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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 | 44 273.00 | 34 512.00 | 9 760.00 | 44 273.00 |
AH Goodwill | 630 450.00 | | 630 450.00 | 630 450.00 |
AJ Other Intangible Assets | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 155 214.00 | 11 195.00 | 144 019.00 | 155 214.00 |
AP Buildings | 941 123.00 | 171 404.00 | 769 718.00 | 941 123.00 |
AR Technical installations, industrial equipment and tools | 2 419 755.00 | 1 473 306.00 | 946 448.00 | 2 419 755.00 |
AT Other tangible assets | 283 249.00 | 99 231.00 | 184 017.00 | 283 249.00 |
BD Other fixed assets | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 7 671.00 | | 7 671.00 | 7 671.00 |
BJ TOTAL (I) | 4 484 131.00 | 1 791 551.00 | 2 692 580.00 | 4 484 131.00 |
BL Raw materials, supplies | 143 925.00 | 176.00 | 143 749.00 | 143 925.00 |
BT Goods | 109 325.00 | | 109 325.00 | 109 325.00 |
BX Customers and related accounts | 492 537.00 | 24 183.00 | 468 353.00 | 492 537.00 |
BZ Other receivables | 51 436.00 | | 51 436.00 | 51 436.00 |
CF Cash and cash equivalents | 335 978.00 | | 335 978.00 | 335 978.00 |
CH Prepaid expenses | 32 395.00 | | 32 395.00 | 32 395.00 |
CJ TOTAL (II) | 1 165 600.00 | 24 359.00 | 1 141 240.00 | 1 165 600.00 |
CO Grand total (0 to V) | 5 649 731.00 | 1 815 911.00 | 3 833 820.00 | 5 649 731.00 |
CR Shares due in more than one year | 14 086.00 | | | 14 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 600.00 | | | 97 600.00 |
DB Share, merger, contribution premiums, etc. | 652 360.00 | | | 652 360.00 |
DD Legal reserve (1) | 9 760.00 | | | 9 760.00 |
DG Other reserves | 766 028.00 | | | 766 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 397.00 | | | 155 397.00 |
DJ Investment subsidies | 110 400.00 | | | 110 400.00 |
DL TOTAL (I) | 1 791 546.00 | | | 1 791 546.00 |
DU Loans and Debts from Credit Institutions (3) | 545 738.00 | | | 545 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 399.00 | | | 887 399.00 |
DX Trade payables and related accounts | 285 377.00 | | | 285 377.00 |
DY Tax and social security liabilities | 297 453.00 | | | 297 453.00 |
DZ Fixed asset liabilities and related accounts | 22 322.00 | | | 22 322.00 |
EA Other liabilities | 3 983.00 | | | 3 983.00 |
EC TOTAL (IV) | 2 042 274.00 | | | 2 042 274.00 |
EE Grand total (I to V) | 3 833 820.00 | | | 3 833 820.00 |
EG Accrued income and payables due within one year | 830 485.00 | | | 830 485.00 |
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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 | 4 167 216.00 | | | 4 167 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 165.00 | |
I4 DECREASES Grand Total | | | 4 484 132.00 | |
IO DECREASES Total including other intangible assets | | | 676 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 799 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 824.00 | | | 70 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 457 776.00 | | | 3 457 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 165.00 | | | 8 165.00 |
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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 | 1 452 314.00 | 370 943.00 | 36 706.00 | 1 452 314.00 |
PE DEPRECIATION Total including other intangible assets | 29 270.00 | 2 143.00 | | 29 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 423 045.00 | 368 800.00 | 36 706.00 | 1 423 045.00 |
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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 | 887 399.00 | 66 856.00 | 279 779.00 | 887 399.00 |
8B Suppliers and Related Accounts | 285 378.00 | 285 378.00 | | 285 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 323.00 | 22 323.00 | | 22 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 983.00 | 3 983.00 | | 3 983.00 |
UT Other financial assets | 7 672.00 | | | 7 672.00 |
VH Loans with a maturity of more than one year at origin | 545 738.00 | 154 493.00 | 391 245.00 | 545 738.00 |
VJ Loans taken out during the year | 364 445.00 | | | 364 445.00 |
VK Loans repaid during the year | 179 400.00 | | | 179 400.00 |
VS Prepaid expenses | 32 395.00 | | | 32 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 041.00 | 562 284.00 | 21 758.00 | 584 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 042 274.00 | 830 486.00 | 671 024.00 | 2 042 274.00 |
