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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
AH Goodwill | 99 091.00 | | 99 091.00 | 99 091.00 |
AP Buildings | 149 247.00 | 127 376.00 | 21 870.00 | 149 247.00 |
AR Technical installations, industrial equipment and tools | 222 464.00 | 177 529.00 | 44 934.00 | 222 464.00 |
AT Other tangible assets | 182 243.00 | 127 011.00 | 55 232.00 | 182 243.00 |
BH Other financial assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BJ TOTAL (I) | 658 356.00 | 434 135.00 | 224 221.00 | 658 356.00 |
BL Raw materials, supplies | 30 851.00 | 8 661.00 | 22 189.00 | 30 851.00 |
BN Goods in progress | 4 368.00 | | 4 368.00 | 4 368.00 |
BT Goods | 67 846.00 | 28 032.00 | 39 813.00 | 67 846.00 |
BX Customers and related accounts | 105 106.00 | 2 166.00 | 102 939.00 | 105 106.00 |
BZ Other receivables | 4 555.00 | | 4 555.00 | 4 555.00 |
CF Cash and cash equivalents | 133 238.00 | | 133 238.00 | 133 238.00 |
CH Prepaid expenses | 4 242.00 | | 4 242.00 | 4 242.00 |
CJ TOTAL (II) | 350 208.00 | 38 860.00 | 311 348.00 | 350 208.00 |
CO Grand total (0 to V) | 1 008 565.00 | 472 995.00 | 535 569.00 | 1 008 565.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DB Share, merger, contribution premiums, etc. | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 209 100.00 | 167 000.00 | | 209 100.00 |
DH Retained earnings | 64.00 | 44.00 | | 64.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 208.00 | 92 119.00 | | 64 208.00 |
DL TOTAL (I) | 316 273.00 | 302 064.00 | | 316 273.00 |
DU Loans and Debts from Credit Institutions (3) | 62 496.00 | 173.00 | | 62 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 547.00 | | | 6 547.00 |
DX Trade payables and related accounts | 71 978.00 | 48 346.00 | | 71 978.00 |
DY Tax and social security liabilities | 74 456.00 | 95 207.00 | | 74 456.00 |
EA Other liabilities | 3 818.00 | 10 796.00 | | 3 818.00 |
EC TOTAL (IV) | 219 296.00 | 154 523.00 | | 219 296.00 |
EE Grand total (I to V) | 535 569.00 | 456 588.00 | | 535 569.00 |
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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 | 609 146.00 | | 74 866.00 | 609 146.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 592.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 3 092.00 | |
I4 DECREASES Grand Total | | 25 655.00 | 658 357.00 | |
IO DECREASES Total including other intangible assets | | | 101 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 675.00 | 553 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 310.00 | | | 101 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 503 765.00 | | 74 866.00 | 503 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 072.00 | | | 4 072.00 |
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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 | 437 362.00 | 21 449.00 | 24 675.00 | 437 362.00 |
PE DEPRECIATION Total including other intangible assets | 2 218.00 | | | 2 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 143.00 | 21 449.00 | 24 675.00 | 435 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 477.00 | | | 31 477.00 |
7B Total provisions for depreciation | 34 931.00 | | | 34 931.00 |
7C Grand total | 34 931.00 | | | 34 931.00 |
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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 | 6 547.00 | | | 6 547.00 |
8B Suppliers and Related Accounts | 71 979.00 | | | 71 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 819.00 | | | 3 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 496.00 | 113 905.00 | 113 905.00 | 116 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 297.00 | | | 219 297.00 |
