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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 | 50 331.00 | 45 678.00 | 4 652.00 | 50 331.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 248 267.00 | 228 924.00 | 19 343.00 | 248 267.00 |
AT Other tangible assets | 107 547.00 | 68 521.00 | 39 026.00 | 107 547.00 |
BB Receivables related to investments | 523.00 | | 523.00 | 523.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 408 824.00 | 343 124.00 | 65 700.00 | 408 824.00 |
BL Raw materials, supplies | 327 582.00 | | 327 582.00 | 327 582.00 |
BN Goods in progress | 8 111.00 | | 8 111.00 | 8 111.00 |
BR Intermediate and finished products | 5 999.00 | | 5 999.00 | 5 999.00 |
BX Customers and related accounts | 247 998.00 | 15 521.00 | 232 476.00 | 247 998.00 |
BZ Other receivables | 169 955.00 | | 169 955.00 | 169 955.00 |
CF Cash and cash equivalents | 80 957.00 | | 80 957.00 | 80 957.00 |
CH Prepaid expenses | 8 050.00 | | 8 050.00 | 8 050.00 |
CJ TOTAL (II) | 848 654.00 | 15 521.00 | 833 133.00 | 848 654.00 |
CO Grand total (0 to V) | 1 257 478.00 | 358 645.00 | 898 833.00 | 1 257 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 840.00 | | | 78 840.00 |
DB Share, merger, contribution premiums, etc. | 103 111.00 | | | 103 111.00 |
DD Legal reserve (1) | 7 884.00 | | | 7 884.00 |
DG Other reserves | 232 210.00 | | | 232 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 276.00 | | | 84 276.00 |
DL TOTAL (I) | 506 321.00 | | | 506 321.00 |
DU Loans and Debts from Credit Institutions (3) | 72 655.00 | | | 72 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 354.00 | | | 11 354.00 |
DX Trade payables and related accounts | 241 668.00 | | | 241 668.00 |
DY Tax and social security liabilities | 66 312.00 | | | 66 312.00 |
EA Other liabilities | 521.00 | | | 521.00 |
EC TOTAL (IV) | 392 511.00 | | | 392 511.00 |
EE Grand total (I to V) | 898 833.00 | | | 898 833.00 |
EG Accrued income and payables due within one year | 366 888.00 | | | 366 888.00 |
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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 | 396 151.00 | 12 673.00 | | 396 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153.00 | |
I4 DECREASES Grand Total | | | 408 824.00 | |
IO DECREASES Total including other intangible assets | | | 51 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 691.00 | 4 165.00 | | 47 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 938.00 | 7 878.00 | | 347 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | 630.00 | | 523.00 |
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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 | 310 137.00 | 32 987.00 | | 310 137.00 |
PE DEPRECIATION Total including other intangible assets | 35 205.00 | 10 473.00 | | 35 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 932.00 | 22 514.00 | | 274 932.00 |
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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 | 241 668.00 | 241 668.00 | | 241 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 875.00 | 11 875.00 | | 11 875.00 |
UL Receivables related to investments | 523.00 | | | 523.00 |
VH Loans with a maturity of more than one year at origin | 72 655.00 | 47 032.00 | 25 623.00 | 72 655.00 |
VK Loans repaid during the year | 44 817.00 | | | 44 817.00 |
VS Prepaid expenses | 8 051.00 | | | 8 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 158.00 | 426 004.00 | 1 153.00 | 427 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 511.00 | 366 889.00 | 25 623.00 | 392 511.00 |
