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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 366.00 | | 5 366.00 | 5 366.00 |
AJ Other Intangible Assets | 8 165.00 | | 8 165.00 | 8 165.00 |
AN Land | 114 709.00 | | 114 709.00 | 114 709.00 |
AP Buildings | 616 136.00 | 434 141.00 | 181 995.00 | 616 136.00 |
AR Technical installations, industrial equipment and tools | 858 722.00 | 721 424.00 | 137 298.00 | 858 722.00 |
AT Other tangible assets | 310 601.00 | 218 573.00 | 92 028.00 | 310 601.00 |
BH Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
BJ TOTAL (I) | 1 917 299.00 | 1 374 138.00 | 543 161.00 | 1 917 299.00 |
BL Raw materials, supplies | 25 844.00 | | 25 844.00 | 25 844.00 |
BX Customers and related accounts | 1 400 262.00 | | 1 400 262.00 | 1 400 262.00 |
BZ Other receivables | 85 349.00 | | 85 349.00 | 85 349.00 |
CF Cash and cash equivalents | 69 453.00 | | 69 453.00 | 69 453.00 |
CH Prepaid expenses | 18 912.00 | | 18 912.00 | 18 912.00 |
CJ TOTAL (II) | 1 599 820.00 | | 1 599 820.00 | 1 599 820.00 |
CO Grand total (0 to V) | 3 517 120.00 | 1 374 138.00 | 2 142 982.00 | 3 517 120.00 |
CS Evaluated investments - equity method | 1 776.00 | | 1 776.00 | 1 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 635.00 | 14 635.00 | | 14 635.00 |
DD Legal reserve (1) | 1 464.00 | 1 464.00 | | 1 464.00 |
DG Other reserves | 1 127 390.00 | 952 606.00 | | 1 127 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 809.00 | 254 784.00 | | 161 809.00 |
DL TOTAL (I) | 1 305 297.00 | 1 223 489.00 | | 1 305 297.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 6 132.00 | | 7.00 |
DW Advances and down payments received on current orders | 191 198.00 | 151 043.00 | | 191 198.00 |
DX Trade payables and related accounts | 406 418.00 | 359 113.00 | | 406 418.00 |
DY Tax and social security liabilities | 240 061.00 | 223 397.00 | | 240 061.00 |
EA Other liabilities | | 159.00 | | |
EC TOTAL (IV) | 837 684.00 | 739 845.00 | | 837 684.00 |
EE Grand total (I to V) | 2 142 982.00 | 1 963 334.00 | | 2 142 982.00 |
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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 | 1 863 624.00 | | 111 945.00 | 1 863 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 58 269.00 | 1 917 299.00 | |
IO DECREASES Total including other intangible assets | | | 13 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 269.00 | 1 900 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 531.00 | | | 13 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 493.00 | | 111 945.00 | 1 846 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 1 329 043.00 | 100 645.00 | 55 550.00 | 1 329 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329 043.00 | 100 645.00 | 55 550.00 | 1 329 043.00 |
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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 | 406 418.00 | 406 418.00 | | 406 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 198.00 | 191 198.00 | | 191 198.00 |
UT Other financial assets | 1 824.00 | | 1 824.00 | 1 824.00 |
UX Other trade receivables | 1 400 262.00 | 7 400 262.00 | | 1 400 262.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VP Miscellaneous | 85 349.00 | 85 349.00 | | 85 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 061.00 | 240 061.00 | | 240 061.00 |
VS Prepaid expenses | 18 912.00 | 18 912.00 | | 18 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 348.00 | 1 504 524.00 | 1 824.00 | 1 506 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 684.00 | 837 684.00 | | 837 684.00 |
