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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 | 5 036.00 | 50.00 | 5 086.00 |
AP Buildings | 74 472.00 | 74 387.00 | 85.00 | 74 472.00 |
AR Technical installations, industrial equipment and tools | 106 413.00 | 99 517.00 | 6 895.00 | 106 413.00 |
AT Other tangible assets | 122 630.00 | 113 402.00 | 9 228.00 | 122 630.00 |
BB Receivables related to investments | 20 276.00 | | 20 276.00 | 20 276.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 392 180.00 | 302 340.00 | 89 840.00 | 392 180.00 |
BL Raw materials, supplies | 18 770.00 | | 18 770.00 | 18 770.00 |
BN Goods in progress | 17 591.00 | | 17 591.00 | 17 591.00 |
BT Goods | 61 428.00 | | 61 428.00 | 61 428.00 |
BX Customers and related accounts | 25 868.00 | | 25 868.00 | 25 868.00 |
BZ Other receivables | 6 428.00 | | 6 428.00 | 6 428.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 258 705.00 | | 258 705.00 | 258 705.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 390 385.00 | | 390 385.00 | 390 385.00 |
CO Grand total (0 to V) | 782 564.00 | 302 340.00 | 480 225.00 | 782 564.00 |
CP Shares due in less than one year | 20 926.00 | | | 20 926.00 |
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 | 215 347.00 | 158 038.00 | | 215 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 663.00 | 77 309.00 | | 80 663.00 |
DL TOTAL (I) | 327 536.00 | 266 874.00 | | 327 536.00 |
DU Loans and Debts from Credit Institutions (3) | 10 383.00 | 16 472.00 | | 10 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 796.00 | 4 831.00 | | 5 796.00 |
DX Trade payables and related accounts | 71 923.00 | 55 064.00 | | 71 923.00 |
DY Tax and social security liabilities | 63 410.00 | 53 975.00 | | 63 410.00 |
EA Other liabilities | 1 176.00 | 604.00 | | 1 176.00 |
EC TOTAL (IV) | 152 689.00 | 130 946.00 | | 152 689.00 |
EE Grand total (I to V) | 480 225.00 | 397 820.00 | | 480 225.00 |
EG Accrued income and payables due within one year | 150 350.00 | 122 463.00 | | 150 350.00 |
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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 | 409 211.00 | | 8 255.00 | 409 211.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 54 526.00 | |
I4 DECREASES Grand Total | | 25 286.00 | 392 180.00 | |
IO DECREASES Total including other intangible assets | | | 29 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 286.00 | 308 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 053.00 | | | 29 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 632.00 | | 8 255.00 | 320 632.00 |
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 | 310 335.00 | 7 875.00 | 15 870.00 | 310 335.00 |
PE DEPRECIATION Total including other intangible assets | 9 997.00 | | | 9 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 338.00 | 7 875.00 | 15 870.00 | 300 338.00 |
