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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 | 12 457.00 | 8 328.00 | 4 129.00 | 12 457.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AP Buildings | 165 143.00 | 161 533.00 | 3 609.00 | 165 143.00 |
AR Technical installations, industrial equipment and tools | 173 578.00 | 145 481.00 | 28 097.00 | 173 578.00 |
AT Other tangible assets | 64 777.00 | 49 156.00 | 15 621.00 | 64 777.00 |
BD Other fixed assets | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 488 861.00 | 364 499.00 | 124 362.00 | 488 861.00 |
BL Raw materials, supplies | 253 889.00 | | 253 889.00 | 253 889.00 |
BT Goods | 231 609.00 | 42 591.00 | 189 018.00 | 231 609.00 |
BX Customers and related accounts | 68 913.00 | 4 236.00 | 64 676.00 | 68 913.00 |
BZ Other receivables | 56 780.00 | | 56 780.00 | 56 780.00 |
CD Marketable securities | 50 077.00 | | 50 077.00 | 50 077.00 |
CF Cash and cash equivalents | 237 852.00 | | 237 852.00 | 237 852.00 |
CH Prepaid expenses | 8 698.00 | | 8 698.00 | 8 698.00 |
CJ TOTAL (II) | 907 817.00 | 46 827.00 | 860 990.00 | 907 817.00 |
CO Grand total (0 to V) | 1 396 678.00 | 411 326.00 | 985 352.00 | 1 396 678.00 |
CU Other investments | 19 776.00 | | 19 776.00 | 19 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 552 596.00 | 550 887.00 | | 552 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 396.00 | 101 709.00 | | 103 396.00 |
DL TOTAL (I) | 765 992.00 | 762 596.00 | | 765 992.00 |
DU Loans and Debts from Credit Institutions (3) | 30 825.00 | 25 031.00 | | 30 825.00 |
DX Trade payables and related accounts | 10 900.00 | 12 608.00 | | 10 900.00 |
DY Tax and social security liabilities | 167 224.00 | 156 668.00 | | 167 224.00 |
EA Other liabilities | 10 410.00 | 11 813.00 | | 10 410.00 |
EC TOTAL (IV) | 219 360.00 | 206 120.00 | | 219 360.00 |
EE Grand total (I to V) | 985 352.00 | 968 716.00 | | 985 352.00 |
EG Accrued income and payables due within one year | 206 857.00 | 193 782.00 | | 206 857.00 |
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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 | 458 765.00 | | 30 096.00 | 458 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 361.00 | |
I4 DECREASES Grand Total | | | 488 861.00 | |
IO DECREASES Total including other intangible assets | | | 62 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 403 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 178.00 | | 4 825.00 | 57 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 002.00 | | 15 495.00 | 388 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 585.00 | | 9 776.00 | 13 585.00 |
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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 | 347 630.00 | 16 870.00 | 364 500.00 | 347 630.00 |
PE DEPRECIATION Total including other intangible assets | 6 955.00 | 1 373.00 | 8 328.00 | 6 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 675.00 | 15 497.00 | 356 171.00 | 340 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 41 933.00 | 42 591.00 | 41 933.00 | 41 933.00 |
6T Receivables | 4 784.00 | | 547.00 | 4 784.00 |
7B Total provisions for depreciation | 46 717.00 | 42 591.00 | 42 480.00 | 46 717.00 |
7C Grand total | 46 717.00 | 42 591.00 | 42 480.00 | 46 717.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 591.00 | 42 480.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 025.00 | 3 025.00 | | 3 025.00 |
UX Other trade receivables | 63 829.00 | | | 63 829.00 |
VA Doubtful or disputed receivables | 5 084.00 | | | 5 084.00 |
VJ Loans taken out during the year | 23 500.00 | | | 23 500.00 |
VK Loans repaid during the year | 17 706.00 | | | 17 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 415.00 | 134 391.00 | 3 025.00 | 137 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 8.00 | | |
