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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 | 1 840.00 | 1 840.00 | | 1 840.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 89 534.00 | 54 980.00 | 34 554.00 | 89 534.00 |
AP Buildings | 344 835.00 | 290 854.00 | 53 981.00 | 344 835.00 |
AR Technical installations, industrial equipment and tools | 877 147.00 | 822 781.00 | 54 365.00 | 877 147.00 |
AT Other tangible assets | 240 021.00 | 193 175.00 | 46 845.00 | 240 021.00 |
BD Other fixed assets | 4 068.00 | | 4 068.00 | 4 068.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 1 582 214.00 | 1 363 631.00 | 218 583.00 | 1 582 214.00 |
BL Raw materials, supplies | 138 101.00 | | 138 101.00 | 138 101.00 |
BR Intermediate and finished products | 83 350.00 | | 83 350.00 | 83 350.00 |
BX Customers and related accounts | 351 831.00 | 3 508.00 | 348 322.00 | 351 831.00 |
BZ Other receivables | 17 737.00 | | 17 737.00 | 17 737.00 |
CF Cash and cash equivalents | 359 337.00 | | 359 337.00 | 359 337.00 |
CH Prepaid expenses | 15 627.00 | | 15 627.00 | 15 627.00 |
CJ TOTAL (II) | 965 986.00 | 3 508.00 | 962 477.00 | 965 986.00 |
CO Grand total (0 to V) | 2 548 201.00 | 1 367 140.00 | 1 181 060.00 | 2 548 201.00 |
CR Shares due in more than one year | 4 437.00 | | | 4 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 828.00 | | | 179 828.00 |
DB Share, merger, contribution premiums, etc. | 13 019.00 | | | 13 019.00 |
DD Legal reserve (1) | 17 982.00 | | | 17 982.00 |
DG Other reserves | 217 929.00 | | | 217 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 018.00 | | | 125 018.00 |
DL TOTAL (I) | 553 778.00 | | | 553 778.00 |
DU Loans and Debts from Credit Institutions (3) | 145 768.00 | | | 145 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 938.00 | | | 24 938.00 |
DW Advances and down payments received on current orders | 1 762.00 | | | 1 762.00 |
DX Trade payables and related accounts | 316 629.00 | | | 316 629.00 |
DY Tax and social security liabilities | 124 691.00 | | | 124 691.00 |
EA Other liabilities | 13 492.00 | | | 13 492.00 |
EC TOTAL (IV) | 627 282.00 | | | 627 282.00 |
EE Grand total (I to V) | 1 181 060.00 | | | 1 181 060.00 |
EG Accrued income and payables due within one year | 536 980.00 | | | 536 980.00 |
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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 | 1 520 339.00 | | 109 599.00 | 1 520 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 968.00 | |
I4 DECREASES Grand Total | | 47 723.00 | 1 582 215.00 | |
IO DECREASES Total including other intangible assets | | | 24 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 723.00 | 1 551 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 707.00 | | | 24 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 696.00 | | 109 567.00 | 1 489 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 937.00 | | 32.00 | 5 937.00 |
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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 | 1 366 687.00 | 44 668.00 | 47 723.00 | 1 366 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 799.00 | 41.00 | | 1 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 364 888.00 | 44 627.00 | 47 723.00 | 1 364 888.00 |
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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 | 316 630.00 | 316 630.00 | | 316 630.00 |
8D Social Security and Other Social Organizations | 124 691.00 | 124 691.00 | | 124 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 492.00 | 13 492.00 | | 13 492.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 351 832.00 | 347 394.00 | 4 437.00 | 351 832.00 |
VH Loans with a maturity of more than one year at origin | 145 768.00 | 57 229.00 | 88 539.00 | 145 768.00 |
VI Group and Associates | 24 938.00 | 24 938.00 | | 24 938.00 |
VJ Loans taken out during the year | 168 000.00 | | | 168 000.00 |
VK Loans repaid during the year | 48 827.00 | | | 48 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 737.00 | 17 737.00 | | 17 737.00 |
VS Prepaid expenses | 15 628.00 | 15 628.00 | | 15 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 097.00 | 380 759.00 | 6 337.00 | 387 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 520.00 | 536 980.00 | 88 539.00 | 625 520.00 |
