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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 | 26 030.00 | 14 482.00 | 11 548.00 | 26 030.00 |
AH Goodwill | 72 413.00 | | 72 413.00 | 72 413.00 |
AN Land | 21 000.00 | 21 000.00 | | 21 000.00 |
AP Buildings | 39 677.00 | 12 635.00 | 27 042.00 | 39 677.00 |
AR Technical installations, industrial equipment and tools | 355 613.00 | 227 679.00 | 127 934.00 | 355 613.00 |
AT Other tangible assets | 87 829.00 | 64 785.00 | 23 044.00 | 87 829.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 14 964.00 | | 14 964.00 | 14 964.00 |
BJ TOTAL (I) | 622 527.00 | 340 581.00 | 281 946.00 | 622 527.00 |
BL Raw materials, supplies | 31 486.00 | | 31 486.00 | 31 486.00 |
BN Goods in progress | 18 137.00 | | 18 137.00 | 18 137.00 |
BR Intermediate and finished products | 96 148.00 | | 96 148.00 | 96 148.00 |
BV Advances and down payments on orders | 11 875.00 | | 11 875.00 | 11 875.00 |
BX Customers and related accounts | 186 681.00 | 6 494.00 | 180 187.00 | 186 681.00 |
BZ Other receivables | 51 122.00 | | 51 122.00 | 51 122.00 |
CF Cash and cash equivalents | 8 742.00 | | 8 742.00 | 8 742.00 |
CH Prepaid expenses | 12 576.00 | | 12 576.00 | 12 576.00 |
CJ TOTAL (II) | 416 767.00 | 6 494.00 | 410 273.00 | 416 767.00 |
CO Grand total (0 to V) | 1 039 294.00 | 347 075.00 | 692 219.00 | 1 039 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 497.00 | 42 497.00 | | 42 497.00 |
DB Share, merger, contribution premiums, etc. | 27 022.00 | 27 022.00 | | 27 022.00 |
DD Legal reserve (1) | 4 250.00 | 4 250.00 | | 4 250.00 |
DH Retained earnings | 71 340.00 | 62 686.00 | | 71 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 188.00 | 28 660.00 | | 29 188.00 |
DL TOTAL (I) | 174 296.00 | 165 115.00 | | 174 296.00 |
DU Loans and Debts from Credit Institutions (3) | 148 312.00 | 157 326.00 | | 148 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 471.00 | 4 459.00 | | 4 471.00 |
DX Trade payables and related accounts | 235 824.00 | 315 362.00 | | 235 824.00 |
DY Tax and social security liabilities | 129 316.00 | 142 502.00 | | 129 316.00 |
EA Other liabilities | | 9 782.00 | | |
EC TOTAL (IV) | 517 923.00 | 629 430.00 | | 517 923.00 |
EE Grand total (I to V) | 692 219.00 | 794 545.00 | | 692 219.00 |
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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 | 544 753.00 | | | 544 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 964.00 | |
I4 DECREASES Grand Total | | | 622 527.00 | |
IO DECREASES Total including other intangible assets | | | 26 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 450.00 | | | 13 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 679.00 | | | 447 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 210.00 | | | 11 210.00 |
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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 | 281 447.00 | 59 135.00 | | 281 447.00 |
PE DEPRECIATION Total including other intangible assets | 12 362.00 | 2 120.00 | | 12 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 084.00 | 57 014.00 | | 269 084.00 |
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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 | 235 824.00 | 235 824.00 | | 235 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471.00 | 4 471.00 | | 4 471.00 |
UT Other financial assets | 14 964.00 | | | 14 964.00 |
VA Doubtful or disputed receivables | 186 681.00 | | | 186 681.00 |
VG Loans with a maturity of up to one year at origin | 3 574.00 | 3 574.00 | | 3 574.00 |
VH Loans with a maturity of more than one year at origin | 144 738.00 | 59 152.00 | 85 585.00 | 144 738.00 |
VJ Loans taken out during the year | 67 350.00 | | | 67 350.00 |
VK Loans repaid during the year | 44 591.00 | | | 44 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 123.00 | | | 51 123.00 |
VS Prepaid expenses | 12 576.00 | | | 12 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 343.00 | 250 379.00 | 14 964.00 | 265 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 923.00 | 432 338.00 | 85 585.00 | 517 923.00 |
