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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 3 178.00 | 3 178.00 | | 3 178.00 |
AN Land | 829.00 | 829.00 | | 829.00 |
AP Buildings | 29 478.00 | 29 102.00 | 376.00 | 29 478.00 |
AR Technical installations, industrial equipment and tools | 81 229.00 | 58 057.00 | 23 172.00 | 81 229.00 |
AT Other tangible assets | 21 877.00 | 21 236.00 | 641.00 | 21 877.00 |
AX Advances and down payments | 6 660.00 | | 6 660.00 | 6 660.00 |
BH Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BJ TOTAL (I) | 180 217.00 | 112 401.00 | 67 816.00 | 180 217.00 |
BL Raw materials, supplies | 62 157.00 | | 62 157.00 | 62 157.00 |
BT Goods | 65 407.00 | | 65 407.00 | 65 407.00 |
BX Customers and related accounts | 285 139.00 | 13 062.00 | 272 077.00 | 285 139.00 |
BZ Other receivables | 124 715.00 | | 124 715.00 | 124 715.00 |
CD Marketable securities | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 24 322.00 | | 24 322.00 | 24 322.00 |
CJ TOTAL (II) | 564 080.00 | 13 062.00 | 551 018.00 | 564 080.00 |
CO Grand total (0 to V) | 744 297.00 | 125 463.00 | 618 834.00 | 744 297.00 |
CS Evaluated investments - equity method | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 174 997.00 | 105 439.00 | | 174 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 709.00 | 69 559.00 | | 59 709.00 |
DL TOTAL (I) | 276 629.00 | 216 921.00 | | 276 629.00 |
DU Loans and Debts from Credit Institutions (3) | 35 993.00 | 36 223.00 | | 35 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 405.00 | | 405.00 |
DW Advances and down payments received on current orders | 1 366.00 | | | 1 366.00 |
DX Trade payables and related accounts | 216 600.00 | 240 437.00 | | 216 600.00 |
DY Tax and social security liabilities | 75 941.00 | 70 091.00 | | 75 941.00 |
EA Other liabilities | 11 900.00 | | | 11 900.00 |
EC TOTAL (IV) | 342 204.00 | 347 156.00 | | 342 204.00 |
EE Grand total (I to V) | 618 834.00 | 564 076.00 | | 618 834.00 |
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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 | 152 940.00 | | | 152 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 476.00 | |
I4 DECREASES Grand Total | | | 180 217.00 | |
IO DECREASES Total including other intangible assets | | | 3 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 178.00 | | | 3 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 797.00 | | | 112 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | | 6 476.00 |
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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 | 87 694.00 | 24 707.00 | | 87 694.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 516.00 | 24 707.00 | | 84 516.00 |
