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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 | 17 303.00 | 9 666.00 | 7 637.00 | 17 303.00 |
AH Goodwill | 405.00 | | 405.00 | 405.00 |
AN Land | 63 140.00 | 25 788.00 | 37 352.00 | 63 140.00 |
AP Buildings | 1 080 099.00 | 547 577.00 | 532 522.00 | 1 080 099.00 |
AR Technical installations, industrial equipment and tools | 363 786.00 | 274 654.00 | 89 131.00 | 363 786.00 |
AT Other tangible assets | 162 835.00 | 127 098.00 | 35 737.00 | 162 835.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 499.00 | | 2 499.00 | 2 499.00 |
BH Other financial assets | 13 522.00 | | 13 522.00 | 13 522.00 |
BJ TOTAL (I) | 1 704 115.00 | 984 783.00 | 719 331.00 | 1 704 115.00 |
BL Raw materials, supplies | 217 508.00 | | 217 508.00 | 217 508.00 |
BN Goods in progress | 155 738.00 | | 155 738.00 | 155 738.00 |
BX Customers and related accounts | 1 091 935.00 | 1 064.00 | 1 090 871.00 | 1 091 935.00 |
BZ Other receivables | 94 615.00 | | 94 615.00 | 94 615.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 239 275.00 | | 239 275.00 | 239 275.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 805 071.00 | 1 064.00 | 1 804 007.00 | 1 805 071.00 |
CO Grand total (0 to V) | 3 509 185.00 | 985 847.00 | 2 523 338.00 | 3 509 185.00 |
CP Shares due in less than one year | 7 646.00 | | | 7 646.00 |
CU Other investments | 526.00 | | 526.00 | 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750.00 | 39 750.00 | | 39 750.00 |
DB Share, merger, contribution premiums, etc. | 237 978.00 | 237 978.00 | | 237 978.00 |
DD Legal reserve (1) | 4 915.00 | 4 915.00 | | 4 915.00 |
DG Other reserves | 369 393.00 | 409 695.00 | | 369 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 217.00 | -40 302.00 | | 91 217.00 |
DL TOTAL (I) | 743 254.00 | 652 036.00 | | 743 254.00 |
DU Loans and Debts from Credit Institutions (3) | 583 490.00 | 651 878.00 | | 583 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 052.00 | 32 877.00 | | 9 052.00 |
DX Trade payables and related accounts | 781 327.00 | 751 699.00 | | 781 327.00 |
DY Tax and social security liabilities | 294 380.00 | 256 473.00 | | 294 380.00 |
EA Other liabilities | 107 698.00 | 98 641.00 | | 107 698.00 |
EB Prepaid income (2) | 4 138.00 | | | 4 138.00 |
EC TOTAL (IV) | 1 780 085.00 | 1 791 568.00 | | 1 780 085.00 |
EE Grand total (I to V) | 2 523 338.00 | 2 443 604.00 | | 2 523 338.00 |
EG Accrued income and payables due within one year | 1 316 496.00 | 1 279 213.00 | | 1 316 496.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 35 693.00 | | 637.00 |
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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 | 1 661 898.00 | | 96 819.00 | 1 661 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 547.00 | |
I4 DECREASES Grand Total | | 54 604.00 | 1 704 115.00 | |
IO DECREASES Total including other intangible assets | | | 17 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 604.00 | 1 669 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 208.00 | | 1 500.00 | 16 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 118.00 | | 93 345.00 | 1 631 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 573.00 | | 1 974.00 | 14 573.00 |
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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 | 936 003.00 | 89 740.00 | 40 960.00 | 936 003.00 |
PE DEPRECIATION Total including other intangible assets | 4 821.00 | 4 845.00 | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 182.00 | 84 896.00 | 40 960.00 | 931 182.00 |
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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 | 9 052.00 | 9 052.00 | | 9 052.00 |
8B Suppliers and Related Accounts | 781 327.00 | 781 327.00 | | 781 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 698.00 | 107 698.00 | | 107 698.00 |
8L Deferred income | 4 138.00 | 4 138.00 | | 4 138.00 |
UT Other financial assets | 13 522.00 | 7 646.00 | 5 876.00 | 13 522.00 |
UX Other trade receivables | 1 091 935.00 | 1 091 935.00 | | 1 091 935.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 582 853.00 | 119 264.00 | 455 329.00 | 582 853.00 |
VJ Loans taken out during the year | 77 992.00 | | | 77 992.00 |
VK Loans repaid during the year | 111 325.00 | | | 111 325.00 |
VP Miscellaneous | 94 615.00 | 94 615.00 | | 94 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 380.00 | 294 380.00 | | 294 380.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 072.00 | 1 195 196.00 | 5 876.00 | 1 201 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 084.00 | 1 316 496.00 | 455 329.00 | 1 780 084.00 |
