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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 | 587.00 | 587.00 | | 587.00 |
AH Goodwill | 22 522.00 | | 22 522.00 | 22 522.00 |
AP Buildings | 77 154.00 | 48 241.00 | 28 914.00 | 77 154.00 |
AR Technical installations, industrial equipment and tools | 45 071.00 | 33 273.00 | 11 798.00 | 45 071.00 |
AT Other tangible assets | 222 011.00 | 76 699.00 | 145 312.00 | 222 011.00 |
BH Other financial assets | 22 028.00 | | 22 028.00 | 22 028.00 |
BJ TOTAL (I) | 389 373.00 | 158 800.00 | 230 574.00 | 389 373.00 |
BL Raw materials, supplies | 45 166.00 | | 45 166.00 | 45 166.00 |
BN Goods in progress | 7 150.00 | | 7 150.00 | 7 150.00 |
BX Customers and related accounts | 174 134.00 | 456.00 | 173 678.00 | 174 134.00 |
BZ Other receivables | 18 319.00 | | 18 319.00 | 18 319.00 |
CD Marketable securities | 148 175.00 | | 148 175.00 | 148 175.00 |
CF Cash and cash equivalents | 171 431.00 | | 171 431.00 | 171 431.00 |
CH Prepaid expenses | 8 292.00 | | 8 292.00 | 8 292.00 |
CJ TOTAL (II) | 572 667.00 | 456.00 | 572 211.00 | 572 667.00 |
CO Grand total (0 to V) | 962 040.00 | 159 256.00 | 802 785.00 | 962 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 622.00 | 207 622.00 | | 207 622.00 |
DB Share, merger, contribution premiums, etc. | 22 120.00 | 22 120.00 | | 22 120.00 |
DD Legal reserve (1) | 8 353.00 | 6 381.00 | | 8 353.00 |
DG Other reserves | 254 910.00 | 242 447.00 | | 254 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 029.00 | 39 435.00 | | 45 029.00 |
DL TOTAL (I) | 538 034.00 | 518 006.00 | | 538 034.00 |
DU Loans and Debts from Credit Institutions (3) | 72 847.00 | 71 990.00 | | 72 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 006.00 | 60 471.00 | | 78 006.00 |
DX Trade payables and related accounts | 38 147.00 | 115 467.00 | | 38 147.00 |
DY Tax and social security liabilities | 69 208.00 | 69 517.00 | | 69 208.00 |
EA Other liabilities | 6 543.00 | 17 918.00 | | 6 543.00 |
EC TOTAL (IV) | 264 750.00 | 335 363.00 | | 264 750.00 |
EE Grand total (I to V) | 802 785.00 | 853 368.00 | | 802 785.00 |
EG Accrued income and payables due within one year | 215 859.00 | 287 172.00 | | 215 859.00 |
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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 | 365 866.00 | | | 365 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 028.00 | |
I4 DECREASES Grand Total | | | 389 373.00 | |
IO DECREASES Total including other intangible assets | | | 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 587.00 | | | 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 732.00 | | | 320 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 025.00 | | | 22 025.00 |
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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 | 151 999.00 | 32 228.00 | 25 427.00 | 151 999.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 412.00 | 32 228.00 | 25 427.00 | 151 412.00 |
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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 | 38 147.00 | 38 147.00 | | 38 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 543.00 | 6 543.00 | | 6 543.00 |
UT Other financial assets | 22 028.00 | | | 22 028.00 |
UX Other trade receivables | 174 134.00 | | | 174 134.00 |
VH Loans with a maturity of more than one year at origin | 72 847.00 | 23 956.00 | 48 891.00 | 72 847.00 |
VI Group and Associates | 78 006.00 | 78 006.00 | | 78 006.00 |
VJ Loans taken out during the year | 24 660.00 | | | 24 660.00 |
VK Loans repaid during the year | 23 804.00 | | | 23 804.00 |
VP Miscellaneous | 18 319.00 | | | 18 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 208.00 | 69 208.00 | | 69 208.00 |
VS Prepaid expenses | 8 292.00 | | | 8 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 774.00 | 200 746.00 | 22 028.00 | 222 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 750.00 | 215 859.00 | 48 891.00 | 264 750.00 |
