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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 | 65 980.00 | 54 944.00 | 11 036.00 | 65 980.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AN Land | 14 377.00 | 8 022.00 | 6 355.00 | 14 377.00 |
AP Buildings | 498 144.00 | 324 456.00 | 173 688.00 | 498 144.00 |
AR Technical installations, industrial equipment and tools | 1 003 242.00 | 900 396.00 | 102 846.00 | 1 003 242.00 |
AT Other tangible assets | 175 372.00 | 71 549.00 | 103 822.00 | 175 372.00 |
AV Fixed assets in progress | 19 906.00 | | 19 906.00 | 19 906.00 |
BD Other fixed assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BF Loans | 700.00 | | 700.00 | 700.00 |
BH Other financial assets | 28 684.00 | | 28 684.00 | 28 684.00 |
BJ TOTAL (I) | 1 832 795.00 | 1 359 368.00 | 473 427.00 | 1 832 795.00 |
BL Raw materials, supplies | 139 666.00 | 25 256.00 | 114 410.00 | 139 666.00 |
BR Intermediate and finished products | 161 440.00 | | 161 440.00 | 161 440.00 |
BX Customers and related accounts | 913 068.00 | 24 679.00 | 888 389.00 | 913 068.00 |
BZ Other receivables | 109 186.00 | | 109 186.00 | 109 186.00 |
CF Cash and cash equivalents | 446 346.00 | | 446 346.00 | 446 346.00 |
CH Prepaid expenses | 47 541.00 | | 47 541.00 | 47 541.00 |
CJ TOTAL (II) | 1 817 246.00 | 49 935.00 | 1 767 311.00 | 1 817 246.00 |
CO Grand total (0 to V) | 3 650 041.00 | 1 409 303.00 | 2 240 738.00 | 3 650 041.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DE Statutory or contractual reserves | 53 002.00 | 53 002.00 | | 53 002.00 |
DG Other reserves | 825 443.00 | 566 137.00 | | 825 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 639.00 | 259 305.00 | | 139 639.00 |
DJ Investment subsidies | 1 120.00 | 1 499.00 | | 1 120.00 |
DL TOTAL (I) | 1 072 004.00 | 932 744.00 | | 1 072 004.00 |
DN Conditional advances | 19 200.00 | 32 000.00 | | 19 200.00 |
DO TOTAL (II) | 19 200.00 | 32 000.00 | | 19 200.00 |
DU Loans and Debts from Credit Institutions (3) | 325 798.00 | 289 751.00 | | 325 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103.00 | 104.00 | | 103.00 |
DX Trade payables and related accounts | 339 990.00 | 360 220.00 | | 339 990.00 |
DY Tax and social security liabilities | 467 302.00 | 623 991.00 | | 467 302.00 |
DZ Fixed asset liabilities and related accounts | 9 898.00 | 72 905.00 | | 9 898.00 |
EA Other liabilities | 6 443.00 | 8 534.00 | | 6 443.00 |
EC TOTAL (IV) | 1 149 534.00 | 1 355 505.00 | | 1 149 534.00 |
EE Grand total (I to V) | 2 240 738.00 | 2 320 249.00 | | 2 240 738.00 |
EG Accrued income and payables due within one year | 625 207.00 | 816 322.00 | | 625 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 429.00 | 171 002.00 | | 148 429.00 |
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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 | 1 621 992.00 | | 250 096.00 | 1 621 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 33 774.00 | |
I4 DECREASES Grand Total | | 39 294.00 | 1 832 794.00 | |
IO DECREASES Total including other intangible assets | | | 87 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 694.00 | 1 711 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 552.00 | | 11 428.00 | 76 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 566.00 | | 226 168.00 | 1 523 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 874.00 | | 12 500.00 | 21 874.00 |
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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 | 1 320 851.00 | 76 300.00 | 37 784.00 | 1 320 851.00 |
PE DEPRECIATION Total including other intangible assets | 41 832.00 | 13 112.00 | | 41 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 019.00 | 63 189.00 | 37 784.00 | 1 279 019.00 |
