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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
AH Goodwill | 13 269.00 | | 13 269.00 | 13 269.00 |
AN Land | 60 131.00 | 8 283.00 | 51 847.00 | 60 131.00 |
AP Buildings | 479 258.00 | 232 497.00 | 246 761.00 | 479 258.00 |
AR Technical installations, industrial equipment and tools | 609 792.00 | 461 449.00 | 148 342.00 | 609 792.00 |
AT Other tangible assets | 40 522.00 | 28 313.00 | 12 209.00 | 40 522.00 |
BD Other fixed assets | 23 963.00 | | 23 963.00 | 23 963.00 |
BH Other financial assets | 7 091.00 | | 7 091.00 | 7 091.00 |
BJ TOTAL (I) | 1 237 113.00 | 733 629.00 | 503 484.00 | 1 237 113.00 |
BT Goods | 130 093.00 | 18 330.00 | 111 762.00 | 130 093.00 |
BV Advances and down payments on orders | 969.00 | | 969.00 | 969.00 |
BX Customers and related accounts | 137 128.00 | 14 228.00 | 122 900.00 | 137 128.00 |
BZ Other receivables | 24 020.00 | | 24 020.00 | 24 020.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 375 898.00 | | 375 898.00 | 375 898.00 |
CH Prepaid expenses | 11 070.00 | | 11 070.00 | 11 070.00 |
CJ TOTAL (II) | 679 179.00 | 32 558.00 | 646 620.00 | 679 179.00 |
CO Grand total (0 to V) | 1 916 293.00 | 766 188.00 | 1 150 105.00 | 1 916 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DB Share, merger, contribution premiums, etc. | 48 458.00 | 48 461.00 | | 48 458.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 4 694.00 | 4 694.00 | | 4 694.00 |
DH Retained earnings | 412 800.00 | 388 729.00 | | 412 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 965.00 | 94 071.00 | | 124 965.00 |
DL TOTAL (I) | 640 419.00 | 585 456.00 | | 640 419.00 |
DU Loans and Debts from Credit Institutions (3) | 168 437.00 | 215 481.00 | | 168 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 274.00 | 35 484.00 | | 4 274.00 |
DW Advances and down payments received on current orders | 1 002.00 | 8 928.00 | | 1 002.00 |
DX Trade payables and related accounts | 155 881.00 | 119 723.00 | | 155 881.00 |
DY Tax and social security liabilities | 172 431.00 | 114 136.00 | | 172 431.00 |
EA Other liabilities | 2 236.00 | | | 2 236.00 |
EB Prepaid income (2) | 5 423.00 | | | 5 423.00 |
EC TOTAL (IV) | 509 686.00 | 493 755.00 | | 509 686.00 |
EE Grand total (I to V) | 1 150 105.00 | 1 079 211.00 | | 1 150 105.00 |
EI Including equity loans | 62.00 | | | 62.00 |
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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 | 1 146 714.00 | | | 1 146 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 055.00 | |
I4 DECREASES Grand Total | | | 1 237 114.00 | |
IO DECREASES Total including other intangible assets | | | 3 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 189 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 085.00 | | | 3 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 432.00 | | | 1 121 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 928.00 | | | 8 928.00 |
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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 | 656 912.00 | 122 554.00 | 45 837.00 | 656 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 037.00 | 1 048.00 | | 2 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 875.00 | 121 506.00 | 45 837.00 | 654 875.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 155 881.00 | 155 881.00 | | 155 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 448.00 | 6 448.00 | | 6 448.00 |
8L Deferred income | 5 423.00 | 5 423.00 | | 5 423.00 |
UT Other financial assets | 7 091.00 | | | 7 091.00 |
UX Other trade receivables | 137 128.00 | | | 137 128.00 |
VH Loans with a maturity of more than one year at origin | 168 437.00 | 48 299.00 | 120 138.00 | 168 437.00 |
VK Loans repaid during the year | 47 044.00 | | | 47 044.00 |
VP Miscellaneous | 24 020.00 | | | 24 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 431.00 | 172 431.00 | | 172 431.00 |
VS Prepaid expenses | 11 070.00 | | | 11 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 310.00 | 172 219.00 | 7 091.00 | 179 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 684.00 | 388 546.00 | 120 138.00 | 508 684.00 |
