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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 | 34 565.00 | 20 975.00 | 13 589.00 | 34 565.00 |
AH Goodwill | 36 773.00 | | 36 773.00 | 36 773.00 |
AR Technical installations, industrial equipment and tools | 257 781.00 | 219 402.00 | 38 380.00 | 257 781.00 |
AT Other tangible assets | 381 294.00 | 260 607.00 | 120 688.00 | 381 294.00 |
BH Other financial assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BJ TOTAL (I) | 726 136.00 | 500 984.00 | 225 152.00 | 726 136.00 |
BL Raw materials, supplies | 86 793.00 | | 86 793.00 | 86 793.00 |
BN Goods in progress | 60 011.00 | | 60 011.00 | 60 011.00 |
BX Customers and related accounts | 529 609.00 | | 529 609.00 | 529 609.00 |
BZ Other receivables | 85 493.00 | | 85 493.00 | 85 493.00 |
CF Cash and cash equivalents | 183 549.00 | | 183 549.00 | 183 549.00 |
CH Prepaid expenses | 1 844.00 | | 1 844.00 | 1 844.00 |
CJ TOTAL (II) | 947 299.00 | | 947 299.00 | 947 299.00 |
CO Grand total (0 to V) | 1 673 434.00 | 500 984.00 | 1 172 451.00 | 1 673 434.00 |
CS Evaluated investments - equity method | 11 570.00 | | 11 570.00 | 11 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 001.00 | 3 001.00 | | 3 001.00 |
DG Other reserves | 428 971.00 | 377 775.00 | | 428 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 991.00 | 51 196.00 | | 46 991.00 |
DL TOTAL (I) | 508 962.00 | 461 971.00 | | 508 962.00 |
DU Loans and Debts from Credit Institutions (3) | 60 178.00 | 83 751.00 | | 60 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 868.00 | 42 339.00 | | 30 868.00 |
DW Advances and down payments received on current orders | 1 681.00 | 5 820.00 | | 1 681.00 |
DX Trade payables and related accounts | 369 038.00 | 394 253.00 | | 369 038.00 |
DY Tax and social security liabilities | 201 723.00 | 195 615.00 | | 201 723.00 |
DZ Fixed asset liabilities and related accounts | | 24 293.00 | | |
EA Other liabilities | | 1 377.00 | | |
EC TOTAL (IV) | 663 489.00 | 747 448.00 | | 663 489.00 |
EE Grand total (I to V) | 1 172 451.00 | 1 209 419.00 | | 1 172 451.00 |
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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 | 710 223.00 | | | 710 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 722.00 | |
I4 DECREASES Grand Total | | | 726 136.00 | |
IO DECREASES Total including other intangible assets | | | 34 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 639 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 361.00 | | | 31 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 397.00 | | | 626 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 692.00 | | | 15 692.00 |
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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 | 445 566.00 | 66 417.00 | 11 000.00 | 445 566.00 |
PE DEPRECIATION Total including other intangible assets | 14 640.00 | 6 334.00 | | 14 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 926.00 | 60 082.00 | 11 000.00 | 430 926.00 |
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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 | 369 038.00 | 369 038.00 | | 369 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 868.00 | 30 868.00 | | 30 868.00 |
UT Other financial assets | 4 152.00 | | | 4 152.00 |
UX Other trade receivables | 529 609.00 | | | 529 609.00 |
VH Loans with a maturity of more than one year at origin | 60 178.00 | 42 153.00 | 18 026.00 | 60 178.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 46 573.00 | | | 46 573.00 |
VP Miscellaneous | 85 493.00 | | | 85 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 723.00 | 201 723.00 | | 201 723.00 |
VS Prepaid expenses | 1 844.00 | | | 1 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 098.00 | 616 946.00 | 4 152.00 | 621 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 807.00 | 643 782.00 | 18 026.00 | 661 807.00 |
