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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 | 2 519.00 | 2 519.00 | | 2 519.00 |
AJ Other Intangible Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
AN Land | 113 967.00 | 70 519.00 | 43 449.00 | 113 967.00 |
AP Buildings | 287 052.00 | 245 951.00 | 41 101.00 | 287 052.00 |
AR Technical installations, industrial equipment and tools | 634 933.00 | 562 137.00 | 72 796.00 | 634 933.00 |
AT Other tangible assets | 325 903.00 | 234 815.00 | 91 088.00 | 325 903.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 321.00 | | 321.00 | 321.00 |
BJ TOTAL (I) | 1 366 531.00 | 1 115 940.00 | 250 591.00 | 1 366 531.00 |
BL Raw materials, supplies | 64 017.00 | | 64 017.00 | 64 017.00 |
BT Goods | 798 518.00 | | 798 518.00 | 798 518.00 |
BV Advances and down payments on orders | 38 352.00 | | 38 352.00 | 38 352.00 |
BX Customers and related accounts | 99 249.00 | | 99 249.00 | 99 249.00 |
BZ Other receivables | 80 415.00 | | 80 415.00 | 80 415.00 |
CF Cash and cash equivalents | 55 768.00 | | 55 768.00 | 55 768.00 |
CH Prepaid expenses | 1 687.00 | | 1 687.00 | 1 687.00 |
CJ TOTAL (II) | 1 138 006.00 | | 1 138 006.00 | 1 138 006.00 |
CO Grand total (0 to V) | 2 504 537.00 | 1 115 940.00 | 1 388 597.00 | 2 504 537.00 |
CS Evaluated investments - equity method | 134.00 | | 134.00 | 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 16 579.00 | | | 16 579.00 |
DG Other reserves | | 3 419.00 | | |
DH Retained earnings | 314 994.00 | 64 952.00 | | 314 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 440.00 | 263 203.00 | | 186 440.00 |
DJ Investment subsidies | 24 843.00 | 27 136.00 | | 24 843.00 |
DL TOTAL (I) | 742 856.00 | 558 709.00 | | 742 856.00 |
DU Loans and Debts from Credit Institutions (3) | 173 003.00 | 116 012.00 | | 173 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 657.00 | 311 517.00 | | 183 657.00 |
DW Advances and down payments received on current orders | 15 216.00 | 14 865.00 | | 15 216.00 |
DX Trade payables and related accounts | 147 809.00 | 117 701.00 | | 147 809.00 |
DY Tax and social security liabilities | 28 006.00 | 66 787.00 | | 28 006.00 |
EA Other liabilities | 98 048.00 | 104 616.00 | | 98 048.00 |
EC TOTAL (IV) | 645 741.00 | 731 499.00 | | 645 741.00 |
EE Grand total (I to V) | 1 388 597.00 | 1 290 209.00 | | 1 388 597.00 |
EG Accrued income and payables due within one year | 569 630.00 | 702 327.00 | | 569 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 457.00 | 75 457.00 | | 75 457.00 |
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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 | 1 223 581.00 | | 142 950.00 | 1 223 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866.00 | |
I4 DECREASES Grand Total | | | 1 366 531.00 | |
IO DECREASES Total including other intangible assets | | | 3 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 361 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 809.00 | | | 3 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218 906.00 | | 142 950.00 | 1 218 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 866.00 | | | 866.00 |
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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 | 1 070 208.00 | 45 732.00 | | 1 070 208.00 |
PE DEPRECIATION Total including other intangible assets | 2 415.00 | 104.00 | | 2 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 793.00 | 45 628.00 | | 1 067 793.00 |
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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 | 173 003.00 | 96 892.00 | 56 543.00 | 173 003.00 |
8B Suppliers and Related Accounts | 147 809.00 | 147 809.00 | | 147 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 928.00 | 324 928.00 | | 324 928.00 |
UT Other financial assets | 321.00 | | 321.00 | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 017.00 | 218 017.00 | | 218 017.00 |
VS Prepaid expenses | 1 687.00 | 1 687.00 | | 1 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 024.00 | 219 703.00 | 321.00 | 220 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 741.00 | 569 630.00 | 56 543.00 | 645 741.00 |
