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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 | 3 101.00 | 3 101.00 | | 3 101.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 19 156.00 | 1 326.00 | 17 830.00 | 19 156.00 |
AP Buildings | 339 278.00 | 145 764.00 | 193 514.00 | 339 278.00 |
AR Technical installations, industrial equipment and tools | 766 852.00 | 408 683.00 | 358 169.00 | 766 852.00 |
AT Other tangible assets | 332 023.00 | 286 998.00 | 45 026.00 | 332 023.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 568 353.00 | 845 872.00 | 722 481.00 | 1 568 353.00 |
BL Raw materials, supplies | 24 119.00 | | 24 119.00 | 24 119.00 |
BN Goods in progress | 50 747.00 | | 50 747.00 | 50 747.00 |
BX Customers and related accounts | 95 469.00 | | 95 469.00 | 95 469.00 |
BZ Other receivables | 13 676.00 | | 13 676.00 | 13 676.00 |
CF Cash and cash equivalents | 256 275.00 | | 256 275.00 | 256 275.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 440 285.00 | | 440 285.00 | 440 285.00 |
CO Grand total (0 to V) | 2 008 638.00 | 845 872.00 | 1 162 767.00 | 2 008 638.00 |
CS Evaluated investments - equity method | 3 742.00 | | 3 742.00 | 3 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 732.00 | 5 732.00 | | 5 732.00 |
DB Share, merger, contribution premiums, etc. | 8 830.00 | 8 830.00 | | 8 830.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 453 063.00 | 476 751.00 | | 453 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 051.00 | -23 688.00 | | 140 051.00 |
DJ Investment subsidies | 14 935.00 | 2 100.00 | | 14 935.00 |
DL TOTAL (I) | 623 372.00 | 470 487.00 | | 623 372.00 |
DU Loans and Debts from Credit Institutions (3) | 276 105.00 | 234 960.00 | | 276 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 065.00 | 63 689.00 | | 73 065.00 |
DW Advances and down payments received on current orders | 62 200.00 | 21 976.00 | | 62 200.00 |
DX Trade payables and related accounts | 66 030.00 | 81 214.00 | | 66 030.00 |
DY Tax and social security liabilities | 58 497.00 | 67 939.00 | | 58 497.00 |
EA Other liabilities | 1 832.00 | | | 1 832.00 |
EB Prepaid income (2) | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 539 394.00 | 469 778.00 | | 539 394.00 |
EE Grand total (I to V) | 1 162 767.00 | 940 265.00 | | 1 162 767.00 |
EG Accrued income and payables due within one year | 250 223.00 | 253 176.00 | | 250 223.00 |
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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 | 1 414 129.00 | | 298 549.00 | 1 414 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 942.00 | |
I4 DECREASES Grand Total | | 144 325.00 | 1 568 353.00 | |
IO DECREASES Total including other intangible assets | | | 103 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 325.00 | 1 457 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 101.00 | | | 103 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 306 335.00 | | 295 299.00 | 1 306 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 692.00 | | 3 250.00 | 4 692.00 |
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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 | 842 663.00 | 144 554.00 | 141 346.00 | 842 663.00 |
PE DEPRECIATION Total including other intangible assets | 3 101.00 | | | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 562.00 | 144 554.00 | 141 346.00 | 839 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 323 225.00 | 96 254.00 | 214 839.00 | 323 225.00 |
8B Suppliers and Related Accounts | 66 030.00 | 66 030.00 | | 66 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 274.00 | 86 274.00 | | 86 274.00 |
8L Deferred income | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
VP Miscellaneous | 109 145.00 | 109 145.00 | | 109 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 145.00 | 109 145.00 | 1 000.00 | 110 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 194.00 | 250 223.00 | 214 839.00 | 477 194.00 |
