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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 9 997.00 | 9 997.00 | | 9 997.00 |
AN Land | 5 086.00 | 4 987.00 | 99.00 | 5 086.00 |
AP Buildings | 74 472.00 | 74 322.00 | 150.00 | 74 472.00 |
AR Technical installations, industrial equipment and tools | 99 167.00 | 97 067.00 | 2 099.00 | 99 167.00 |
AT Other tangible assets | 141 907.00 | 123 961.00 | 17 946.00 | 141 907.00 |
BB Receivables related to investments | 25 276.00 | | 25 276.00 | 25 276.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 409 211.00 | 310 335.00 | 98 876.00 | 409 211.00 |
BL Raw materials, supplies | 26 203.00 | | 26 203.00 | 26 203.00 |
BN Goods in progress | 16 332.00 | | 16 332.00 | 16 332.00 |
BT Goods | 14 951.00 | | 14 951.00 | 14 951.00 |
BX Customers and related accounts | 46 440.00 | | 46 440.00 | 46 440.00 |
BZ Other receivables | 6 427.00 | | 6 427.00 | 6 427.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 186 796.00 | | 186 796.00 | 186 796.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 298 944.00 | | 298 944.00 | 298 944.00 |
CO Grand total (0 to V) | 708 154.00 | 310 335.00 | 397 820.00 | 708 154.00 |
CP Shares due in less than one year | 25 926.00 | | | 25 926.00 |
CU Other investments | 33 600.00 | | 33 600.00 | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 660.00 | 28 660.00 | | 28 660.00 |
DD Legal reserve (1) | 2 866.00 | 2 866.00 | | 2 866.00 |
DE Statutory or contractual reserves | 158 038.00 | 135 205.00 | | 158 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 309.00 | 42 833.00 | | 77 309.00 |
DL TOTAL (I) | 266 874.00 | 209 565.00 | | 266 874.00 |
DU Loans and Debts from Credit Institutions (3) | 16 472.00 | 24 406.00 | | 16 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 831.00 | 4 831.00 | | 4 831.00 |
DX Trade payables and related accounts | 55 064.00 | 52 901.00 | | 55 064.00 |
DY Tax and social security liabilities | 53 975.00 | 45 657.00 | | 53 975.00 |
EA Other liabilities | 604.00 | 3 017.00 | | 604.00 |
EC TOTAL (IV) | 130 946.00 | 130 812.00 | | 130 946.00 |
EE Grand total (I to V) | 397 820.00 | 340 377.00 | | 397 820.00 |
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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 | 405 311.00 | | 3 900.00 | 405 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 526.00 | |
I4 DECREASES Grand Total | | | 409 211.00 | |
IO DECREASES Total including other intangible assets | | | 29 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 053.00 | | | 29 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 732.00 | | 3 900.00 | 316 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 526.00 | | | 59 526.00 |
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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 | 300 568.00 | 9 767.00 | | 300 568.00 |
PE DEPRECIATION Total including other intangible assets | 9 997.00 | | | 9 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 571.00 | 9 767.00 | | 290 571.00 |
