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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 3 178.00 | 3 178.00 | | 3 178.00 |
AN Land | 829.00 | 829.00 | | 829.00 |
AP Buildings | 29 478.00 | 29 396.00 | 82.00 | 29 478.00 |
AR Technical installations, industrial equipment and tools | 142 826.00 | 102 488.00 | 40 338.00 | 142 826.00 |
AT Other tangible assets | 27 792.00 | 23 100.00 | 4 692.00 | 27 792.00 |
AX Advances and down payments | 4 333.00 | | 4 333.00 | 4 333.00 |
BH Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BJ TOTAL (I) | 245 402.00 | 158 990.00 | 86 412.00 | 245 402.00 |
BL Raw materials, supplies | 58 665.00 | | 58 665.00 | 58 665.00 |
BT Goods | 69 919.00 | | 69 919.00 | 69 919.00 |
BX Customers and related accounts | 370 371.00 | | 370 371.00 | 370 371.00 |
BZ Other receivables | 107 583.00 | | 107 583.00 | 107 583.00 |
CD Marketable securities | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 279 220.00 | | 279 220.00 | 279 220.00 |
CJ TOTAL (II) | 888 098.00 | | 888 098.00 | 888 098.00 |
CO Grand total (0 to V) | 1 133 500.00 | 158 990.00 | 974 510.00 | 1 133 500.00 |
CS Evaluated investments - equity method | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 344 280.00 | 287 921.00 | | 344 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 913.00 | 56 359.00 | | 27 913.00 |
DL TOTAL (I) | 414 116.00 | 386 203.00 | | 414 116.00 |
DU Loans and Debts from Credit Institutions (3) | 297 677.00 | 27 760.00 | | 297 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DX Trade payables and related accounts | 149 600.00 | 269 901.00 | | 149 600.00 |
DY Tax and social security liabilities | 102 177.00 | 45 646.00 | | 102 177.00 |
EA Other liabilities | 10 625.00 | 8 800.00 | | 10 625.00 |
EC TOTAL (IV) | 560 394.00 | 352 421.00 | | 560 394.00 |
EE Grand total (I to V) | 974 510.00 | 738 624.00 | | 974 510.00 |
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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 | 212 386.00 | | 33 016.00 | 212 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 476.00 | |
I4 DECREASES Grand Total | | | 245 402.00 | |
IO DECREASES Total including other intangible assets | | | 33 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 667.00 | | | 33 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 243.00 | | 33 016.00 | 172 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | | 6 476.00 |
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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 | 146 191.00 | 12 799.00 | | 146 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 014.00 | 12 799.00 | | 143 014.00 |
