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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 | 9 832.00 | 2 121.00 | 7 711.00 | 9 832.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 28 639.00 | 28 639.00 | | 28 639.00 |
AR Technical installations, industrial equipment and tools | 745 183.00 | 583 419.00 | 161 764.00 | 745 183.00 |
AT Other tangible assets | 110 030.00 | 100 811.00 | 9 220.00 | 110 030.00 |
BH Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
BJ TOTAL (I) | 903 216.00 | 714 989.00 | 188 227.00 | 903 216.00 |
BL Raw materials, supplies | 162 644.00 | | 162 644.00 | 162 644.00 |
BX Customers and related accounts | 170 941.00 | 1 400.00 | 169 541.00 | 170 941.00 |
BZ Other receivables | 33 278.00 | | 33 278.00 | 33 278.00 |
CD Marketable securities | 339 228.00 | | 339 228.00 | 339 228.00 |
CF Cash and cash equivalents | 100 466.00 | | 100 466.00 | 100 466.00 |
CJ TOTAL (II) | 806 557.00 | 1 400.00 | 805 157.00 | 806 557.00 |
CO Grand total (0 to V) | 1 709 772.00 | 716 389.00 | 993 383.00 | 1 709 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 400.00 | | | 41 400.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 384 250.00 | | | 384 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 789.00 | | | 84 789.00 |
DJ Investment subsidies | 4 816.00 | | | 4 816.00 |
DL TOTAL (I) | 524 255.00 | | | 524 255.00 |
DU Loans and Debts from Credit Institutions (3) | 226 319.00 | | | 226 319.00 |
DW Advances and down payments received on current orders | 1 799.00 | | | 1 799.00 |
DX Trade payables and related accounts | 144 813.00 | | | 144 813.00 |
DY Tax and social security liabilities | 94 552.00 | | | 94 552.00 |
EA Other liabilities | 1 645.00 | | | 1 645.00 |
EC TOTAL (IV) | 469 128.00 | | | 469 128.00 |
EE Grand total (I to V) | 993 383.00 | | | 993 383.00 |
EG Accrued income and payables due within one year | 469 128.00 | | | 469 128.00 |
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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 | 859 437.00 | | 43 779.00 | 859 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 148.00 | |
I4 DECREASES Grand Total | | | 903 216.00 | |
IO DECREASES Total including other intangible assets | | | 18 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 883 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 217.00 | | 8 000.00 | 10 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 848 092.00 | | 35 759.00 | 848 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 128.00 | | 20.00 | 1 128.00 |
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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 | 612 420.00 | 102 568.00 | | 612 420.00 |
PE DEPRECIATION Total including other intangible assets | 1 832.00 | 289.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 588.00 | 102 280.00 | | 610 588.00 |
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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 | 226 319.00 | 226 319.00 | | 226 319.00 |
8B Suppliers and Related Accounts | 144 813.00 | 144 813.00 | | 144 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 996.00 | 97 996.00 | | 97 996.00 |
UT Other financial assets | 1 148.00 | | 1 148.00 | 1 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 218.00 | 204 218.00 | | 204 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 366.00 | 204 218.00 | 1 148.00 | 205 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 128.00 | 469 128.00 | | 469 128.00 |
