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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 | 2 134.00 | 855.00 | 1 278.00 | 2 134.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 256 606.00 | 64 239.00 | 192 366.00 | 256 606.00 |
AR Technical installations, industrial equipment and tools | 60 729.00 | 54 245.00 | 6 484.00 | 60 729.00 |
AT Other tangible assets | 413 858.00 | 281 860.00 | 131 997.00 | 413 858.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 813 328.00 | 401 201.00 | 412 127.00 | 813 328.00 |
BL Raw materials, supplies | 417 028.00 | | 417 028.00 | 417 028.00 |
BN Goods in progress | 14 803.00 | | 14 803.00 | 14 803.00 |
BX Customers and related accounts | 338 813.00 | | 338 813.00 | 338 813.00 |
BZ Other receivables | 65 883.00 | | 65 883.00 | 65 883.00 |
CF Cash and cash equivalents | 274 766.00 | | 274 766.00 | 274 766.00 |
CH Prepaid expenses | 64 526.00 | | 64 526.00 | 64 526.00 |
CJ TOTAL (II) | 1 175 821.00 | | 1 175 821.00 | 1 175 821.00 |
CO Grand total (0 to V) | 1 989 150.00 | 401 201.00 | 1 587 948.00 | 1 989 150.00 |
CU Other investments | 3 673.00 | | 3 673.00 | 3 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 271 300.00 | | | 271 300.00 |
DB Share, merger, contribution premiums, etc. | 72 528.00 | | | 72 528.00 |
DD Legal reserve (1) | 27 130.00 | | | 27 130.00 |
DE Statutory or contractual reserves | 840 731.00 | | | 840 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 130.00 | | | 14 130.00 |
DL TOTAL (I) | 1 225 820.00 | | | 1 225 820.00 |
DU Loans and Debts from Credit Institutions (3) | 112 937.00 | | | 112 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 267.00 | | | 7 267.00 |
DX Trade payables and related accounts | 98 042.00 | | | 98 042.00 |
DY Tax and social security liabilities | 72 142.00 | | | 72 142.00 |
EA Other liabilities | 71 737.00 | | | 71 737.00 |
EC TOTAL (IV) | 362 128.00 | | | 362 128.00 |
EE Grand total (I to V) | 1 587 948.00 | | | 1 587 948.00 |
EG Accrued income and payables due within one year | 272 600.00 | | | 272 600.00 |
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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 | 820 365.00 | | | 820 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 775.00 | |
I4 DECREASES Grand Total | | | 813 329.00 | |
IO DECREASES Total including other intangible assets | | | 2 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 135.00 | | | 2 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 280.00 | | | 738 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 724.00 | | | 3 724.00 |
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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 | 358 359.00 | 56 246.00 | 13 403.00 | 358 359.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 712.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 215.00 | 55 534.00 | 13 403.00 | 358 215.00 |
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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 | 98 043.00 | 98 043.00 | | 98 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 005.00 | 79 005.00 | | 79 005.00 |
UT Other financial assets | 101.00 | | | 101.00 |
UX Other trade receivables | 338 814.00 | | | 338 814.00 |
VH Loans with a maturity of more than one year at origin | 112 938.00 | 23 410.00 | 74 691.00 | 112 938.00 |
VK Loans repaid during the year | 22 867.00 | | | 22 867.00 |
VP Miscellaneous | 65 884.00 | | | 65 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 142.00 | 72 142.00 | | 72 142.00 |
VS Prepaid expenses | 64 526.00 | | | 64 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 325.00 | 469 224.00 | 101.00 | 469 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 128.00 | 272 600.00 | 74 691.00 | 362 128.00 |
