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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 89 521.00 | 14 819.00 | 74 702.00 | 89 521.00 |
AJ Other Intangible Assets | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 429 359.00 | 306 262.00 | 123 096.00 | 429 359.00 |
AR Technical installations, industrial equipment and tools | 322 168.00 | 135 566.00 | 186 602.00 | 322 168.00 |
AT Other tangible assets | 1 793 561.00 | 1 134 901.00 | 658 659.00 | 1 793 561.00 |
BH Other financial assets | 7 183.00 | | 7 183.00 | 7 183.00 |
BJ TOTAL (I) | 2 732 929.00 | 1 637 050.00 | 1 095 879.00 | 2 732 929.00 |
BL Raw materials, supplies | 1 809 571.00 | 16 771.00 | 1 792 800.00 | 1 809 571.00 |
BN Goods in progress | 72 142.00 | | 72 142.00 | 72 142.00 |
BX Customers and related accounts | 3 947 401.00 | 119 793.00 | 3 827 607.00 | 3 947 401.00 |
BZ Other receivables | 191 557.00 | 30 250.00 | 161 307.00 | 191 557.00 |
CF Cash and cash equivalents | 789 130.00 | | 789 130.00 | 789 130.00 |
CH Prepaid expenses | 41 825.00 | | 41 825.00 | 41 825.00 |
CJ TOTAL (II) | 6 851 627.00 | 166 814.00 | 6 684 812.00 | 6 851 627.00 |
CO Grand total (0 to V) | 9 584 557.00 | 1 803 865.00 | 7 780 692.00 | 9 584 557.00 |
CU Other investments | 60 645.00 | 45 500.00 | 15 145.00 | 60 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 895 231.00 | | | 2 895 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 405.00 | | | 98 405.00 |
DL TOTAL (I) | 3 543 636.00 | | | 3 543 636.00 |
DU Loans and Debts from Credit Institutions (3) | 1 572 661.00 | | | 1 572 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 932.00 | | | 107 932.00 |
DX Trade payables and related accounts | 1 412 973.00 | | | 1 412 973.00 |
DY Tax and social security liabilities | 1 096 141.00 | | | 1 096 141.00 |
EA Other liabilities | 47 346.00 | | | 47 346.00 |
EC TOTAL (IV) | 4 237 055.00 | | | 4 237 055.00 |
EE Grand total (I to V) | 7 780 692.00 | | | 7 780 692.00 |
EG Accrued income and payables due within one year | 3 730 207.00 | | | 3 730 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351 256.00 | | | 351 256.00 |
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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 | 2 195 558.00 | | 597 770.00 | 2 195 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 828.00 | |
I4 DECREASES Grand Total | | 60 400.00 | 2 732 929.00 | |
IO DECREASES Total including other intangible assets | | 4 442.00 | 120 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 957.00 | 2 545 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 815.00 | | 80 639.00 | 43 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 083 937.00 | | 517 110.00 | 2 083 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 807.00 | | 21.00 | 67 807.00 |
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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 | 1 348 486.00 | 303 463.00 | 60 399.00 | 1 348 486.00 |
PE DEPRECIATION Total including other intangible assets | 12 704.00 | 6 557.00 | 4 442.00 | 12 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 782.00 | 296 906.00 | 55 957.00 | 1 335 782.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 183.00 | 7 183.00 | | 7 183.00 |
UX Other trade receivables | 191 557.00 | 191 557.00 | | 191 557.00 |
VS Prepaid expenses | 41 825.00 | 41 825.00 | | 41 825.00 |
