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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 | 14 035.00 | 11 711.00 | 2 324.00 | 14 035.00 |
AH Goodwill | 3 544.00 | | 3 544.00 | 3 544.00 |
AP Buildings | 213 977.00 | 16 240.00 | 197 736.00 | 213 977.00 |
AR Technical installations, industrial equipment and tools | 326 289.00 | 311 720.00 | 14 569.00 | 326 289.00 |
AT Other tangible assets | 194 373.00 | 109 072.00 | 85 301.00 | 194 373.00 |
BH Other financial assets | 1 184.00 | | 1 184.00 | 1 184.00 |
BJ TOTAL (I) | 753 448.00 | 448 743.00 | 304 705.00 | 753 448.00 |
BL Raw materials, supplies | 1 599 521.00 | | 1 599 521.00 | 1 599 521.00 |
BN Goods in progress | 76 438.00 | | 76 438.00 | 76 438.00 |
BX Customers and related accounts | 618 502.00 | 35 023.00 | 583 478.00 | 618 502.00 |
BZ Other receivables | 7 519.00 | | 7 519.00 | 7 519.00 |
CD Marketable securities | 4 271.00 | | 4 271.00 | 4 271.00 |
CF Cash and cash equivalents | 63 899.00 | | 63 899.00 | 63 899.00 |
CH Prepaid expenses | 10 321.00 | | 10 321.00 | 10 321.00 |
CJ TOTAL (II) | 2 380 470.00 | 35 023.00 | 2 345 447.00 | 2 380 470.00 |
CO Grand total (0 to V) | 3 133 919.00 | 483 766.00 | 2 650 152.00 | 3 133 919.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 984 659.00 | | | 984 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 140.00 | | | 122 140.00 |
DL TOTAL (I) | 1 189 422.00 | | | 1 189 422.00 |
DU Loans and Debts from Credit Institutions (3) | 399 825.00 | | | 399 825.00 |
DX Trade payables and related accounts | 757 181.00 | | | 757 181.00 |
DY Tax and social security liabilities | 81 514.00 | | | 81 514.00 |
EA Other liabilities | 222 211.00 | | | 222 211.00 |
EC TOTAL (IV) | 1 460 731.00 | | | 1 460 731.00 |
EE Grand total (I to V) | 2 650 152.00 | | | 2 650 152.00 |
EG Accrued income and payables due within one year | 1 301 994.00 | | | 1 301 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 409.00 | | | 409.00 |
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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 | 765 586.00 | | 204 343.00 | 765 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 230.00 | |
I4 DECREASES Grand Total | | 216 481.00 | 753 448.00 | |
IO DECREASES Total including other intangible assets | | 14 520.00 | 17 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 961.00 | 734 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 099.00 | | | 32 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 257.00 | | 204 343.00 | 732 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230.00 | | | 1 230.00 |
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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 | 468 982.00 | 35 841.00 | 56 080.00 | 468 982.00 |
PE DEPRECIATION Total including other intangible assets | 20 362.00 | 5 869.00 | 14 520.00 | 20 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 620.00 | 29 973.00 | 41 560.00 | 448 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 612.00 | | 56 612.00 | 56 612.00 |
6T Receivables | 29 745.00 | 5 278.00 | | 29 745.00 |
7B Total provisions for depreciation | 29 745.00 | 5 278.00 | | 29 745.00 |
7C Grand total | 86 357.00 | 5 278.00 | 56 612.00 | 86 357.00 |
UE of which provisions and reversals: - Operating | | 5 278.00 | 56 612.00 | |
