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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 | 53 111.00 | 52 565.00 | 545.00 | 53 111.00 |
AP Buildings | 3 983.00 | 1 239.00 | 2 743.00 | 3 983.00 |
AR Technical installations, industrial equipment and tools | 1 672 448.00 | 1 504 395.00 | 168 053.00 | 1 672 448.00 |
AT Other tangible assets | 455 204.00 | 294 138.00 | 161 066.00 | 455 204.00 |
AV Fixed assets in progress | 6 135.00 | | 6 135.00 | 6 135.00 |
BB Receivables related to investments | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 19 222.00 | | 19 222.00 | 19 222.00 |
BJ TOTAL (I) | 2 351 546.00 | 1 887 338.00 | 464 207.00 | 2 351 546.00 |
BL Raw materials, supplies | 166 544.00 | | 166 544.00 | 166 544.00 |
BN Goods in progress | 346 576.00 | | 346 576.00 | 346 576.00 |
BX Customers and related accounts | 715 211.00 | 7 207.00 | 708 003.00 | 715 211.00 |
BZ Other receivables | 213 883.00 | | 213 883.00 | 213 883.00 |
CF Cash and cash equivalents | 867 794.00 | | 867 794.00 | 867 794.00 |
CH Prepaid expenses | 49 540.00 | | 49 540.00 | 49 540.00 |
CJ TOTAL (II) | 2 359 550.00 | 7 207.00 | 2 352 342.00 | 2 359 550.00 |
CO Grand total (0 to V) | 4 711 096.00 | 1 894 546.00 | 2 816 550.00 | 4 711 096.00 |
CU Other investments | 141 415.00 | 35 000.00 | 106 415.00 | 141 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 312.00 | | | 265 312.00 |
DB Share, merger, contribution premiums, etc. | 40 403.00 | | | 40 403.00 |
DD Legal reserve (1) | 26 531.00 | | | 26 531.00 |
DG Other reserves | 440 887.00 | | | 440 887.00 |
DH Retained earnings | 923 343.00 | | | 923 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 544.00 | | | 146 544.00 |
DL TOTAL (I) | 1 843 022.00 | | | 1 843 022.00 |
DU Loans and Debts from Credit Institutions (3) | 338 583.00 | | | 338 583.00 |
DX Trade payables and related accounts | 276 617.00 | | | 276 617.00 |
DY Tax and social security liabilities | 324 978.00 | | | 324 978.00 |
EA Other liabilities | 33 348.00 | | | 33 348.00 |
EC TOTAL (IV) | 973 527.00 | | | 973 527.00 |
EE Grand total (I to V) | 2 816 550.00 | | | 2 816 550.00 |
EG Accrued income and payables due within one year | 679 464.00 | | | 679 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
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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 | 2 150 906.00 | | | 2 150 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 664.00 | |
I4 DECREASES Grand Total | | | 2 351 546.00 | |
IO DECREASES Total including other intangible assets | | | 53 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 137 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 376.00 | | | 52 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 623.00 | | | 2 002 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 907.00 | | | 95 907.00 |
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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 | 1 782 276.00 | 84 915.00 | 14 852.00 | 1 782 276.00 |
PE DEPRECIATION Total including other intangible assets | 50 090.00 | 2 476.00 | | 50 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 732 186.00 | 82 439.00 | 14 852.00 | 1 732 186.00 |
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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 | 276 618.00 | 276 618.00 | | 276 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 348.00 | 33 348.00 | | 33 348.00 |
UL Receivables related to investments | 27.00 | | | 27.00 |
UT Other financial assets | 19 222.00 | | | 19 222.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 337 629.00 | 43 565.00 | 224 063.00 | 337 629.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 43 358.00 | | | 43 358.00 |
VS Prepaid expenses | 49 541.00 | | | 49 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 884.00 | 978 635.00 | 19 249.00 | 997 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 528.00 | 679 465.00 | 224 063.00 | 973 528.00 |
