| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 3 178.00 | 3 178.00 | | 3 178.00 |
AN Land | 829.00 | 829.00 | | 829.00 |
AP Buildings | 29 478.00 | 29 200.00 | 278.00 | 29 478.00 |
AR Technical installations, industrial equipment and tools | 113 886.00 | 75 818.00 | 38 068.00 | 113 886.00 |
AT Other tangible assets | 26 110.00 | 21 708.00 | 4 401.00 | 26 110.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BJ TOTAL (I) | 210 446.00 | 130 732.00 | 79 714.00 | 210 446.00 |
BL Raw materials, supplies | 60 857.00 | | 60 857.00 | 60 857.00 |
BT Goods | 62 755.00 | | 62 755.00 | 62 755.00 |
BX Customers and related accounts | 334 226.00 | | 334 226.00 | 334 226.00 |
BZ Other receivables | 88 180.00 | | 88 180.00 | 88 180.00 |
CD Marketable securities | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 7 821.00 | | 7 821.00 | 7 821.00 |
CJ TOTAL (II) | 556 179.00 | | 556 179.00 | 556 179.00 |
CO Grand total (0 to V) | 766 625.00 | 130 732.00 | 635 893.00 | 766 625.00 |
CS Evaluated investments - equity method | 884.00 | | 884.00 | 884.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 234 706.00 | 174 997.00 | | 234 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 215.00 | 59 709.00 | | 53 215.00 |
DL TOTAL (I) | 329 844.00 | 276 629.00 | | 329 844.00 |
DU Loans and Debts from Credit Institutions (3) | 38 085.00 | 35 993.00 | | 38 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 405.00 | | 315.00 |
DW Advances and down payments received on current orders | 7 972.00 | 1 366.00 | | 7 972.00 |
DX Trade payables and related accounts | 207 115.00 | 216 600.00 | | 207 115.00 |
DY Tax and social security liabilities | 50 919.00 | 75 941.00 | | 50 919.00 |
EA Other liabilities | 1 643.00 | 11 900.00 | | 1 643.00 |
EC TOTAL (IV) | 306 049.00 | 342 204.00 | | 306 049.00 |
EE Grand total (I to V) | 635 893.00 | 618 834.00 | | 635 893.00 |
| |
| 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 | 173 557.00 | | 36 890.00 | 173 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 476.00 | |
I4 DECREASES Grand Total | | | 210 446.00 | |
IO DECREASES Total including other intangible assets | | | 33 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 668.00 | | | 33 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 413.00 | | 36 890.00 | 133 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | | 6 476.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 112 401.00 | 18 331.00 | | 112 401.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 223.00 | 18 331.00 | | 109 223.00 |
