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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 | 4 860.00 | 4 860.00 | | 4 860.00 |
AH Goodwill | 45 658.00 | | 45 658.00 | 45 658.00 |
AN Land | 19 368.00 | 6 453.00 | 12 916.00 | 19 368.00 |
AP Buildings | 916 153.00 | 656 338.00 | 259 815.00 | 916 153.00 |
AR Technical installations, industrial equipment and tools | 1 323 057.00 | 1 221 785.00 | 101 273.00 | 1 323 057.00 |
AT Other tangible assets | 715 797.00 | 698 549.00 | 17 248.00 | 715 797.00 |
BJ TOTAL (I) | 3 025 900.00 | 2 587 984.00 | 437 916.00 | 3 025 900.00 |
BL Raw materials, supplies | 231 881.00 | | 231 881.00 | 231 881.00 |
BR Intermediate and finished products | 1 643 285.00 | | 1 643 285.00 | 1 643 285.00 |
BV Advances and down payments on orders | 1.00 | | 1.00 | 1.00 |
BX Customers and related accounts | 449 445.00 | | 449 445.00 | 449 445.00 |
BZ Other receivables | 8 652.00 | | 8 652.00 | 8 652.00 |
CF Cash and cash equivalents | 159 846.00 | | 159 846.00 | 159 846.00 |
CH Prepaid expenses | 11 985.00 | | 11 985.00 | 11 985.00 |
CJ TOTAL (II) | 2 505 096.00 | | 2 505 096.00 | 2 505 096.00 |
CO Grand total (0 to V) | 5 530 996.00 | 2 587 984.00 | 2 943 012.00 | 5 530 996.00 |
CU Other investments | 1 006.00 | | 1 006.00 | 1 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 800.00 | | | 107 800.00 |
DB Share, merger, contribution premiums, etc. | -208.00 | | | -208.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 1 633 230.00 | | | 1 633 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 752.00 | | | 88 752.00 |
DL TOTAL (I) | 1 846 074.00 | | | 1 846 074.00 |
DU Loans and Debts from Credit Institutions (3) | 574 507.00 | | | 574 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | | | 482.00 |
DW Advances and down payments received on current orders | 1 554.00 | | | 1 554.00 |
DX Trade payables and related accounts | 221 282.00 | | | 221 282.00 |
DY Tax and social security liabilities | 98 289.00 | | | 98 289.00 |
EA Other liabilities | 200 823.00 | | | 200 823.00 |
EC TOTAL (IV) | 1 096 938.00 | | | 1 096 938.00 |
EE Grand total (I to V) | 2 943 012.00 | | | 2 943 012.00 |
EG Accrued income and payables due within one year | 1 058 212.00 | | | 1 058 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 429 197.00 | | | 429 197.00 |
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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 | 3 011 550.00 | | 20 500.00 | 3 011 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006.00 | |
I4 DECREASES Grand Total | 6 150.00 | | 3 025 900.00 | 6 150.00 |
IO DECREASES Total including other intangible assets | | | 50 518.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 150.00 | | 2 974 375.00 | 6 150.00 |
KD ACQUISITIONS Total including other intangible assets | 50 518.00 | | | 50 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 960 025.00 | | 20 500.00 | 2 960 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
NC DECREASES Transfers to advances and down payments | 6 150.00 | | | 6 150.00 |
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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 | 2 510 242.00 | 77 742.00 | | 2 510 242.00 |
PE DEPRECIATION Total including other intangible assets | 4 860.00 | | | 4 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 382.00 | 77 742.00 | | 2 505 382.00 |
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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 | 221 282.00 | 221 282.00 | | 221 282.00 |
8C Staff and Related Accounts | 43 020.00 | 43 020.00 | | 43 020.00 |
8D Social Security and Other Social Organizations | 36 706.00 | 36 706.00 | | 36 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 823.00 | 200 823.00 | | 200 823.00 |
UX Other trade receivables | 449 445.00 | 449 445.00 | | 449 445.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 4 590.00 | 4 590.00 | | 4 590.00 |
VH Loans with a maturity of more than one year at origin | 574 507.00 | 537 336.00 | 37 171.00 | 574 507.00 |
VI Group and Associates | 482.00 | 482.00 | | 482.00 |
VK Loans repaid during the year | 131 909.00 | | | 131 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 763.00 | 1 763.00 | | 1 763.00 |
VS Prepaid expenses | 11 985.00 | 11 985.00 | | 11 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 083.00 | 470 083.00 | | 470 083.00 |
VW VAT | 18 243.00 | 18 243.00 | | 18 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 384.00 | 1 058 212.00 | 37 171.00 | 1 095 384.00 |
