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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 | 1 851.00 | 1 580.00 | 272.00 | 1 851.00 |
AH Goodwill | 7 622.00 | 762.00 | 6 860.00 | 7 622.00 |
AP Buildings | 273 871.00 | 142 538.00 | 131 333.00 | 273 871.00 |
AR Technical installations, industrial equipment and tools | 467 678.00 | 399 638.00 | 68 040.00 | 467 678.00 |
AT Other tangible assets | 98 566.00 | 60 260.00 | 38 306.00 | 98 566.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 850 112.00 | 604 779.00 | 245 333.00 | 850 112.00 |
BL Raw materials, supplies | 328 245.00 | | 328 245.00 | 328 245.00 |
BR Intermediate and finished products | 41 554.00 | | 41 554.00 | 41 554.00 |
BX Customers and related accounts | 359 080.00 | 1 508.00 | 357 572.00 | 359 080.00 |
BZ Other receivables | 36 984.00 | | 36 984.00 | 36 984.00 |
CF Cash and cash equivalents | 48 112.00 | | 48 112.00 | 48 112.00 |
CH Prepaid expenses | 3 022.00 | | 3 022.00 | 3 022.00 |
CJ TOTAL (II) | 816 998.00 | 1 508.00 | 815 490.00 | 816 998.00 |
CO Grand total (0 to V) | 1 667 109.00 | 606 287.00 | 1 060 822.00 | 1 667 109.00 |
CR Shares due in more than one year | 1 810.00 | | | 1 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 565 592.00 | 492 478.00 | | 565 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 882.00 | 73 114.00 | | 64 882.00 |
DL TOTAL (I) | 652 474.00 | 587 592.00 | | 652 474.00 |
DU Loans and Debts from Credit Institutions (3) | 33 948.00 | 63 335.00 | | 33 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 40.00 | | 40.00 |
DX Trade payables and related accounts | 317 308.00 | 277 788.00 | | 317 308.00 |
DY Tax and social security liabilities | 56 664.00 | 54 061.00 | | 56 664.00 |
EA Other liabilities | 389.00 | 389.00 | | 389.00 |
EC TOTAL (IV) | 408 348.00 | 395 613.00 | | 408 348.00 |
EE Grand total (I to V) | 1 060 822.00 | 983 205.00 | | 1 060 822.00 |
EG Accrued income and payables due within one year | 400 642.00 | 361 707.00 | | 400 642.00 |
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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 | 814 175.00 | | 36 896.00 | 814 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | 959.00 | 850 112.00 | |
IO DECREASES Total including other intangible assets | | 343.00 | 9 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 616.00 | 840 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 169.00 | | 648.00 | 9 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 804 483.00 | | 36 248.00 | 804 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
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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 | 566 763.00 | 38 976.00 | 959.00 | 566 763.00 |
PE DEPRECIATION Total including other intangible assets | 1 546.00 | 1 138.00 | 343.00 | 1 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 216.00 | 37 838.00 | 617.00 | 565 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 508.00 | | | 1 508.00 |
7B Total provisions for depreciation | 1 508.00 | | | 1 508.00 |
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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 | 317 308.00 | 317 308.00 | | 317 308.00 |
8C Staff and Related Accounts | 26 204.00 | 26 204.00 | | 26 204.00 |
8D Social Security and Other Social Organizations | 25 181.00 | 25 181.00 | | 25 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 357 271.00 | | | 357 271.00 |
VA Doubtful or disputed receivables | 1 810.00 | | | 1 810.00 |
VB VAT | 14 487.00 | | | 14 487.00 |
VH Loans with a maturity of more than one year at origin | 33 948.00 | 26 241.00 | 7 707.00 | 33 948.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 29 387.00 | | | 29 387.00 |
VM Income taxes | 22 497.00 | | | 22 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 278.00 | 5 278.00 | | 5 278.00 |
VS Prepaid expenses | 3 022.00 | | | 3 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 586.00 | 397 276.00 | 2 310.00 | 399 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 349.00 | 400 642.00 | 7 707.00 | 408 349.00 |
