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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 | 7 637.00 | 7 578.00 | 58.00 | 7 637.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 8 100.00 | 8 100.00 | | 8 100.00 |
AN Land | 155 789.00 | 42 888.00 | 112 901.00 | 155 789.00 |
AP Buildings | 495 866.00 | 173 871.00 | 321 995.00 | 495 866.00 |
AR Technical installations, industrial equipment and tools | 431 037.00 | 374 173.00 | 56 864.00 | 431 037.00 |
AT Other tangible assets | 656 017.00 | 516 696.00 | 139 321.00 | 656 017.00 |
BD Other fixed assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 2 241 070.00 | 1 123 307.00 | 1 117 764.00 | 2 241 070.00 |
BL Raw materials, supplies | 282 742.00 | | 282 742.00 | 282 742.00 |
BR Intermediate and finished products | 6 693.00 | | 6 693.00 | 6 693.00 |
BT Goods | 1 178 022.00 | | 1 178 022.00 | 1 178 022.00 |
BV Advances and down payments on orders | 5 700.00 | | 5 700.00 | 5 700.00 |
BX Customers and related accounts | 697 799.00 | 25 245.00 | 672 554.00 | 697 799.00 |
BZ Other receivables | 1 042 305.00 | | 1 042 305.00 | 1 042 305.00 |
CF Cash and cash equivalents | 602 620.00 | | 602 620.00 | 602 620.00 |
CH Prepaid expenses | 6 736.00 | | 6 736.00 | 6 736.00 |
CJ TOTAL (II) | 3 822 616.00 | 25 245.00 | 3 797 371.00 | 3 822 616.00 |
CO Grand total (0 to V) | 6 063 686.00 | 1 148 552.00 | 4 915 134.00 | 6 063 686.00 |
CU Other investments | 392 842.00 | | 392 842.00 | 392 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 642 000.00 | 642 000.00 | | 642 000.00 |
DD Legal reserve (1) | 64 200.00 | 64 200.00 | | 64 200.00 |
DG Other reserves | 2 454 088.00 | 2 269 533.00 | | 2 454 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 787.00 | 259 670.00 | | 592 787.00 |
DJ Investment subsidies | 2 857.00 | 3 842.00 | | 2 857.00 |
DK Regulated provisions | 152.00 | 76.00 | | 152.00 |
DL TOTAL (I) | 3 756 084.00 | 3 239 320.00 | | 3 756 084.00 |
DU Loans and Debts from Credit Institutions (3) | 363 152.00 | 422 196.00 | | 363 152.00 |
DW Advances and down payments received on current orders | 25 417.00 | 10 626.00 | | 25 417.00 |
DX Trade payables and related accounts | 445 459.00 | 380 954.00 | | 445 459.00 |
DY Tax and social security liabilities | 310 368.00 | 137 872.00 | | 310 368.00 |
EA Other liabilities | 14 654.00 | 11 933.00 | | 14 654.00 |
EC TOTAL (IV) | 1 159 050.00 | 963 581.00 | | 1 159 050.00 |
EE Grand total (I to V) | 4 915 134.00 | 4 202 901.00 | | 4 915 134.00 |
EG Accrued income and payables due within one year | 869 968.00 | 629 161.00 | | 869 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 213.00 | | 114.00 |
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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 | 2 198 950.00 | | 59 539.00 | 2 198 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 395 156.00 | |
I4 DECREASES Grand Total | | 17 418.00 | 2 241 070.00 | |
IO DECREASES Total including other intangible assets | | | 107 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 418.00 | 1 738 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 206.00 | | | 107 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 696 618.00 | | 59 508.00 | 1 696 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 125.00 | | 31.00 | 395 125.00 |
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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 | 1 040 855.00 | 99 680.00 | 17 228.00 | 1 040 855.00 |
PE DEPRECIATION Total including other intangible assets | 14 088.00 | 1 591.00 | | 14 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 767.00 | 98 089.00 | 17 228.00 | 1 026 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 76.00 | 76.00 | | 76.00 |
6T Receivables | 25 245.00 | | | 25 245.00 |
7B Total provisions for depreciation | 25 245.00 | | | 25 245.00 |
7C Grand total | 25 321.00 | 76.00 | | 25 321.00 |
UJ - Exceptional | | 76.00 | | |
