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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 | 823.00 | 823.00 | | 823.00 |
AN Land | 29 383.00 | 27 423.00 | 1 960.00 | 29 383.00 |
AP Buildings | 18 253.00 | 12 161.00 | 6 092.00 | 18 253.00 |
AR Technical installations, industrial equipment and tools | 89 206.00 | 89 093.00 | 112.00 | 89 206.00 |
AT Other tangible assets | 91 564.00 | 55 686.00 | 35 878.00 | 91 564.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 229 740.00 | 185 187.00 | 44 553.00 | 229 740.00 |
BL Raw materials, supplies | 139 643.00 | | 139 643.00 | 139 643.00 |
BN Goods in progress | 65 812.00 | | 65 812.00 | 65 812.00 |
BX Customers and related accounts | 152 982.00 | 894.00 | 152 088.00 | 152 982.00 |
BZ Other receivables | 46 605.00 | | 46 605.00 | 46 605.00 |
CD Marketable securities | 34 278.00 | 120.00 | 34 158.00 | 34 278.00 |
CF Cash and cash equivalents | 56 114.00 | | 56 114.00 | 56 114.00 |
CH Prepaid expenses | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 495 756.00 | 1 014.00 | 494 742.00 | 495 756.00 |
CO Grand total (0 to V) | 725 495.00 | 186 201.00 | 539 295.00 | 725 495.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DG Other reserves | 118 854.00 | | | 118 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 880.00 | | | 16 880.00 |
DL TOTAL (I) | 158 284.00 | | | 158 284.00 |
DU Loans and Debts from Credit Institutions (3) | 40 685.00 | | | 40 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 792.00 | | | 5 792.00 |
DW Advances and down payments received on current orders | 67 411.00 | | | 67 411.00 |
DX Trade payables and related accounts | 197 529.00 | | | 197 529.00 |
DY Tax and social security liabilities | 69 593.00 | | | 69 593.00 |
EC TOTAL (IV) | 381 011.00 | | | 381 011.00 |
EE Grand total (I to V) | 539 295.00 | | | 539 295.00 |
EG Accrued income and payables due within one year | 357 249.00 | | | 357 249.00 |
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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 | 236 190.00 | | 36 900.00 | 236 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | 43 351.00 | 229 740.00 | |
IO DECREASES Total including other intangible assets | | | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 351.00 | 228 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 823.00 | | | 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 856.00 | | 36 900.00 | 234 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 184 337.00 | 14 212.00 | 13 362.00 | 184 337.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 514.00 | 14 212.00 | 13 362.00 | 183 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 311.00 | 583.00 | | 311.00 |
6X Other provisions for depreciation | 898.00 | 120.00 | 898.00 | 898.00 |
7B Total provisions for depreciation | 1 209.00 | 703.00 | 898.00 | 1 209.00 |
7C Grand total | 1 209.00 | 703.00 | 898.00 | 1 209.00 |
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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 | 197 529.00 | 197 529.00 | | 197 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 797.00 | 142 797.00 | | 142 797.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 40 685.00 | 16 923.00 | 23 762.00 | 40 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 587.00 | 199 587.00 | | 199 587.00 |
VS Prepaid expenses | 321.00 | 321.00 | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 984.00 | 199 908.00 | 76.00 | 199 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 011.00 | 357 249.00 | 23 762.00 | 381 011.00 |
