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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 | 17 763.00 | 9 681.00 | 8 081.00 | 17 763.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AJ Other Intangible Assets | 4 191.00 | 4 191.00 | | 4 191.00 |
AN Land | 32 545.00 | 15 519.00 | 17 026.00 | 32 545.00 |
AP Buildings | 53 045.00 | 44 681.00 | 8 363.00 | 53 045.00 |
AR Technical installations, industrial equipment and tools | 1 944 976.00 | 1 800 578.00 | 144 397.00 | 1 944 976.00 |
AT Other tangible assets | 144 156.00 | 112 628.00 | 31 528.00 | 144 156.00 |
BH Other financial assets | 19 005.00 | | 19 005.00 | 19 005.00 |
BJ TOTAL (I) | 2 460 940.00 | 1 987 281.00 | 473 659.00 | 2 460 940.00 |
BL Raw materials, supplies | 162 361.00 | | 162 361.00 | 162 361.00 |
BR Intermediate and finished products | 181 759.00 | | 181 759.00 | 181 759.00 |
BV Advances and down payments on orders | 4 836.00 | | 4 836.00 | 4 836.00 |
BX Customers and related accounts | 786 312.00 | 528.00 | 785 783.00 | 786 312.00 |
BZ Other receivables | 128 715.00 | | 128 715.00 | 128 715.00 |
CF Cash and cash equivalents | 158 960.00 | | 158 960.00 | 158 960.00 |
CH Prepaid expenses | 78 026.00 | | 78 026.00 | 78 026.00 |
CJ TOTAL (II) | 1 500 970.00 | 528.00 | 1 500 441.00 | 1 500 970.00 |
CO Grand total (0 to V) | 3 961 911.00 | 1 987 809.00 | 1 974 101.00 | 3 961 911.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | | | 175 500.00 |
DB Share, merger, contribution premiums, etc. | 26 971.00 | | | 26 971.00 |
DD Legal reserve (1) | 17 550.00 | | | 17 550.00 |
DG Other reserves | 856 069.00 | | | 856 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 908.00 | | | 170 908.00 |
DL TOTAL (I) | 1 246 999.00 | | | 1 246 999.00 |
DU Loans and Debts from Credit Institutions (3) | 102 626.00 | | | 102 626.00 |
DX Trade payables and related accounts | 404 468.00 | | | 404 468.00 |
DY Tax and social security liabilities | 199 197.00 | | | 199 197.00 |
DZ Fixed asset liabilities and related accounts | 10 318.00 | | | 10 318.00 |
EA Other liabilities | 10 491.00 | | | 10 491.00 |
EC TOTAL (IV) | 727 102.00 | | | 727 102.00 |
EE Grand total (I to V) | 1 974 101.00 | | | 1 974 101.00 |
EG Accrued income and payables due within one year | 662 176.00 | | | 662 176.00 |
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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 | 2 385 626.00 | | | 2 385 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 506.00 | |
I4 DECREASES Grand Total | | | 2 460 941.00 | |
IO DECREASES Total including other intangible assets | | | 21 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 174 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 097.00 | | | 17 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 104 266.00 | | | 2 104 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 506.00 | | | 61 506.00 |
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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 | 1 878 333.00 | 113 720.00 | 4 772.00 | 1 878 333.00 |
PE DEPRECIATION Total including other intangible assets | 16 678.00 | 1 967.00 | 4 772.00 | 16 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 654.00 | 111 753.00 | | 1 861 654.00 |
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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 | 404 468.00 | 404 468.00 | | 404 468.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 319.00 | 10 319.00 | | 10 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 492.00 | 10 492.00 | | 10 492.00 |
UT Other financial assets | 19 006.00 | | | 19 006.00 |
VH Loans with a maturity of more than one year at origin | 102 626.00 | 37 701.00 | 64 926.00 | 102 626.00 |
VJ Loans taken out during the year | 32 600.00 | | | 32 600.00 |
VK Loans repaid during the year | 48 838.00 | | | 48 838.00 |
VS Prepaid expenses | 78 026.00 | | | 78 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 060.00 | 993 054.00 | 19 006.00 | 1 012 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 103.00 | 662 177.00 | 64 926.00 | 727 103.00 |
