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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 | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 57 168.00 | | 57 168.00 | 57 168.00 |
AN Land | 39 913.00 | 35 030.00 | 4 883.00 | 39 913.00 |
AP Buildings | 200 716.00 | 189 547.00 | 11 169.00 | 200 716.00 |
AR Technical installations, industrial equipment and tools | 94 969.00 | 80 878.00 | 14 091.00 | 94 969.00 |
AT Other tangible assets | 82 904.00 | 73 516.00 | 9 388.00 | 82 904.00 |
BD Other fixed assets | 11 642.00 | | 11 642.00 | 11 642.00 |
BH Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
BJ TOTAL (I) | 497 824.00 | 381 479.00 | 116 345.00 | 497 824.00 |
BL Raw materials, supplies | 32 651.00 | | 32 651.00 | 32 651.00 |
BP Services in progress | 1 058.00 | | 1 058.00 | 1 058.00 |
BT Goods | 275 669.00 | | 275 669.00 | 275 669.00 |
BV Advances and down payments on orders | 79 684.00 | | 79 684.00 | 79 684.00 |
BX Customers and related accounts | 114 009.00 | | 114 009.00 | 114 009.00 |
BZ Other receivables | 34 911.00 | | 34 911.00 | 34 911.00 |
CF Cash and cash equivalents | 87 962.00 | | 87 962.00 | 87 962.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 631 242.00 | | 631 242.00 | 631 242.00 |
CO Grand total (0 to V) | 1 129 066.00 | 381 479.00 | 747 587.00 | 1 129 066.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 206 682.00 | 197 175.00 | | 206 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 563.00 | 49 507.00 | | 49 563.00 |
DL TOTAL (I) | 476 245.00 | 466 682.00 | | 476 245.00 |
DU Loans and Debts from Credit Institutions (3) | 12 355.00 | 23 116.00 | | 12 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 199.00 | 120 649.00 | | 46 199.00 |
DW Advances and down payments received on current orders | 6 919.00 | 1 522.00 | | 6 919.00 |
DX Trade payables and related accounts | 100 706.00 | 140 609.00 | | 100 706.00 |
DY Tax and social security liabilities | 97 911.00 | 94 654.00 | | 97 911.00 |
EA Other liabilities | 7 252.00 | 8 944.00 | | 7 252.00 |
EC TOTAL (IV) | 271 342.00 | 389 495.00 | | 271 342.00 |
EE Grand total (I to V) | 747 587.00 | 856 177.00 | | 747 587.00 |
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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 | 483 875.00 | | 13 957.00 | 483 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 19 646.00 | |
I4 DECREASES Grand Total | | 8.00 | 497 824.00 | |
IO DECREASES Total including other intangible assets | | | 59 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 677.00 | | | 59 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 697.00 | | 13 804.00 | 404 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | 153.00 | 19 500.00 |
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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 | 355 141.00 | 26 338.00 | | 355 141.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 632.00 | 26 338.00 | | 352 632.00 |
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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 | 100 706.00 | 100 706.00 | | 100 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 451.00 | 53 451.00 | | 53 451.00 |
UT Other financial assets | 8 004.00 | | 8 004.00 | 8 004.00 |
UX Other trade receivables | 114 009.00 | 114 009.00 | | 114 009.00 |
VH Loans with a maturity of more than one year at origin | 12 355.00 | 10 800.00 | 1 555.00 | 12 355.00 |
VJ Loans taken out during the year | 9 200.00 | | | 9 200.00 |
VK Loans repaid during the year | 19 960.00 | | | 19 960.00 |
VP Miscellaneous | 34 911.00 | 34 911.00 | | 34 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 911.00 | 97 911.00 | | 97 911.00 |
VS Prepaid expenses | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 223.00 | 154 219.00 | 8 004.00 | 162 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 423.00 | 262 868.00 | 1 555.00 | 264 423.00 |
