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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AJ Other Intangible Assets | 42 000.00 | 8 700.00 | 33 300.00 | 42 000.00 |
AP Buildings | 53 473.00 | 43 371.00 | 10 102.00 | 53 473.00 |
AR Technical installations, industrial equipment and tools | 771 054.00 | 545 189.00 | 225 864.00 | 771 054.00 |
AT Other tangible assets | 432 362.00 | 360 987.00 | 71 375.00 | 432 362.00 |
BD Other fixed assets | 76 015.00 | | 76 015.00 | 76 015.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 383 767.00 | 961 623.00 | 422 144.00 | 1 383 767.00 |
BL Raw materials, supplies | 113 529.00 | | 113 529.00 | 113 529.00 |
BX Customers and related accounts | 145 297.00 | | 145 297.00 | 145 297.00 |
BZ Other receivables | 44 537.00 | | 44 537.00 | 44 537.00 |
CD Marketable securities | 386 226.00 | | 386 226.00 | 386 226.00 |
CF Cash and cash equivalents | 116 589.00 | | 116 589.00 | 116 589.00 |
CH Prepaid expenses | 1 490.00 | | 1 490.00 | 1 490.00 |
CJ TOTAL (II) | 807 668.00 | | 807 668.00 | 807 668.00 |
CO Grand total (0 to V) | 2 191 435.00 | 961 623.00 | 1 229 812.00 | 2 191 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 514 251.00 | 456 947.00 | | 514 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 741.00 | 87 304.00 | | 51 741.00 |
DL TOTAL (I) | 675 992.00 | 654 251.00 | | 675 992.00 |
DU Loans and Debts from Credit Institutions (3) | 224 546.00 | 341 454.00 | | 224 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 799.00 | 54 628.00 | | 62 799.00 |
DX Trade payables and related accounts | 182 207.00 | 78 265.00 | | 182 207.00 |
DY Tax and social security liabilities | 69 941.00 | 87 436.00 | | 69 941.00 |
EA Other liabilities | 14 198.00 | | | 14 198.00 |
EC TOTAL (IV) | 553 692.00 | 561 783.00 | | 553 692.00 |
EE Grand total (I to V) | 1 229 683.00 | 1 216 035.00 | | 1 229 683.00 |
EG Accrued income and payables due within one year | 159 591.00 | 421 926.00 | | 159 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 689.00 | 240.00 | | 689.00 |
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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 | 1 296 044.00 | | 105 485.00 | 1 296 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 167.00 | |
I4 DECREASES Grand Total | | 17 762.00 | 1 383 767.00 | |
IO DECREASES Total including other intangible assets | | | 50 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 762.00 | 1 256 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 711.00 | | | 50 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 169 638.00 | | 105 013.00 | 1 169 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 695.00 | | 472.00 | 75 695.00 |
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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 | 887 269.00 | 92 116.00 | 17 762.00 | 887 269.00 |
PE DEPRECIATION Total including other intangible assets | 9 306.00 | 2 769.00 | | 9 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 964.00 | 89 346.00 | 17 762.00 | 877 964.00 |
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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 | 182 207.00 | 182 207.00 | | 182 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 997.00 | 76 997.00 | | 76 997.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 145 297.00 | 145 297.00 | | 145 297.00 |
VG Loans with a maturity of up to one year at origin | 689.00 | 689.00 | | 689.00 |
VH Loans with a maturity of more than one year at origin | 223 857.00 | 64 267.00 | 159 591.00 | 223 857.00 |
VK Loans repaid during the year | 117 357.00 | | | 117 357.00 |
VP Miscellaneous | 44 408.00 | 44 408.00 | | 44 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 941.00 | 69 941.00 | | 69 941.00 |
VS Prepaid expenses | 1 490.00 | 1 490.00 | | 1 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 348.00 | 191 196.00 | 152.00 | 191 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 692.00 | 394 101.00 | 159 591.00 | 553 692.00 |
