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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
AH Goodwill | 158 561.00 | | 158 561.00 | 158 561.00 |
AP Buildings | 1 668.00 | 1 668.00 | | 1 668.00 |
AR Technical installations, industrial equipment and tools | 517 769.00 | 488 611.00 | 29 158.00 | 517 769.00 |
AT Other tangible assets | 76 995.00 | 64 968.00 | 12 027.00 | 76 995.00 |
AX Advances and down payments | 6.00 | 6.00 | | 6.00 |
BH Other financial assets | 8 185.00 | | 8 185.00 | 8 185.00 |
BJ TOTAL (I) | 765 430.00 | 557 500.00 | 207 930.00 | 765 430.00 |
BL Raw materials, supplies | 152 937.00 | | 152 937.00 | 152 937.00 |
BV Advances and down payments on orders | 2 127.00 | | 2 127.00 | 2 127.00 |
BX Customers and related accounts | 325 658.00 | 25 660.00 | 299 998.00 | 325 658.00 |
BZ Other receivables | 10 448.00 | | 10 448.00 | 10 448.00 |
CF Cash and cash equivalents | 71 297.00 | | 71 297.00 | 71 297.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 572 628.00 | 25 660.00 | 546 968.00 | 572 628.00 |
CO Grand total (0 to V) | 1 338 058.00 | 583 160.00 | 754 899.00 | 1 338 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 225 666.00 | 182 730.00 | | 225 666.00 |
DH Retained earnings | 49 243.00 | 49 243.00 | | 49 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 761.00 | 80 936.00 | | 127 761.00 |
DL TOTAL (I) | 500 237.00 | 410 476.00 | | 500 237.00 |
DU Loans and Debts from Credit Institutions (3) | 9 908.00 | 29 254.00 | | 9 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 770.00 | 37 650.00 | | 35 770.00 |
DX Trade payables and related accounts | 108 438.00 | 105 321.00 | | 108 438.00 |
DY Tax and social security liabilities | 59 615.00 | 73 731.00 | | 59 615.00 |
EA Other liabilities | 40 932.00 | 80 256.00 | | 40 932.00 |
EC TOTAL (IV) | 254 662.00 | 326 212.00 | | 254 662.00 |
EE Grand total (I to V) | 754 899.00 | 736 688.00 | | 754 899.00 |
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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 | 8 744 816.00 | 820 614.00 | | 8 744 816.00 |
I3 DECREASES Total Financial Fixed Assets | 185.00 | 8 000.00 | 8 185.00 | 185.00 |
I4 DECREASES Grand Total | | | 8 765 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 253.00 | | | 2 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 817.00 | 12 614.00 | | 583 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185.00 | 8 000.00 | | 185.00 |
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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 | 533 465.00 | 24 035.00 | | 533 465.00 |
PE DEPRECIATION Total including other intangible assets | 2 253.00 | | | 2 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 531 212.00 | 24 035.00 | | 531 212.00 |
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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 | 108 438.00 | 108 438.00 | | 108 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 701.00 | 76 701.00 | | 76 701.00 |
UT Other financial assets | 8 185.00 | | | 8 185.00 |
VH Loans with a maturity of more than one year at origin | 9 908.00 | 9 908.00 | | 9 908.00 |
VK Loans repaid during the year | 19 347.00 | | | 19 347.00 |
VS Prepaid expenses | 10 161.00 | | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 452.00 | 309 587.00 | 44 865.00 | 354 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 662.00 | 254 662.00 | | 254 662.00 |
