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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 | 823.00 | 823.00 | | 823.00 |
AN Land | 29 383.00 | 24 934.00 | 4 449.00 | 29 383.00 |
AP Buildings | 18 253.00 | 11 146.00 | 7 107.00 | 18 253.00 |
AR Technical installations, industrial equipment and tools | 89 206.00 | 87 348.00 | 1 858.00 | 89 206.00 |
AT Other tangible assets | 91 818.00 | 56 365.00 | 35 453.00 | 91 818.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 229 993.00 | 180 616.00 | 49 378.00 | 229 993.00 |
BL Raw materials, supplies | 121 376.00 | | 121 376.00 | 121 376.00 |
BN Goods in progress | 38 508.00 | | 38 508.00 | 38 508.00 |
BX Customers and related accounts | 191 341.00 | | 191 341.00 | 191 341.00 |
BZ Other receivables | 69 808.00 | | 69 808.00 | 69 808.00 |
CD Marketable securities | 31 555.00 | 427.00 | 31 128.00 | 31 555.00 |
CF Cash and cash equivalents | 23 150.00 | | 23 150.00 | 23 150.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 476 664.00 | 427.00 | 476 237.00 | 476 664.00 |
CO Grand total (0 to V) | 706 657.00 | 181 043.00 | 525 615.00 | 706 657.00 |
CU Other investments | 435.00 | | 435.00 | 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 500.00 | | | 20 500.00 |
DD Legal reserve (1) | 2 050.00 | | | 2 050.00 |
DG Other reserves | 127 693.00 | | | 127 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 158.00 | | | 8 158.00 |
DL TOTAL (I) | 158 401.00 | | | 158 401.00 |
DU Loans and Debts from Credit Institutions (3) | 44 303.00 | | | 44 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 800.00 | | | 11 800.00 |
DW Advances and down payments received on current orders | 32 633.00 | | | 32 633.00 |
DX Trade payables and related accounts | 207 169.00 | | | 207 169.00 |
DY Tax and social security liabilities | 71 309.00 | | | 71 309.00 |
EC TOTAL (IV) | 367 214.00 | | | 367 214.00 |
EE Grand total (I to V) | 525 615.00 | | | 525 615.00 |
EG Accrued income and payables due within one year | 339 366.00 | | | 339 366.00 |
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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 | 202 641.00 | | 27 353.00 | 202 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 229 993.00 | |
IO DECREASES Total including other intangible assets | | | 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 823.00 | | | 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 307.00 | | 27 353.00 | 201 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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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 | 165 695.00 | 14 920.00 | | 165 695.00 |
PE DEPRECIATION Total including other intangible assets | 823.00 | | | 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 872.00 | 14 920.00 | | 164 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 373.00 | 427.00 | 373.00 | 373.00 |
7B Total provisions for depreciation | 373.00 | 427.00 | 373.00 | 373.00 |
7C Grand total | 373.00 | 427.00 | 373.00 | 373.00 |
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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 | 207 169.00 | 207 169.00 | | 207 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 742.00 | 115 742.00 | | 115 742.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
VG Loans with a maturity of up to one year at origin | 44 303.00 | 16 455.00 | 27 848.00 | 44 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 149.00 | 261 149.00 | | 261 149.00 |
VS Prepaid expenses | 927.00 | 927.00 | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 152.00 | 262 076.00 | 76.00 | 262 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 214.00 | 339 366.00 | 27 848.00 | 367 214.00 |
