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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
AH Goodwill | 79 472.00 | | 79 472.00 | 79 472.00 |
AJ Other Intangible Assets | 5 612.00 | 5 612.00 | | 5 612.00 |
AN Land | 39 792.00 | 36 413.00 | 3 379.00 | 39 792.00 |
AP Buildings | 31 701.00 | 28 956.00 | 2 745.00 | 31 701.00 |
AR Technical installations, industrial equipment and tools | 123 247.00 | 104 654.00 | 18 593.00 | 123 247.00 |
AT Other tangible assets | 390 017.00 | 308 541.00 | 81 475.00 | 390 017.00 |
BH Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
BJ TOTAL (I) | 683 369.00 | 486 430.00 | 196 939.00 | 683 369.00 |
BN Goods in progress | 15 436.00 | | 15 436.00 | 15 436.00 |
BT Goods | 307 857.00 | | 307 857.00 | 307 857.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 127 731.00 | 2 165.00 | 125 566.00 | 127 731.00 |
BZ Other receivables | 16 729.00 | | 16 729.00 | 16 729.00 |
CF Cash and cash equivalents | 8 307.00 | | 8 307.00 | 8 307.00 |
CH Prepaid expenses | 8 990.00 | | 8 990.00 | 8 990.00 |
CJ TOTAL (II) | 489 550.00 | 2 165.00 | 487 385.00 | 489 550.00 |
CO Grand total (0 to V) | 1 172 918.00 | 488 595.00 | 684 324.00 | 1 172 918.00 |
CS Evaluated investments - equity method | 317.00 | | 317.00 | 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 254 399.00 | 270 381.00 | | 254 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 738.00 | -15 982.00 | | 52 738.00 |
DL TOTAL (I) | 323 906.00 | 271 168.00 | | 323 906.00 |
DU Loans and Debts from Credit Institutions (3) | 154 510.00 | 187 102.00 | | 154 510.00 |
DX Trade payables and related accounts | 109 166.00 | 90 781.00 | | 109 166.00 |
DY Tax and social security liabilities | 96 470.00 | 92 940.00 | | 96 470.00 |
EA Other liabilities | 272.00 | 272.00 | | 272.00 |
EC TOTAL (IV) | 360 418.00 | 371 094.00 | | 360 418.00 |
EE Grand total (I to V) | 684 324.00 | 642 262.00 | | 684 324.00 |
EG Accrued income and payables due within one year | 272 910.00 | 248 700.00 | | 272 910.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 338.00 | | |
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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 | 714 907.00 | | 11 171.00 | 714 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 274.00 | |
I4 DECREASES Grand Total | | 42 710.00 | 683 369.00 | |
IO DECREASES Total including other intangible assets | | | 87 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 710.00 | 584 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 338.00 | | | 87 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 295.00 | | 11 171.00 | 616 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274.00 | | | 11 274.00 |
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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 | 498 117.00 | 31 023.00 | 42 710.00 | 498 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 117.00 | 31 023.00 | 42 710.00 | 498 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 410.00 | 1 756.00 | | 410.00 |
7B Total provisions for depreciation | 410.00 | 1 756.00 | | 410.00 |
7C Grand total | 410.00 | 1 756.00 | | 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
UX Other trade receivables | 127 731.00 | 127 731.00 | | 127 731.00 |
VP Miscellaneous | 16 729.00 | 16 729.00 | | 16 729.00 |
VS Prepaid expenses | 8 990.00 | 8 990.00 | | 8 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 407.00 | 153 450.00 | 10 957.00 | 164 407.00 |
