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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 | 553.00 | 305.00 | 248.00 | 553.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 237.00 | | 237.00 | 237.00 |
AP Buildings | 58 645.00 | 38 390.00 | 20 255.00 | 58 645.00 |
AR Technical installations, industrial equipment and tools | 69 726.00 | 57 393.00 | 12 332.00 | 69 726.00 |
AT Other tangible assets | 90 467.00 | 38 434.00 | 52 033.00 | 90 467.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 251 873.00 | 134 524.00 | 117 349.00 | 251 873.00 |
BT Goods | 110 811.00 | | 110 811.00 | 110 811.00 |
BV Advances and down payments on orders | 1 458.00 | | 1 458.00 | 1 458.00 |
BX Customers and related accounts | 70 792.00 | 1 613.00 | 69 179.00 | 70 792.00 |
BZ Other receivables | 7 311.00 | | 7 311.00 | 7 311.00 |
CD Marketable securities | 9 428.00 | | 9 428.00 | 9 428.00 |
CF Cash and cash equivalents | 193 058.00 | | 193 058.00 | 193 058.00 |
CH Prepaid expenses | 2 113.00 | | 2 113.00 | 2 113.00 |
CJ TOTAL (II) | 394 974.00 | 1 613.00 | 393 361.00 | 394 974.00 |
CO Grand total (0 to V) | 646 848.00 | 136 137.00 | 510 710.00 | 646 848.00 |
CP Shares due in less than one year | 228.00 | | | 228.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 206 647.00 | | | 206 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 270.00 | | | 67 270.00 |
DJ Investment subsidies | 1 510.00 | | | 1 510.00 |
DL TOTAL (I) | 283 813.00 | | | 283 813.00 |
DU Loans and Debts from Credit Institutions (3) | 39 815.00 | | | 39 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 073.00 | | | 67 073.00 |
DX Trade payables and related accounts | 65 980.00 | | | 65 980.00 |
DY Tax and social security liabilities | 35 490.00 | | | 35 490.00 |
EA Other liabilities | 18 538.00 | | | 18 538.00 |
EC TOTAL (IV) | 226 897.00 | | | 226 897.00 |
EE Grand total (I to V) | 510 710.00 | | | 510 710.00 |
EG Accrued income and payables due within one year | 195 342.00 | | | 195 342.00 |
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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 | 208 614.00 | | 49 187.00 | 208 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | 5 928.00 | 251 873.00 | |
IO DECREASES Total including other intangible assets | | 242.00 | 32 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 686.00 | 219 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 561.00 | | 249.00 | 32 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 825.00 | | 48 938.00 | 175 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 129 491.00 | 10 962.00 | 5 928.00 | 129 491.00 |
PE DEPRECIATION Total including other intangible assets | 547.00 | 1.00 | 242.00 | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 944.00 | 10 961.00 | 5 686.00 | 128 944.00 |
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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 | 65 980.00 | 65 980.00 | | 65 980.00 |
8E Income Taxes | 35 491.00 | 35 491.00 | | 35 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 612.00 | 85 612.00 | | 85 612.00 |
UT Other financial assets | 228.00 | 228.00 | | 228.00 |
UX Other trade receivables | 70 793.00 | 70 793.00 | | 70 793.00 |
VH Loans with a maturity of more than one year at origin | 39 815.00 | 8 260.00 | 31 555.00 | 39 815.00 |
VJ Loans taken out during the year | 41 870.00 | | | 41 870.00 |
VK Loans repaid during the year | 4 660.00 | | | 4 660.00 |
VP Miscellaneous | 7 312.00 | 7 312.00 | | 7 312.00 |
VS Prepaid expenses | 2 114.00 | 2 114.00 | | 2 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 446.00 | 80 446.00 | | 80 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 898.00 | 195 343.00 | 31 555.00 | 226 898.00 |
