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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 | 9 041.00 | 8 457.00 | 584.00 | 9 041.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 4 500.00 | 4 500.00 | | 4 500.00 |
AP Buildings | 23 287.00 | 22 450.00 | 836.00 | 23 287.00 |
AR Technical installations, industrial equipment and tools | 335 619.00 | 307 000.00 | 28 619.00 | 335 619.00 |
AT Other tangible assets | 74 970.00 | 59 114.00 | 15 855.00 | 74 970.00 |
BH Other financial assets | 292.00 | | 292.00 | 292.00 |
BJ TOTAL (I) | 450 941.00 | 401 523.00 | 49 418.00 | 450 941.00 |
BL Raw materials, supplies | 23 542.00 | | 23 542.00 | 23 542.00 |
BN Goods in progress | 12 015.00 | | 12 015.00 | 12 015.00 |
BR Intermediate and finished products | 6 986.00 | | 6 986.00 | 6 986.00 |
BX Customers and related accounts | 146 984.00 | 9 770.00 | 137 213.00 | 146 984.00 |
BZ Other receivables | 47 609.00 | | 47 609.00 | 47 609.00 |
CD Marketable securities | 51 222.00 | | 51 222.00 | 51 222.00 |
CF Cash and cash equivalents | 107 601.00 | | 107 601.00 | 107 601.00 |
CH Prepaid expenses | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 396 352.00 | 9 770.00 | 386 581.00 | 396 352.00 |
CO Grand total (0 to V) | 847 293.00 | 411 294.00 | 435 999.00 | 847 293.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 196 066.00 | | | 196 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 899.00 | | | 34 899.00 |
DL TOTAL (I) | 247 735.00 | | | 247 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 591.00 | | | 53 591.00 |
DX Trade payables and related accounts | 63 651.00 | | | 63 651.00 |
DY Tax and social security liabilities | 69 821.00 | | | 69 821.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 188 264.00 | | | 188 264.00 |
EE Grand total (I to V) | 435 999.00 | | | 435 999.00 |
EG Accrued income and payables due within one year | 188 264.00 | | | 188 264.00 |
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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 | 454 281.00 | | 22 660.00 | 454 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 475.00 | |
I4 DECREASES Grand Total | | 26 000.00 | 450 942.00 | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 000.00 | 438 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 453.00 | | 638.00 | 11 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 354.00 | | 22 022.00 | 442 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475.00 | | | 475.00 |
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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 | 405 615.00 | 21 909.00 | 26 000.00 | 405 615.00 |
PE DEPRECIATION Total including other intangible assets | 8 404.00 | 54.00 | | 8 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 211.00 | 21 855.00 | 26 000.00 | 397 211.00 |
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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 | 63 651.00 | 63 651.00 | | 63 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 792.00 | 54 792.00 | | 54 792.00 |
UT Other financial assets | 293.00 | | 293.00 | 293.00 |
UX Other trade receivables | 146 984.00 | | | 146 984.00 |
VK Loans repaid during the year | 3 024.00 | | | 3 024.00 |
VP Miscellaneous | 47 610.00 | | | 47 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 821.00 | 69 821.00 | | 69 821.00 |
VS Prepaid expenses | 392.00 | | | 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 278.00 | 194 986.00 | 293.00 | 195 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 264.00 | 188 264.00 | | 188 264.00 |
