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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 | 107 419.00 | 66 498.00 | 40 920.00 | 107 419.00 |
AP Buildings | 3 983.00 | 2 036.00 | 1 946.00 | 3 983.00 |
AR Technical installations, industrial equipment and tools | 2 196 648.00 | 1 651 074.00 | 545 573.00 | 2 196 648.00 |
AT Other tangible assets | 515 862.00 | 350 166.00 | 165 696.00 | 515 862.00 |
AV Fixed assets in progress | 2 885.00 | | 2 885.00 | 2 885.00 |
BH Other financial assets | 19 252.00 | | 19 252.00 | 19 252.00 |
BJ TOTAL (I) | 2 877 317.00 | 2 069 775.00 | 807 541.00 | 2 877 317.00 |
BL Raw materials, supplies | 170 362.00 | | 170 362.00 | 170 362.00 |
BN Goods in progress | 353 226.00 | | 353 226.00 | 353 226.00 |
BX Customers and related accounts | 827 584.00 | 4 614.00 | 822 969.00 | 827 584.00 |
BZ Other receivables | 278 098.00 | | 278 098.00 | 278 098.00 |
CF Cash and cash equivalents | 1 219 951.00 | | 1 219 951.00 | 1 219 951.00 |
CH Prepaid expenses | 26 795.00 | | 26 795.00 | 26 795.00 |
CJ TOTAL (II) | 2 876 019.00 | 4 614.00 | 2 871 404.00 | 2 876 019.00 |
CO Grand total (0 to V) | 5 753 336.00 | 2 074 390.00 | 3 678 946.00 | 5 753 336.00 |
CU Other investments | 31 265.00 | | 31 265.00 | 31 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 312.00 | | | 265 312.00 |
DB Share, merger, contribution premiums, etc. | 40 403.00 | | | 40 403.00 |
DD Legal reserve (1) | 26 531.00 | | | 26 531.00 |
DG Other reserves | 1 740 343.00 | | | 1 740 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 476.00 | | | 225 476.00 |
DJ Investment subsidies | 135 850.00 | | | 135 850.00 |
DL TOTAL (I) | 2 433 916.00 | | | 2 433 916.00 |
DU Loans and Debts from Credit Institutions (3) | 618 847.00 | | | 618 847.00 |
DX Trade payables and related accounts | 318 354.00 | | | 318 354.00 |
DY Tax and social security liabilities | 304 655.00 | | | 304 655.00 |
EA Other liabilities | 3 171.00 | | | 3 171.00 |
EC TOTAL (IV) | 1 245 029.00 | | | 1 245 029.00 |
EE Grand total (I to V) | 3 678 946.00 | | | 3 678 946.00 |
EG Accrued income and payables due within one year | 779 566.00 | | | 779 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 811.00 | | | 811.00 |
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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 | 2 487 971.00 | | 506 733.00 | 2 487 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 427.00 | 50 518.00 | |
I4 DECREASES Grand Total | | 117 387.00 | 2 877 317.00 | |
IO DECREASES Total including other intangible assets | | 4 960.00 | 107 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 719 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 091.00 | | 23 288.00 | 89 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235 936.00 | | 483 445.00 | 2 235 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 944.00 | | | 162 944.00 |
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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 | 1 933 715.00 | 136 061.00 | | 1 933 715.00 |
PE DEPRECIATION Total including other intangible assets | 55 536.00 | 10 962.00 | | 55 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 878 179.00 | 125 098.00 | | 1 878 179.00 |
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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 | 318 354.00 | 318 354.00 | | 318 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 172.00 | 3 172.00 | | 3 172.00 |
UT Other financial assets | 19 252.00 | | 19 252.00 | 19 252.00 |
UX Other trade receivables | 827 584.00 | 827 584.00 | | 827 584.00 |
VG Loans with a maturity of up to one year at origin | 811.00 | 811.00 | | 811.00 |
VH Loans with a maturity of more than one year at origin | 618 037.00 | 152 574.00 | 465 463.00 | 618 037.00 |
VJ Loans taken out during the year | 315 400.00 | | | 315 400.00 |
VK Loans repaid during the year | 86 492.00 | | | 86 492.00 |
VP Miscellaneous | 278 098.00 | 278 098.00 | | 278 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 304 655.00 | 304 655.00 | | 304 655.00 |
VS Prepaid expenses | 26 796.00 | 26 796.00 | | 26 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 151 731.00 | 1 132 478.00 | 19 252.00 | 1 151 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 245 029.00 | 779 566.00 | 465 463.00 | 1 245 029.00 |
