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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 | 1 280.00 | 314.00 | 966.00 | 1 280.00 |
AH Goodwill | 36 700.00 | | 36 700.00 | 36 700.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 42 885.00 | 39 880.00 | 3 005.00 | 42 885.00 |
AR Technical installations, industrial equipment and tools | 77 956.00 | 68 851.00 | 9 106.00 | 77 956.00 |
AT Other tangible assets | 51 343.00 | 38 215.00 | 13 128.00 | 51 343.00 |
BH Other financial assets | 12 867.00 | | 12 867.00 | 12 867.00 |
BJ TOTAL (I) | 256 111.00 | 147 260.00 | 108 851.00 | 256 111.00 |
BL Raw materials, supplies | 311 252.00 | | 311 252.00 | 311 252.00 |
BN Goods in progress | 191 087.00 | | 191 087.00 | 191 087.00 |
BX Customers and related accounts | 105 320.00 | 27 048.00 | 78 272.00 | 105 320.00 |
BZ Other receivables | 51 005.00 | | 51 005.00 | 51 005.00 |
CJ TOTAL (II) | 658 665.00 | 27 048.00 | 631 617.00 | 658 665.00 |
CO Grand total (0 to V) | 914 776.00 | 174 308.00 | 740 468.00 | 914 776.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 126 401.00 | 144 604.00 | | 126 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 964.00 | -18 203.00 | | 4 964.00 |
DL TOTAL (I) | 296 365.00 | 291 401.00 | | 296 365.00 |
DU Loans and Debts from Credit Institutions (3) | 124 937.00 | 152 647.00 | | 124 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 953.00 | | 3 133.00 |
DX Trade payables and related accounts | 135 500.00 | 144 825.00 | | 135 500.00 |
DY Tax and social security liabilities | 78 611.00 | 107 782.00 | | 78 611.00 |
EA Other liabilities | 101 922.00 | 2 981.00 | | 101 922.00 |
EC TOTAL (IV) | 444 103.00 | 409 188.00 | | 444 103.00 |
EE Grand total (I to V) | 740 468.00 | 700 589.00 | | 740 468.00 |
EG Accrued income and payables due within one year | 55 713.00 | 69 081.00 | | 55 713.00 |
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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 | 241 234.00 | | 7 042.00 | 241 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 111.00 | |
I4 DECREASES Grand Total | | | 248 276.00 | |
IO DECREASES Total including other intangible assets | | | 37 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 700.00 | | 1 280.00 | 36 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 423.00 | | 5 762.00 | 199 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 111.00 | | | 5 111.00 |
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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 | 137 010.00 | 10 250.00 | | 137 010.00 |
PE DEPRECIATION Total including other intangible assets | | 314.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 137 010.00 | 9 936.00 | | 137 010.00 |
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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 | 135 500.00 | 135 500.00 | | 135 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 666.00 | 183 666.00 | | 183 666.00 |
UT Other financial assets | 12 867.00 | | 12 867.00 | 12 867.00 |
UX Other trade receivables | 156 326.00 | 107 383.00 | 48 942.00 | 156 326.00 |
VH Loans with a maturity of more than one year at origin | 124 937.00 | 124 937.00 | | 124 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 192.00 | 107 383.00 | 61 809.00 | 169 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 103.00 | 444 103.00 | | 444 103.00 |
