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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 025.00 | 23 025.00 | | 23 025.00 |
AN Land | 47 621.00 | | 47 621.00 | 47 621.00 |
AP Buildings | 18 568.00 | 14 427.00 | 4 140.00 | 18 568.00 |
AR Technical installations, industrial equipment and tools | 1 270 325.00 | 1 033 079.00 | 237 246.00 | 1 270 325.00 |
AT Other tangible assets | 67 441.00 | 61 372.00 | 6 069.00 | 67 441.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 1 432 754.00 | 1 131 904.00 | 300 849.00 | 1 432 754.00 |
BL Raw materials, supplies | 24 459.00 | | 24 459.00 | 24 459.00 |
BN Goods in progress | 722 740.00 | | 722 740.00 | 722 740.00 |
BT Goods | 61 617.00 | | 61 617.00 | 61 617.00 |
BX Customers and related accounts | 213 594.00 | 36 676.00 | 176 917.00 | 213 594.00 |
BZ Other receivables | 945 829.00 | | 945 829.00 | 945 829.00 |
CF Cash and cash equivalents | 1 571.00 | | 1 571.00 | 1 571.00 |
CH Prepaid expenses | 9 745.00 | | 9 745.00 | 9 745.00 |
CJ TOTAL (II) | 1 979 558.00 | 36 676.00 | 1 942 882.00 | 1 979 558.00 |
CO Grand total (0 to V) | 3 412 313.00 | 1 168 581.00 | 2 243 731.00 | 3 412 313.00 |
CS Evaluated investments - equity method | 4 980.00 | | 4 980.00 | 4 980.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 080.00 | 235 080.00 | | 235 080.00 |
DB Share, merger, contribution premiums, etc. | 34 608.00 | 34 608.00 | | 34 608.00 |
DD Legal reserve (1) | 320 458.00 | 320 458.00 | | 320 458.00 |
DH Retained earnings | 253 814.00 | 234 004.00 | | 253 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 687.00 | 19 809.00 | | 52 687.00 |
DL TOTAL (I) | 896 648.00 | 843 960.00 | | 896 648.00 |
DS Convertible Bond Issues | 1 887.00 | 377.00 | | 1 887.00 |
DU Loans and Debts from Credit Institutions (3) | 401 074.00 | 298 010.00 | | 401 074.00 |
DX Trade payables and related accounts | 742 190.00 | 430 310.00 | | 742 190.00 |
DY Tax and social security liabilities | 193 845.00 | 155 586.00 | | 193 845.00 |
EA Other liabilities | 8 085.00 | 1 906.00 | | 8 085.00 |
EC TOTAL (IV) | 1 347 083.00 | 886 192.00 | | 1 347 083.00 |
EE Grand total (I to V) | 2 243 731.00 | 1 730 152.00 | | 2 243 731.00 |
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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 | 1 303 112.00 | | 129 641.00 | 1 303 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 772.00 | |
I4 DECREASES Grand Total | | | 1 432 754.00 | |
IO DECREASES Total including other intangible assets | | | 23 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 403 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 025.00 | | | 23 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 274 324.00 | | 129 631.00 | 1 274 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 762.00 | | 10.00 | 5 762.00 |
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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 | 1 080 638.00 | 51 265.00 | | 1 080 638.00 |
PE DEPRECIATION Total including other intangible assets | 22 849.00 | 176.00 | | 22 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 789.00 | 51 089.00 | | 1 057 789.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 402 962.00 | 248 425.00 | 119 654.00 | 402 962.00 |
8B Suppliers and Related Accounts | 742 190.00 | 742 190.00 | | 742 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 931.00 | 201 931.00 | | 201 931.00 |
UT Other financial assets | 792.00 | | 792.00 | 792.00 |
UX Other trade receivables | 1 159 423.00 | 1 159 423.00 | | 1 159 423.00 |
VS Prepaid expenses | 9 745.00 | 9 745.00 | | 9 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 961.00 | 1 169 169.00 | 792.00 | 1 169 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 083.00 | 1 192 546.00 | 119 654.00 | 1 347 083.00 |
