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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 | 28 243.00 | 15 351.00 | 12 891.00 | 28 243.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AJ Other Intangible Assets | 4 191.00 | 4 191.00 | | 4 191.00 |
AN Land | 32 545.00 | 18 298.00 | 14 247.00 | 32 545.00 |
AP Buildings | 55 106.00 | 37 357.00 | 17 749.00 | 55 106.00 |
AR Technical installations, industrial equipment and tools | 1 756 065.00 | 1 653 762.00 | 102 302.00 | 1 756 065.00 |
AT Other tangible assets | 153 302.00 | 113 956.00 | 39 345.00 | 153 302.00 |
BH Other financial assets | 19 005.00 | | 19 005.00 | 19 005.00 |
BJ TOTAL (I) | 2 293 716.00 | 1 842 917.00 | 450 799.00 | 2 293 716.00 |
BL Raw materials, supplies | 181 632.00 | | 181 632.00 | 181 632.00 |
BR Intermediate and finished products | 193 951.00 | | 193 951.00 | 193 951.00 |
BV Advances and down payments on orders | 379.00 | | 379.00 | 379.00 |
BX Customers and related accounts | 768 892.00 | 309.00 | 768 583.00 | 768 892.00 |
BZ Other receivables | 73 151.00 | | 73 151.00 | 73 151.00 |
CF Cash and cash equivalents | 345 051.00 | | 345 051.00 | 345 051.00 |
CH Prepaid expenses | 16 422.00 | | 16 422.00 | 16 422.00 |
CJ TOTAL (II) | 1 579 479.00 | 309.00 | 1 579 170.00 | 1 579 479.00 |
CO Grand total (0 to V) | 3 873 196.00 | 1 843 226.00 | 2 029 969.00 | 3 873 196.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | | | 175 500.00 |
DB Share, merger, contribution premiums, etc. | 26 971.00 | | | 26 971.00 |
DD Legal reserve (1) | 17 550.00 | | | 17 550.00 |
DG Other reserves | 996 977.00 | | | 996 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 830.00 | | | 157 830.00 |
DL TOTAL (I) | 1 374 830.00 | | | 1 374 830.00 |
DU Loans and Debts from Credit Institutions (3) | 103 635.00 | | | 103 635.00 |
DX Trade payables and related accounts | 353 734.00 | | | 353 734.00 |
DY Tax and social security liabilities | 172 521.00 | | | 172 521.00 |
EA Other liabilities | 25 248.00 | | | 25 248.00 |
EC TOTAL (IV) | 655 139.00 | | | 655 139.00 |
EE Grand total (I to V) | 2 029 969.00 | | | 2 029 969.00 |
EG Accrued income and payables due within one year | 585 116.00 | | | 585 116.00 |
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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 | 2 460 941.00 | | | 2 460 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 506.00 | |
I4 DECREASES Grand Total | | | 2 293 717.00 | |
IO DECREASES Total including other intangible assets | | | 32 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 997 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 955.00 | | | 21 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 724.00 | | | 2 174 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 506.00 | | | 61 506.00 |
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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 | 1 987 281.00 | 102 906.00 | 247 269.00 | 1 987 281.00 |
PE DEPRECIATION Total including other intangible assets | 13 873.00 | 5 671.00 | | 13 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 408.00 | 97 236.00 | 247 269.00 | 1 973 408.00 |
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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 | 353 735.00 | 353 735.00 | | 353 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 248.00 | 25 248.00 | | 25 248.00 |
UT Other financial assets | 19 006.00 | | | 19 006.00 |
UX Other trade receivables | 768 892.00 | | | 768 892.00 |
VH Loans with a maturity of more than one year at origin | 103 636.00 | 33 612.00 | 70 023.00 | 103 636.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 38 879.00 | | | 38 879.00 |
VP Miscellaneous | 73 152.00 | | | 73 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 521.00 | 172 521.00 | | 172 521.00 |
VS Prepaid expenses | 16 422.00 | | | 16 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877 471.00 | 858 466.00 | 19 006.00 | 877 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 140.00 | 585 116.00 | 70 023.00 | 655 140.00 |
