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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 | 48 907.00 | 33 568.00 | 15 338.00 | 48 907.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AJ Other Intangible Assets | 4 191.00 | 4 191.00 | | 4 191.00 |
AN Land | 32 545.00 | 23 855.00 | 8 689.00 | 32 545.00 |
AP Buildings | 55 106.00 | 43 868.00 | 11 238.00 | 55 106.00 |
AR Technical installations, industrial equipment and tools | 1 932 127.00 | 1 735 833.00 | 196 293.00 | 1 932 127.00 |
AT Other tangible assets | 178 092.00 | 144 042.00 | 34 050.00 | 178 092.00 |
BH Other financial assets | 19 005.00 | | 19 005.00 | 19 005.00 |
BJ TOTAL (I) | 2 515 233.00 | 1 985 359.00 | 529 873.00 | 2 515 233.00 |
BL Raw materials, supplies | 166 742.00 | | 166 742.00 | 166 742.00 |
BR Intermediate and finished products | 240 342.00 | | 240 342.00 | 240 342.00 |
BX Customers and related accounts | 794 360.00 | 2 995.00 | 791 365.00 | 794 360.00 |
BZ Other receivables | 83 666.00 | | 83 666.00 | 83 666.00 |
CF Cash and cash equivalents | 568 158.00 | | 568 158.00 | 568 158.00 |
CH Prepaid expenses | 8 378.00 | | 8 378.00 | 8 378.00 |
CJ TOTAL (II) | 1 861 647.00 | 2 995.00 | 1 858 652.00 | 1 861 647.00 |
CO Grand total (0 to V) | 4 376 881.00 | 1 988 355.00 | 2 388 525.00 | 4 376 881.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | | | 175 500.00 |
DB Share, merger, contribution premiums, etc. | 26 971.00 | | | 26 971.00 |
DD Legal reserve (1) | 17 550.00 | | | 17 550.00 |
DG Other reserves | 1 272 442.00 | | | 1 272 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 993.00 | | | 201 993.00 |
DL TOTAL (I) | 1 694 457.00 | | | 1 694 457.00 |
DU Loans and Debts from Credit Institutions (3) | 174 560.00 | | | 174 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | | | 657.00 |
DX Trade payables and related accounts | 345 971.00 | | | 345 971.00 |
DY Tax and social security liabilities | 172 879.00 | | | 172 879.00 |
EC TOTAL (IV) | 694 068.00 | | | 694 068.00 |
EE Grand total (I to V) | 2 388 525.00 | | | 2 388 525.00 |
EG Accrued income and payables due within one year | 583 027.00 | | | 583 027.00 |
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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 | 2 427 289.00 | | 153 193.00 | 2 427 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 506.00 | |
I4 DECREASES Grand Total | | 65 248.00 | 2 515 233.00 | |
IO DECREASES Total including other intangible assets | | | 255 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 248.00 | 2 197 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 192.00 | | 20 665.00 | 235 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 130 591.00 | | 132 528.00 | 2 130 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 506.00 | | | 61 506.00 |
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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 | 1 928 499.00 | 122 109.00 | 65 248.00 | 1 928 499.00 |
PE DEPRECIATION Total including other intangible assets | 26 420.00 | 11 340.00 | | 26 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 902 080.00 | 110 769.00 | 65 248.00 | 1 902 080.00 |
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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 | 345 971.00 | 345 971.00 | | 345 971.00 |
8D Social Security and Other Social Organizations | 172 879.00 | 172 879.00 | | 172 879.00 |
UT Other financial assets | 19 006.00 | | 19 006.00 | 19 006.00 |
UX Other trade receivables | 794 360.00 | 794 360.00 | | 794 360.00 |
VH Loans with a maturity of more than one year at origin | 174 561.00 | 63 519.00 | 111 041.00 | 174 561.00 |
VI Group and Associates | 658.00 | 658.00 | | 658.00 |
VJ Loans taken out during the year | 159 029.00 | | | 159 029.00 |
VK Loans repaid during the year | 54 492.00 | | | 54 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 666.00 | 83 666.00 | | 83 666.00 |
VS Prepaid expenses | 8 379.00 | 8 379.00 | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 411.00 | 886 405.00 | 19 006.00 | 905 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 069.00 | 583 028.00 | 111 041.00 | 694 069.00 |
