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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 | 871.00 | 871.00 | | 871.00 |
AH Goodwill | 39 741.00 | | 39 741.00 | 39 741.00 |
AN Land | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 162 001.00 | 152 928.00 | 9 073.00 | 162 001.00 |
AR Technical installations, industrial equipment and tools | 301 760.00 | 272 335.00 | 29 425.00 | 301 760.00 |
AT Other tangible assets | 174 498.00 | 154 641.00 | 19 858.00 | 174 498.00 |
BB Receivables related to investments | 161 905.00 | 76 905.00 | 85 000.00 | 161 905.00 |
BD Other fixed assets | 60 504.00 | | 60 504.00 | 60 504.00 |
BF Loans | 185 471.00 | 32 500.00 | 152 971.00 | 185 471.00 |
BH Other financial assets | 7 641.00 | | 7 641.00 | 7 641.00 |
BJ TOTAL (I) | 1 107 314.00 | 695 479.00 | 411 835.00 | 1 107 314.00 |
BL Raw materials, supplies | 79 414.00 | | 79 414.00 | 79 414.00 |
BR Intermediate and finished products | 35 047.00 | | 35 047.00 | 35 047.00 |
BX Customers and related accounts | 434 853.00 | 137 910.00 | 296 943.00 | 434 853.00 |
BZ Other receivables | 20 258.00 | | 20 258.00 | 20 258.00 |
CF Cash and cash equivalents | 206 714.00 | | 206 714.00 | 206 714.00 |
CH Prepaid expenses | 3 914.00 | | 3 914.00 | 3 914.00 |
CJ TOTAL (II) | 780 200.00 | 137 910.00 | 642 290.00 | 780 200.00 |
CO Grand total (0 to V) | 1 887 515.00 | 833 389.00 | 1 054 126.00 | 1 887 515.00 |
CP Shares due in less than one year | 100 364.00 | | | 100 364.00 |
CU Other investments | 5 300.00 | 5 300.00 | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 7 386.00 | 7 386.00 | | 7 386.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 623 951.00 | 539 828.00 | | 623 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 838.00 | 134 123.00 | | 105 838.00 |
DL TOTAL (I) | 792 175.00 | 736 337.00 | | 792 175.00 |
DP Provisions for Risks | 16 974.00 | | | 16 974.00 |
DR TOTAL (IV) | 16 974.00 | | | 16 974.00 |
DU Loans and Debts from Credit Institutions (3) | 78 639.00 | 131 261.00 | | 78 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 532.00 | 68.00 | | 34 532.00 |
DX Trade payables and related accounts | 79 523.00 | 91 196.00 | | 79 523.00 |
DY Tax and social security liabilities | 52 014.00 | 39 896.00 | | 52 014.00 |
EA Other liabilities | 270.00 | 8 539.00 | | 270.00 |
EC TOTAL (IV) | 244 977.00 | 270 959.00 | | 244 977.00 |
EE Grand total (I to V) | 1 054 126.00 | 1 007 296.00 | | 1 054 126.00 |
EG Accrued income and payables due within one year | 209 638.00 | 211 305.00 | | 209 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 592.00 | 35 207.00 | | 17 592.00 |
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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 | 995 770.00 | | | 995 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 420 820.00 | |
I4 DECREASES Grand Total | | | 1 107 314.00 | |
IO DECREASES Total including other intangible assets | | | 40 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 612.00 | | | 40 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 456.00 | | | 616 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 701.00 | | | 338 701.00 |
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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 | 559 151.00 | 21 624.00 | | 559 151.00 |
PE DEPRECIATION Total including other intangible assets | 871.00 | | | 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 279.00 | 21 624.00 | | 558 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 974.00 | | |
7C Grand total | | 16 974.00 | | |
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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 | 79 523.00 | 79 523.00 | | 79 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 802.00 | 34 802.00 | | 34 802.00 |
UL Receivables related to investments | 161 905.00 | | | 161 905.00 |
UP Loans | 185 471.00 | 100 364.00 | | 185 471.00 |
UT Other financial assets | 7 641.00 | 7 641.00 | | 7 641.00 |
UX Other trade receivables | 434 853.00 | | | 434 853.00 |
VG Loans with a maturity of up to one year at origin | 17 592.00 | 17 592.00 | | 17 592.00 |
VH Loans with a maturity of more than one year at origin | 61 047.00 | 25 708.00 | 35 339.00 | 61 047.00 |
VK Loans repaid during the year | 34 973.00 | | | 34 973.00 |
VP Miscellaneous | 20 258.00 | | | 20 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 014.00 | 52 014.00 | | 52 014.00 |
VS Prepaid expenses | 3 914.00 | | | 3 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 041.00 | 559 389.00 | 254 653.00 | 814 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 977.00 | 209 638.00 | 35 339.00 | 244 977.00 |
