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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 | 6 798.00 | 6 798.00 | | 6 798.00 |
AH Goodwill | 52 675.00 | | 52 675.00 | 52 675.00 |
AJ Other Intangible Assets | 11 080.00 | 11 080.00 | | 11 080.00 |
AN Land | 12 447.00 | 2 836.00 | 9 611.00 | 12 447.00 |
AR Technical installations, industrial equipment and tools | 39 570.00 | 24 852.00 | 14 718.00 | 39 570.00 |
AT Other tangible assets | 124 981.00 | 79 017.00 | 45 964.00 | 124 981.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 256 481.00 | 124 583.00 | 131 898.00 | 256 481.00 |
BL Raw materials, supplies | 49 260.00 | | 49 260.00 | 49 260.00 |
BN Goods in progress | 40 545.00 | | 40 545.00 | 40 545.00 |
BV Advances and down payments on orders | 446.00 | | 446.00 | 446.00 |
BX Customers and related accounts | 178 010.00 | | 178 010.00 | 178 010.00 |
BZ Other receivables | 13 887.00 | | 13 887.00 | 13 887.00 |
CD Marketable securities | 37 133.00 | | 37 133.00 | 37 133.00 |
CF Cash and cash equivalents | 216 915.00 | | 216 915.00 | 216 915.00 |
CJ TOTAL (II) | 536 197.00 | | 536 197.00 | 536 197.00 |
CO Grand total (0 to V) | 792 678.00 | 124 583.00 | 668 095.00 | 792 678.00 |
CU Other investments | 8 180.00 | | 8 180.00 | 8 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | 150 435.00 | 125 286.00 | | 150 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 912.00 | 35 149.00 | | 72 912.00 |
DJ Investment subsidies | 24 042.00 | 25 593.00 | | 24 042.00 |
DL TOTAL (I) | 343 639.00 | 282 279.00 | | 343 639.00 |
DU Loans and Debts from Credit Institutions (3) | 45 265.00 | 20 609.00 | | 45 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 906.00 | 7 165.00 | | 6 906.00 |
DX Trade payables and related accounts | 187 629.00 | 53 706.00 | | 187 629.00 |
DY Tax and social security liabilities | 77 493.00 | 61 761.00 | | 77 493.00 |
EA Other liabilities | 7 162.00 | 3 043.00 | | 7 162.00 |
EC TOTAL (IV) | 324 456.00 | 146 285.00 | | 324 456.00 |
EE Grand total (I to V) | 668 095.00 | 428 563.00 | | 668 095.00 |
EG Accrued income and payables due within one year | 293 717.00 | | | 293 717.00 |
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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 | 217 181.00 | | | 217 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 930.00 | |
I4 DECREASES Grand Total | | | 256 481.00 | |
IO DECREASES Total including other intangible assets | | | 17 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 878.00 | | | 17 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 448.00 | | | 138 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 180.00 | | | 8 180.00 |
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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 | 108 748.00 | 15 835.00 | | 108 748.00 |
PE DEPRECIATION Total including other intangible assets | 16 827.00 | 1 051.00 | | 16 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 920.00 | 14 784.00 | | 91 920.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 187 629.00 | 187 629.00 | | 187 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 092.00 | 14 092.00 | | 14 092.00 |
UT Other financial assets | 750.00 | | | 750.00 |
VH Loans with a maturity of more than one year at origin | 45 265.00 | 14 526.00 | 30 739.00 | 45 265.00 |
VJ Loans taken out during the year | 33 393.00 | | | 33 393.00 |
VK Loans repaid during the year | 8 706.00 | | | 8 706.00 |
VP Miscellaneous | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 647.00 | 191 897.00 | 750.00 | 192 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 456.00 | 293 717.00 | 30 739.00 | 324 456.00 |
