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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 | 48 907.00 | 48 907.00 | | 48 907.00 |
AH Goodwill | 202 757.00 | | 202 757.00 | 202 757.00 |
AJ Other Intangible Assets | 4 191.00 | 4 191.00 | | 4 191.00 |
AN Land | 32 545.00 | 28 322.00 | 4 223.00 | 32 545.00 |
AP Buildings | 58 094.00 | 47 172.00 | 10 922.00 | 58 094.00 |
AR Technical installations, industrial equipment and tools | 1 918 109.00 | 1 820 290.00 | 97 819.00 | 1 918 109.00 |
AT Other tangible assets | 178 092.00 | 160 505.00 | 17 587.00 | 178 092.00 |
BH Other financial assets | 19 005.00 | | 19 005.00 | 19 005.00 |
BJ TOTAL (I) | 2 504 203.00 | 2 109 388.00 | 394 814.00 | 2 504 203.00 |
BL Raw materials, supplies | 259 622.00 | | 259 622.00 | 259 622.00 |
BR Intermediate and finished products | 259 091.00 | | 259 091.00 | 259 091.00 |
BX Customers and related accounts | 748 866.00 | 2 736.00 | 746 130.00 | 748 866.00 |
BZ Other receivables | 6 634.00 | | 6 634.00 | 6 634.00 |
CF Cash and cash equivalents | 1 222 343.00 | | 1 222 343.00 | 1 222 343.00 |
CH Prepaid expenses | 11 447.00 | | 11 447.00 | 11 447.00 |
CJ TOTAL (II) | 2 508 006.00 | 2 736.00 | 2 505 269.00 | 2 508 006.00 |
CO Grand total (0 to V) | 5 012 210.00 | 2 112 125.00 | 2 900 084.00 | 5 012 210.00 |
CU Other investments | 42 500.00 | | 42 500.00 | 42 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | | | 175 500.00 |
DB Share, merger, contribution premiums, etc. | 26 971.00 | | | 26 971.00 |
DD Legal reserve (1) | 17 550.00 | | | 17 550.00 |
DG Other reserves | 818 786.00 | | | 818 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 548.00 | | | 226 548.00 |
DL TOTAL (I) | 1 265 355.00 | | | 1 265 355.00 |
DU Loans and Debts from Credit Institutions (3) | 314 976.00 | | | 314 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 587.00 | | | 21 587.00 |
DX Trade payables and related accounts | 351 524.00 | | | 351 524.00 |
DY Tax and social security liabilities | 946 397.00 | | | 946 397.00 |
EA Other liabilities | 241.00 | | | 241.00 |
EC TOTAL (IV) | 1 634 728.00 | | | 1 634 728.00 |
EE Grand total (I to V) | 2 900 084.00 | | | 2 900 084.00 |
EG Accrued income and payables due within one year | 1 616 770.00 | | | 1 616 770.00 |
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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 | 2 530 400.00 | | 33 804.00 | 2 530 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 506.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 2 504 204.00 | |
IO DECREASES Total including other intangible assets | | | 255 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 2 186 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 856.00 | | | 255 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 213 038.00 | | 33 804.00 | 2 213 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 506.00 | | | 61 506.00 |
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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 | 2 092 791.00 | 76 598.00 | 60 000.00 | 2 092 791.00 |
PE DEPRECIATION Total including other intangible assets | 50 818.00 | 2 281.00 | | 50 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 973.00 | 74 317.00 | 60 000.00 | 2 041 973.00 |
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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 | 20 930.00 | 20 930.00 | | 20 930.00 |
8B Suppliers and Related Accounts | 351 524.00 | 351 524.00 | | 351 524.00 |
8D Social Security and Other Social Organizations | 146 398.00 | 146 398.00 | | 146 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800 900.00 | 800 900.00 | | 800 900.00 |
UT Other financial assets | 19 006.00 | | 19 006.00 | 19 006.00 |
UX Other trade receivables | 748 867.00 | 748 867.00 | | 748 867.00 |
VH Loans with a maturity of more than one year at origin | 314 977.00 | 297 019.00 | 17 958.00 | 314 977.00 |
VK Loans repaid during the year | -198 309.00 | | | -198 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 635.00 | 6 635.00 | | 6 635.00 |
VS Prepaid expenses | 11 447.00 | 11 447.00 | | 11 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 955.00 | 766 949.00 | 19 006.00 | 785 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 729.00 | 1 616 771.00 | 17 958.00 | 1 634 729.00 |
