 6 266 259.00 | 2 795.00 | 6 263 464.00 | 6 266 259.00 |
CO Grand total (0 to V) | 7 714 615.00 | 1 426 726.00 | 6 287 889.00 | 7 714 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 292.00 | 193 292.00 | | 193 292.00 |
DB Share, merger, contribution premiums, etc. | 45 708.00 | 45 708.00 | | 45 708.00 |
DD Legal reserve (1) | 19 329.00 | 19 329.00 | | 19 329.00 |
DE Statutory or contractual reserves | 5 055 199.00 | 4 995 189.00 | | 5 055 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 489.00 | 60 010.00 | | 245 489.00 |
DL TOTAL (I) | 5 559 017.00 | 5 313 528.00 | | 5 559 017.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 190 491.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 101 885.00 | | |
DX Trade payables and related accounts | 626 155.00 | 492 171.00 | | 626 155.00 |
DY Tax and social security liabilities | 85 343.00 | 21 602.00 | | 85 343.00 |
EA Other liabilities | 17 148.00 | | | 17 148.00 |
EC TOTAL (IV) | 728 872.00 | 806 149.00 | | 728 872.00 |
EE Grand total (I to V) | 6 287 889.00 | 6 119 677.00 | | 6 287 889.00 |
EG Accrued income and payables due within one year | 728 872.00 | 806 149.00 | | 728 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 190 491.00 | | 226.00 |
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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 | 1 426 342.00 | | 22 014.00 | 1 426 342.00 |
I4 DECREASES Grand Total | | | 1 448 356.00 | |
IO DECREASES Total including other intangible assets | | | 14 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 433 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 427.00 | | | 14 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 915.00 | | 22 014.00 | 1 411 915.00 |
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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 | 1 412 304.00 | 11 627.00 | | 1 412 304.00 |
PE DEPRECIATION Total including other intangible assets | 12 425.00 | 833.00 | | 12 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399 880.00 | 10 793.00 | | 1 399 880.00 |
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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 | 626 155.00 | 626 155.00 | | 626 155.00 |
8D Social Security and Other Social Organizations | 85 343.00 | 85 343.00 | | 85 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 148.00 | 17 148.00 | | 17 148.00 |
UX Other trade receivables | 437 153.00 | 437 153.00 | | 437 153.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VP Miscellaneous | 115 023.00 | 115 023.00 | | 115 023.00 |
VS Prepaid expenses | 8 997.00 | 8 997.00 | | 8 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 172.00 | 561 172.00 | | 561 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 872.00 | 728 872.00 | | 728 872.00 |
