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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 | 10 820.00 | 10 820.00 | | 10 820.00 |
AH Goodwill | 142 302.00 | | 142 302.00 | 142 302.00 |
AN Land | 92 443.00 | 77 374.00 | 15 069.00 | 92 443.00 |
AP Buildings | 11 331.00 | 9 410.00 | 1 920.00 | 11 331.00 |
AR Technical installations, industrial equipment and tools | 184 962.00 | 164 831.00 | 20 131.00 | 184 962.00 |
AT Other tangible assets | 993 544.00 | 633 215.00 | 360 329.00 | 993 544.00 |
BH Other financial assets | 15 535.00 | | 15 535.00 | 15 535.00 |
BJ TOTAL (I) | 1 454 913.00 | 895 652.00 | 559 260.00 | 1 454 913.00 |
BL Raw materials, supplies | 238 357.00 | 9 162.00 | 229 195.00 | 238 357.00 |
BN Goods in progress | 53 270.00 | | 53 270.00 | 53 270.00 |
BT Goods | 52 373.00 | | 52 373.00 | 52 373.00 |
BX Customers and related accounts | 181 439.00 | 33 206.00 | 148 232.00 | 181 439.00 |
BZ Other receivables | 245 188.00 | | 245 188.00 | 245 188.00 |
CF Cash and cash equivalents | 5 728.00 | | 5 728.00 | 5 728.00 |
CH Prepaid expenses | 2 490.00 | | 2 490.00 | 2 490.00 |
CJ TOTAL (II) | 778 848.00 | 42 368.00 | 736 479.00 | 778 848.00 |
CO Grand total (0 to V) | 2 233 761.00 | 938 021.00 | 1 295 740.00 | 2 233 761.00 |
CU Other investments | 3 973.00 | | 3 973.00 | 3 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 114.00 | | | 115 114.00 |
DD Legal reserve (1) | 11 511.00 | | | 11 511.00 |
DG Other reserves | 338 591.00 | | | 338 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 421.00 | | | 51 421.00 |
DL TOTAL (I) | 516 638.00 | | | 516 638.00 |
DU Loans and Debts from Credit Institutions (3) | 408 635.00 | | | 408 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 678.00 | | | 1 678.00 |
DW Advances and down payments received on current orders | 63 924.00 | | | 63 924.00 |
DX Trade payables and related accounts | 182 408.00 | | | 182 408.00 |
DY Tax and social security liabilities | 101 749.00 | | | 101 749.00 |
EA Other liabilities | 20 704.00 | | | 20 704.00 |
EC TOTAL (IV) | 779 101.00 | | | 779 101.00 |
EE Grand total (I to V) | 1 295 740.00 | | | 1 295 740.00 |
EG Accrued income and payables due within one year | 470 567.00 | | | 470 567.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 313.00 | | | 88 313.00 |
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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 | 1 371 640.00 | | 84 781.00 | 1 371 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 509.00 | |
I4 DECREASES Grand Total | | 1 508.00 | 1 454 913.00 | |
IO DECREASES Total including other intangible assets | | | 153 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 508.00 | 1 282 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 123.00 | | | 153 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199 049.00 | | 84 741.00 | 1 199 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 469.00 | | 40.00 | 19 469.00 |
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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 | 846 496.00 | 49 159.00 | 895 653.00 | 846 496.00 |
PE DEPRECIATION Total including other intangible assets | 9 634.00 | 1 186.00 | 10 820.00 | 9 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836 862.00 | 47 973.00 | 884 832.00 | 836 862.00 |
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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 | 182 409.00 | 182 409.00 | | 182 409.00 |
8D Social Security and Other Social Organizations | 101 749.00 | 101 749.00 | | 101 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 383.00 | 22 383.00 | | 22 383.00 |
UT Other financial assets | 15 536.00 | | 15 536.00 | 15 536.00 |
UX Other trade receivables | 181 439.00 | 181 439.00 | | 181 439.00 |
VG Loans with a maturity of up to one year at origin | 88 313.00 | 88 313.00 | | 88 313.00 |
VH Loans with a maturity of more than one year at origin | 320 322.00 | 75 713.00 | 244 610.00 | 320 322.00 |
VJ Loans taken out during the year | 23 800.00 | | | 23 800.00 |
VK Loans repaid during the year | 35 360.00 | | | 35 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 189.00 | 245 189.00 | | 245 189.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 654.00 | 429 119.00 | 15 536.00 | 444 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 177.00 | 470 568.00 | 244 610.00 | 715 177.00 |
