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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 | 1 523.00 | 1 523.00 | | 1 523.00 |
AH Goodwill | 405.00 | | 405.00 | 405.00 |
AN Land | 57 394.00 | 21 422.00 | 35 972.00 | 57 394.00 |
AP Buildings | 1 024 506.00 | 475 244.00 | 549 261.00 | 1 024 506.00 |
AR Technical installations, industrial equipment and tools | 302 201.00 | 277 716.00 | 24 484.00 | 302 201.00 |
AT Other tangible assets | 129 684.00 | 104 313.00 | 25 371.00 | 129 684.00 |
AX Advances and down payments | 39 900.00 | | 39 900.00 | 39 900.00 |
BD Other fixed assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BH Other financial assets | 15 376.00 | | 15 376.00 | 15 376.00 |
BJ TOTAL (I) | 1 574 013.00 | 880 218.00 | 693 794.00 | 1 574 013.00 |
BL Raw materials, supplies | 192 053.00 | | 192 053.00 | 192 053.00 |
BN Goods in progress | 121 675.00 | | 121 675.00 | 121 675.00 |
BX Customers and related accounts | 1 030 768.00 | 7 609.00 | 1 023 160.00 | 1 030 768.00 |
BZ Other receivables | 119 751.00 | | 119 751.00 | 119 751.00 |
CD Marketable securities | 42 223.00 | | 42 223.00 | 42 223.00 |
CF Cash and cash equivalents | 463 605.00 | | 463 605.00 | 463 605.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 971 076.00 | 7 609.00 | 1 963 467.00 | 1 971 076.00 |
CO Grand total (0 to V) | 3 545 089.00 | 887 827.00 | 2 657 262.00 | 3 545 089.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 450.00 | 49 150.00 | | 44 450.00 |
DB Share, merger, contribution premiums, etc. | 233 278.00 | 430 950.00 | | 233 278.00 |
DD Legal reserve (1) | 4 915.00 | 1 720.00 | | 4 915.00 |
DG Other reserves | 367 645.00 | 292 339.00 | | 367 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 050.00 | 78 501.00 | | 42 050.00 |
DL TOTAL (I) | 692 338.00 | 852 660.00 | | 692 338.00 |
DU Loans and Debts from Credit Institutions (3) | 620 688.00 | 468 160.00 | | 620 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 406.00 | 69 825.00 | | 70 406.00 |
DW Advances and down payments received on current orders | | 3 742.00 | | |
DX Trade payables and related accounts | 736 043.00 | 569 254.00 | | 736 043.00 |
DY Tax and social security liabilities | 282 091.00 | 292 225.00 | | 282 091.00 |
EA Other liabilities | 255 696.00 | 36 408.00 | | 255 696.00 |
EC TOTAL (IV) | 1 964 924.00 | 1 439 614.00 | | 1 964 924.00 |
EE Grand total (I to V) | 2 657 262.00 | 2 292 274.00 | | 2 657 262.00 |
EG Accrued income and payables due within one year | 1 450 014.00 | 1 080 219.00 | | 1 450 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 973.00 | 34 521.00 | | 39 973.00 |
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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 | 1 505 905.00 | | | 1 505 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 401.00 | |
I4 DECREASES Grand Total | | | 1 574 013.00 | |
IO DECREASES Total including other intangible assets | | | 1 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 523.00 | | | 1 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 485 576.00 | | | 1 485 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 401.00 | | | 18 401.00 |
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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 | 802 922.00 | 85 277.00 | 7 981.00 | 802 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 523.00 | | | 1 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 399.00 | 85 277.00 | 7 981.00 | 801 399.00 |
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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 | 32 372.00 | 32 372.00 | | 32 372.00 |
8B Suppliers and Related Accounts | 736 043.00 | 736 043.00 | | 736 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293 730.00 | 293 730.00 | | 293 730.00 |
UT Other financial assets | 15 376.00 | 15 000.00 | | 15 376.00 |
UX Other trade receivables | 119 751.00 | | | 119 751.00 |
VG Loans with a maturity of up to one year at origin | 39 973.00 | 39 973.00 | | 39 973.00 |
VH Loans with a maturity of more than one year at origin | 580 715.00 | 65 806.00 | 342 838.00 | 580 715.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 82 924.00 | | | 82 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 091.00 | 282 091.00 | | 282 091.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 166 895.00 | 1 166 519.00 | 376.00 | 1 166 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 964 924.00 | 1 450 014.00 | 342 838.00 | 1 964 924.00 |
