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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 | 25 090.00 | 11 566.00 | 13 524.00 | 25 090.00 |
AP Buildings | 110 442.00 | 63 356.00 | 47 085.00 | 110 442.00 |
AR Technical installations, industrial equipment and tools | 687 385.00 | 442 895.00 | 244 490.00 | 687 385.00 |
AT Other tangible assets | 72 238.00 | 58 691.00 | 13 547.00 | 72 238.00 |
AX Advances and down payments | 6 095.00 | | 6 095.00 | 6 095.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 903 436.00 | 576 508.00 | 326 928.00 | 903 436.00 |
BL Raw materials, supplies | 192 196.00 | | 192 196.00 | 192 196.00 |
BN Goods in progress | 2 538.00 | | 2 538.00 | 2 538.00 |
BR Intermediate and finished products | 39 512.00 | | 39 512.00 | 39 512.00 |
BX Customers and related accounts | 283 750.00 | 3 459.00 | 280 291.00 | 283 750.00 |
BZ Other receivables | 40 935.00 | | 40 935.00 | 40 935.00 |
CF Cash and cash equivalents | 168 017.00 | | 168 017.00 | 168 017.00 |
CH Prepaid expenses | 24 164.00 | | 24 164.00 | 24 164.00 |
CJ TOTAL (II) | 751 112.00 | 3 459.00 | 747 653.00 | 751 112.00 |
CO Grand total (0 to V) | 1 654 549.00 | 579 968.00 | 1 074 581.00 | 1 654 549.00 |
CS Evaluated investments - equity method | 126.00 | | 126.00 | 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 328.00 | 55 328.00 | | 55 328.00 |
DD Legal reserve (1) | 5 533.00 | 5 533.00 | | 5 533.00 |
DG Other reserves | 424 965.00 | 385 317.00 | | 424 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 819.00 | 39 648.00 | | 40 819.00 |
DL TOTAL (I) | 526 645.00 | 485 826.00 | | 526 645.00 |
DU Loans and Debts from Credit Institutions (3) | 238 234.00 | 149 898.00 | | 238 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 854.00 | 38 334.00 | | 28 854.00 |
DX Trade payables and related accounts | 130 008.00 | 179 132.00 | | 130 008.00 |
DY Tax and social security liabilities | 148 034.00 | 95 114.00 | | 148 034.00 |
EA Other liabilities | 1 756.00 | | | 1 756.00 |
EB Prepaid income (2) | 1 050.00 | 1 063.00 | | 1 050.00 |
EC TOTAL (IV) | 547 936.00 | 463 540.00 | | 547 936.00 |
EE Grand total (I to V) | 1 074 581.00 | 949 367.00 | | 1 074 581.00 |
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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 | 747 182.00 | | | 747 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 186.00 | |
I4 DECREASES Grand Total | | | 903 436.00 | |
IO DECREASES Total including other intangible assets | | | 25 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 876 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 072.00 | | | 12 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 924.00 | | | 732 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | | 2 186.00 |
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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 | 522 755.00 | 53 753.00 | | 522 755.00 |
PE DEPRECIATION Total including other intangible assets | 5 058.00 | 6 508.00 | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 698.00 | 47 245.00 | | 517 698.00 |
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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 | 130 008.00 | 130 008.00 | | 130 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 610.00 | 30 610.00 | | 30 610.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 2 060.00 | | | 2 060.00 |
UX Other trade receivables | 283 750.00 | | | 283 750.00 |
VH Loans with a maturity of more than one year at origin | 238 234.00 | 63 160.00 | 150 609.00 | 238 234.00 |
VJ Loans taken out during the year | 163 600.00 | | | 163 600.00 |
VK Loans repaid during the year | 75 304.00 | | | 75 304.00 |
VP Miscellaneous | 40 935.00 | | | 40 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 034.00 | 148 034.00 | | 148 034.00 |
VS Prepaid expenses | 24 164.00 | | | 24 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 909.00 | 343 917.00 | 6 992.00 | 350 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 936.00 | 372 862.00 | 150 609.00 | 547 936.00 |
