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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 672.00 | | 119 672.00 | 119 672.00 |
AJ Other Intangible Assets | 280.00 | 280.00 | | 280.00 |
AP Buildings | 185 073.00 | 184 549.00 | 524.00 | 185 073.00 |
AR Technical installations, industrial equipment and tools | 59 343.00 | 51 529.00 | 7 814.00 | 59 343.00 |
AT Other tangible assets | 71 206.00 | 64 048.00 | 7 158.00 | 71 206.00 |
AX Advances and down payments | 14 262.00 | | 14 262.00 | 14 262.00 |
BH Other financial assets | 7 904.00 | | 7 904.00 | 7 904.00 |
BJ TOTAL (I) | 508 655.00 | 300 406.00 | 208 248.00 | 508 655.00 |
BT Goods | 107 517.00 | | 107 517.00 | 107 517.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 941.00 | | 37 941.00 | 37 941.00 |
BZ Other receivables | 27 951.00 | | 27 951.00 | 27 951.00 |
CF Cash and cash equivalents | 81 571.00 | | 81 571.00 | 81 571.00 |
CH Prepaid expenses | 2 763.00 | | 2 763.00 | 2 763.00 |
CJ TOTAL (II) | 257 743.00 | | 257 743.00 | 257 743.00 |
CO Grand total (0 to V) | 766 398.00 | 300 406.00 | 465 991.00 | 766 398.00 |
CS Evaluated investments - equity method | 50 914.00 | | 50 914.00 | 50 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 183 959.00 | 178 622.00 | | 183 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 720.00 | 65 337.00 | | 48 720.00 |
DL TOTAL (I) | 241 063.00 | 252 343.00 | | 241 063.00 |
DT Other Bond Issues | 60 634.00 | 67 709.00 | | 60 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 866.00 | 38 492.00 | | 42 866.00 |
DX Trade payables and related accounts | 64 638.00 | 64 997.00 | | 64 638.00 |
DY Tax and social security liabilities | 56 578.00 | 90 902.00 | | 56 578.00 |
EA Other liabilities | 212.00 | 48 383.00 | | 212.00 |
EC TOTAL (IV) | 224 928.00 | 310 484.00 | | 224 928.00 |
EE Grand total (I to V) | 465 991.00 | 562 827.00 | | 465 991.00 |
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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 | 282 224.00 | 18 183.00 | | 282 224.00 |
PE DEPRECIATION Total including other intangible assets | 280.00 | | | 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 943.00 | 18 183.00 | | 281 943.00 |
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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 | 64 638.00 | 64 638.00 | | 64 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 079.00 | 43 079.00 | | 43 079.00 |
VG Loans with a maturity of up to one year at origin | 60 634.00 | 34 933.00 | 25 702.00 | 60 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 577.00 | 56 577.00 | | 56 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 559.00 | 68 655.00 | 7 904.00 | 76 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 928.00 | 199 227.00 | 25 702.00 | 224 928.00 |
