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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 | 5 637.00 | 5 637.00 | | 5 637.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 46 184.00 | 23 359.00 | 22 825.00 | 46 184.00 |
AR Technical installations, industrial equipment and tools | 361 679.00 | 335 662.00 | 26 017.00 | 361 679.00 |
AT Other tangible assets | 260 192.00 | 168 753.00 | 91 438.00 | 260 192.00 |
BH Other financial assets | 6 259.00 | | 6 259.00 | 6 259.00 |
BJ TOTAL (I) | 687 596.00 | 533 411.00 | 154 184.00 | 687 596.00 |
BL Raw materials, supplies | 29 244.00 | | 29 244.00 | 29 244.00 |
BN Goods in progress | 38 155.00 | | 38 155.00 | 38 155.00 |
BX Customers and related accounts | 80 248.00 | 61.00 | 80 187.00 | 80 248.00 |
BZ Other receivables | 24 482.00 | | 24 482.00 | 24 482.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 373 775.00 | | 373 775.00 | 373 775.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 559 258.00 | 61.00 | 559 197.00 | 559 258.00 |
CO Grand total (0 to V) | 1 246 853.00 | 533 472.00 | 713 381.00 | 1 246 853.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 800.00 | 136 800.00 | | 136 800.00 |
DB Share, merger, contribution premiums, etc. | 9 900.00 | 9 900.00 | | 9 900.00 |
DD Legal reserve (1) | 13 680.00 | 13 680.00 | | 13 680.00 |
DE Statutory or contractual reserves | 275 161.00 | 254 712.00 | | 275 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 773.00 | 20 449.00 | | 23 773.00 |
DL TOTAL (I) | 459 314.00 | 435 541.00 | | 459 314.00 |
DU Loans and Debts from Credit Institutions (3) | 47 439.00 | 62 966.00 | | 47 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144.00 | 30 144.00 | | 144.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 131 236.00 | 159 620.00 | | 131 236.00 |
DY Tax and social security liabilities | 75 148.00 | 97 220.00 | | 75 148.00 |
EA Other liabilities | 101.00 | 102.00 | | 101.00 |
EC TOTAL (IV) | 254 067.00 | 350 053.00 | | 254 067.00 |
EE Grand total (I to V) | 713 381.00 | 785 594.00 | | 713 381.00 |
EG Accrued income and payables due within one year | 235 004.00 | | | 235 004.00 |
EI Including equity loans | 144.00 | | | 144.00 |
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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 | 676 967.00 | | 43 762.00 | 676 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 282.00 | |
I4 DECREASES Grand Total | | 33 134.00 | 687 596.00 | |
IO DECREASES Total including other intangible assets | | | 59 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 134.00 | 621 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 444.00 | | | 59 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 242.00 | | 43 762.00 | 611 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 282.00 | | | 6 282.00 |
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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 | 499 622.00 | 66 923.00 | 33 134.00 | 499 622.00 |
PE DEPRECIATION Total including other intangible assets | 23 398.00 | 5 598.00 | | 23 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 224.00 | 61 325.00 | 33 134.00 | 476 224.00 |
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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 | 131 236.00 | 131 236.00 | | 131 236.00 |
8D Social Security and Other Social Organizations | 75 148.00 | 75 148.00 | | 75 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 6 259.00 | | 6 259.00 | 6 259.00 |
UX Other trade receivables | 80 248.00 | 80 248.00 | | 80 248.00 |
VH Loans with a maturity of more than one year at origin | 47 439.00 | 28 376.00 | 19 063.00 | 47 439.00 |
VI Group and Associates | 144.00 | 144.00 | | 144.00 |
VJ Loans taken out during the year | 34 972.00 | | | 34 972.00 |
VK Loans repaid during the year | 50 485.00 | | | 50 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 482.00 | 24 482.00 | | 24 482.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 343.00 | 108 084.00 | 6 259.00 | 114 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 067.00 | 235 004.00 | 19 063.00 | 254 067.00 |
