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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 3 678.00 | 3 594.00 | 83.00 | 3 678.00 |
AN Land | 829.00 | 829.00 | | 829.00 |
AP Buildings | 61 038.00 | 31 446.00 | 29 592.00 | 61 038.00 |
AR Technical installations, industrial equipment and tools | 148 085.00 | 115 095.00 | 32 989.00 | 148 085.00 |
AT Other tangible assets | 48 655.00 | 28 065.00 | 20 590.00 | 48 655.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 5 592.00 | | 5 592.00 | 5 592.00 |
BJ TOTAL (I) | 299 250.00 | 179 030.00 | 120 221.00 | 299 250.00 |
BL Raw materials, supplies | 63 762.00 | | 63 762.00 | 63 762.00 |
BT Goods | 74 383.00 | | 74 383.00 | 74 383.00 |
BX Customers and related accounts | 439 993.00 | 29 541.00 | 410 452.00 | 439 993.00 |
BZ Other receivables | 79 645.00 | | 79 645.00 | 79 645.00 |
CD Marketable securities | 2 340.00 | | 2 340.00 | 2 340.00 |
CF Cash and cash equivalents | 394 976.00 | | 394 976.00 | 394 976.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 1 055 468.00 | 29 541.00 | 1 025 927.00 | 1 055 468.00 |
CO Grand total (0 to V) | 1 354 718.00 | 208 571.00 | 1 146 147.00 | 1 354 718.00 |
CS Evaluated investments - equity method | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 372 192.00 | 344 280.00 | | 372 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 869.00 | 27 913.00 | | 101 869.00 |
DL TOTAL (I) | 515 984.00 | 414 116.00 | | 515 984.00 |
DU Loans and Debts from Credit Institutions (3) | 264 245.00 | 297 677.00 | | 264 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 315.00 | | 315.00 |
DW Advances and down payments received on current orders | 1 306.00 | | | 1 306.00 |
DX Trade payables and related accounts | 160 854.00 | 149 600.00 | | 160 854.00 |
DY Tax and social security liabilities | 197 169.00 | 102 177.00 | | 197 169.00 |
EA Other liabilities | 6 275.00 | 10 625.00 | | 6 275.00 |
EC TOTAL (IV) | 630 163.00 | 560 394.00 | | 630 163.00 |
EE Grand total (I to V) | 1 146 147.00 | 974 510.00 | | 1 146 147.00 |
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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 | 245 402.00 | | 60 417.00 | 245 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 476.00 | |
I4 DECREASES Grand Total | | 6 569.00 | 299 250.00 | |
IO DECREASES Total including other intangible assets | | | 34 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 569.00 | 258 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 667.00 | | 500.00 | 33 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 258.00 | | 59 917.00 | 205 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 476.00 | | | 6 476.00 |
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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 | 158 990.00 | 22 275.00 | 2 235.00 | 158 990.00 |
PE DEPRECIATION Total including other intangible assets | 3 178.00 | 417.00 | | 3 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 813.00 | 21 858.00 | 2 235.00 | 155 813.00 |
