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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 | 12 704.00 | 7 643.00 | 5 061.00 | 12 704.00 |
AH Goodwill | 29 083.00 | | 29 083.00 | 29 083.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 5 016.00 | 5 016.00 | | 5 016.00 |
AR Technical installations, industrial equipment and tools | 115 054.00 | 109 313.00 | 5 740.00 | 115 054.00 |
AT Other tangible assets | 123 619.00 | 105 972.00 | 17 646.00 | 123 619.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 685.00 | | 685.00 | 685.00 |
BJ TOTAL (I) | 300 178.00 | 234 356.00 | 65 822.00 | 300 178.00 |
BL Raw materials, supplies | 269 759.00 | | 269 759.00 | 269 759.00 |
BN Goods in progress | 24 763.00 | | 24 763.00 | 24 763.00 |
BT Goods | 58 606.00 | 6 949.00 | 51 656.00 | 58 606.00 |
BV Advances and down payments on orders | 13 197.00 | | 13 197.00 | 13 197.00 |
BX Customers and related accounts | 68 236.00 | | 68 236.00 | 68 236.00 |
BZ Other receivables | 83 633.00 | | 83 633.00 | 83 633.00 |
CF Cash and cash equivalents | 111 238.00 | | 111 238.00 | 111 238.00 |
CH Prepaid expenses | 19 008.00 | | 19 008.00 | 19 008.00 |
CJ TOTAL (II) | 648 443.00 | 6 949.00 | 641 493.00 | 648 443.00 |
CO Grand total (0 to V) | 948 621.00 | 241 305.00 | 707 315.00 | 948 621.00 |
CU Other investments | 3 995.00 | | 3 995.00 | 3 995.00 |
CX Development or Research and Development Expenses | 6 409.00 | 6 409.00 | | 6 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 214 355.00 | | | 214 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 304.00 | | | 47 304.00 |
DL TOTAL (I) | 278 429.00 | | | 278 429.00 |
DU Loans and Debts from Credit Institutions (3) | 104 512.00 | | | 104 512.00 |
DW Advances and down payments received on current orders | 116 995.00 | | | 116 995.00 |
DX Trade payables and related accounts | 119 007.00 | | | 119 007.00 |
DY Tax and social security liabilities | 88 169.00 | | | 88 169.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 428 886.00 | | | 428 886.00 |
EE Grand total (I to V) | 707 315.00 | | | 707 315.00 |
EG Accrued income and payables due within one year | 231 204.00 | | | 231 204.00 |
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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 | 314 189.00 | | 5 965.00 | 314 189.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 409.00 | | | 6 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 241.00 | |
I4 DECREASES Grand Total | | 19 975.00 | 300 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 409.00 | |
IO DECREASES Total including other intangible assets | | | 44 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 975.00 | 243 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 872.00 | | 5 965.00 | 38 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 665.00 | | | 263 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 241.00 | | | 5 241.00 |
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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 | 239 851.00 | 14 480.00 | 19 975.00 | 239 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 410.00 | | |
PE DEPRECIATION Total including other intangible assets | 6 740.00 | 904.00 | | 6 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 112.00 | 7 167.00 | 19 975.00 | 233 112.00 |
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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 | 119 008.00 | 119 008.00 | | 119 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201.00 | 201.00 | | 201.00 |
UT Other financial assets | 685.00 | | 685.00 | 685.00 |
UX Other trade receivables | 68 236.00 | 68 236.00 | | 68 236.00 |
VH Loans with a maturity of more than one year at origin | 104 513.00 | 23 827.00 | 80 686.00 | 104 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 170.00 | 88 170.00 | | 88 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 634.00 | 83 634.00 | | 83 634.00 |
VS Prepaid expenses | 19 009.00 | 19 009.00 | | 19 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 563.00 | 170 878.00 | 685.00 | 171 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 891.00 | 231 205.00 | 80 686.00 | 311 891.00 |
