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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 | 130 701.00 | 119 149.00 | 11 552.00 | 130 701.00 |
AH Goodwill | 46 345.00 | | 46 345.00 | 46 345.00 |
AN Land | 33 253.00 | | 33 253.00 | 33 253.00 |
AP Buildings | 1 253 732.00 | 1 253 732.00 | | 1 253 732.00 |
AR Technical installations, industrial equipment and tools | 1 156 723.00 | 1 064 311.00 | 92 412.00 | 1 156 723.00 |
AT Other tangible assets | 132 087.00 | 127 206.00 | 4 881.00 | 132 087.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 2 752 914.00 | 2 564 399.00 | 188 514.00 | 2 752 914.00 |
BL Raw materials, supplies | 556 238.00 | | 556 238.00 | 556 238.00 |
BR Intermediate and finished products | 315 315.00 | | 315 315.00 | 315 315.00 |
BT Goods | 1 443.00 | | 1 443.00 | 1 443.00 |
BV Advances and down payments on orders | 6 738.00 | | 6 738.00 | 6 738.00 |
BX Customers and related accounts | 245 958.00 | 22 148.00 | 223 809.00 | 245 958.00 |
BZ Other receivables | 673 433.00 | | 673 433.00 | 673 433.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 17 216.00 | | 17 216.00 | 17 216.00 |
CJ TOTAL (II) | 1 816 496.00 | 22 148.00 | 1 794 348.00 | 1 816 496.00 |
CO Grand total (0 to V) | 4 569 410.00 | 2 586 547.00 | 1 982 862.00 | 4 569 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 030 000.00 | | | 1 030 000.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | | | 1 143.00 |
DD Legal reserve (1) | 103 000.00 | | | 103 000.00 |
DG Other reserves | 228 392.00 | | | 228 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 622.00 | | | 8 622.00 |
DJ Investment subsidies | 9 370.00 | | | 9 370.00 |
DL TOTAL (I) | 1 380 528.00 | | | 1 380 528.00 |
DU Loans and Debts from Credit Institutions (3) | 168 525.00 | | | 168 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 777.00 | | | 76 777.00 |
DX Trade payables and related accounts | 189 462.00 | | | 189 462.00 |
DY Tax and social security liabilities | 166 916.00 | | | 166 916.00 |
EA Other liabilities | 651.00 | | | 651.00 |
EC TOTAL (IV) | 602 334.00 | | | 602 334.00 |
EE Grand total (I to V) | 1 982 862.00 | | | 1 982 862.00 |
EG Accrued income and payables due within one year | 586 585.00 | | | 586 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131 907.00 | | | 131 907.00 |
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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 | 2 704 908.00 | | 48 006.00 | 2 704 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 2 752 914.00 | |
IO DECREASES Total including other intangible assets | | | 177 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 575 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 047.00 | | | 177 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 527 861.00 | | 47 936.00 | 2 527 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 70.00 | |
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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 | 2 523 708.00 | 40 692.00 | 2 564 400.00 | 2 523 708.00 |
PE DEPRECIATION Total including other intangible assets | 112 317.00 | 6 832.00 | 119 149.00 | 112 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 411 391.00 | 33 859.00 | 2 445 250.00 | 2 411 391.00 |
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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 | 76 778.00 | 76 778.00 | | 76 778.00 |
8B Suppliers and Related Accounts | 189 463.00 | 189 463.00 | | 189 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 652.00 | 652.00 | | 652.00 |
UX Other trade receivables | 245 958.00 | 245 958.00 | | 245 958.00 |
VG Loans with a maturity of up to one year at origin | 131 908.00 | 131 908.00 | | 131 908.00 |
VH Loans with a maturity of more than one year at origin | 36 618.00 | 20 869.00 | 15 748.00 | 36 618.00 |
VJ Loans taken out during the year | 30 550.00 | | | 30 550.00 |
VK Loans repaid during the year | 20 724.00 | | | 20 724.00 |
VP Miscellaneous | 673 433.00 | 673 433.00 | | 673 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 916.00 | 166 916.00 | | 166 916.00 |
VS Prepaid expenses | 17 216.00 | 17 216.00 | | 17 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 608.00 | 936 608.00 | | 936 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 334.00 | 586 586.00 | 15 748.00 | 602 334.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
