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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 | 69 352.00 | 48 720.00 | 20 631.00 | 69 352.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 19 160.00 | 19 160.00 | | 19 160.00 |
AR Technical installations, industrial equipment and tools | 825 020.00 | 718 525.00 | 106 494.00 | 825 020.00 |
AT Other tangible assets | 115 309.00 | 94 992.00 | 20 316.00 | 115 309.00 |
AX Advances and down payments | 1 440.00 | | 1 440.00 | 1 440.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
BJ TOTAL (I) | 1 076 362.00 | 881 398.00 | 194 963.00 | 1 076 362.00 |
BL Raw materials, supplies | 215 269.00 | | 215 269.00 | 215 269.00 |
BR Intermediate and finished products | 435 946.00 | | 435 946.00 | 435 946.00 |
BX Customers and related accounts | 129 411.00 | 1 886.00 | 127 524.00 | 129 411.00 |
BZ Other receivables | 81 407.00 | | 81 407.00 | 81 407.00 |
CF Cash and cash equivalents | 698 261.00 | | 698 261.00 | 698 261.00 |
CH Prepaid expenses | 10 395.00 | | 10 395.00 | 10 395.00 |
CJ TOTAL (II) | 1 570 691.00 | 1 886.00 | 1 568 804.00 | 1 570 691.00 |
CO Grand total (0 to V) | 2 647 053.00 | 883 285.00 | 1 763 768.00 | 2 647 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 600.00 | | | 457 600.00 |
DD Legal reserve (1) | 45 760.00 | | | 45 760.00 |
DG Other reserves | 436 924.00 | | | 436 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 173.00 | | | 218 173.00 |
DL TOTAL (I) | 1 158 459.00 | | | 1 158 459.00 |
DQ Provisions for Expenses | 23 238.00 | | | 23 238.00 |
DR TOTAL (IV) | 23 238.00 | | | 23 238.00 |
DU Loans and Debts from Credit Institutions (3) | 137 469.00 | | | 137 469.00 |
DX Trade payables and related accounts | 314 859.00 | | | 314 859.00 |
DY Tax and social security liabilities | 115 990.00 | | | 115 990.00 |
EA Other liabilities | 13 749.00 | | | 13 749.00 |
EC TOTAL (IV) | 582 069.00 | | | 582 069.00 |
EE Grand total (I to V) | 1 763 768.00 | | | 1 763 768.00 |
EG Accrued income and payables due within one year | 457 030.00 | | | 457 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
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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 | 999 860.00 | | 77 927.00 | 999 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 590.00 | |
I4 DECREASES Grand Total | | 1 425.00 | 1 076 362.00 | |
IO DECREASES Total including other intangible assets | | | 99 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 425.00 | 960 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 971.00 | | 2 871.00 | 96 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 299.00 | | 75 056.00 | 887 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 590.00 | | | 15 590.00 |
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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 | 839 356.00 | 42 635.00 | 592.00 | 839 356.00 |
PE DEPRECIATION Total including other intangible assets | 46 298.00 | 2 423.00 | | 46 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 058.00 | 40 212.00 | 592.00 | 793 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 697.00 | 23 239.00 | 22 697.00 | 22 697.00 |
7C Grand total | 22 697.00 | 23 239.00 | 22 697.00 | 22 697.00 |
UE of which provisions and reversals: - Operating | | 23 239.00 | 22 697.00 | |
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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 | 314 860.00 | 314 860.00 | | 314 860.00 |
8D Social Security and Other Social Organizations | 115 991.00 | 115 991.00 | | 115 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 750.00 | 13 750.00 | | 13 750.00 |
UT Other financial assets | 15 420.00 | | 15 420.00 | 15 420.00 |
UX Other trade receivables | 129 412.00 | 129 412.00 | | 129 412.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 136 682.00 | 11 643.00 | 125 039.00 | 136 682.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 101 357.00 | | | 101 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 408.00 | 81 408.00 | | 81 408.00 |
VS Prepaid expenses | 10 395.00 | 10 395.00 | | 10 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 635.00 | 221 215.00 | 15 420.00 | 236 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 070.00 | 457 031.00 | 125 039.00 | 582 070.00 |
