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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 | 10 288.00 | 7 703.00 | 2 584.00 | 10 288.00 |
AH Goodwill | 43 038.00 | | 43 038.00 | 43 038.00 |
AJ Other Intangible Assets | 874.00 | 162.00 | 711.00 | 874.00 |
AR Technical installations, industrial equipment and tools | 321 873.00 | 141 338.00 | 180 535.00 | 321 873.00 |
AT Other tangible assets | 191 343.00 | 85 276.00 | 106 067.00 | 191 343.00 |
BD Other fixed assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BH Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
BJ TOTAL (I) | 580 712.00 | 234 481.00 | 346 230.00 | 580 712.00 |
BL Raw materials, supplies | 134 171.00 | | 134 171.00 | 134 171.00 |
BN Goods in progress | 142 299.00 | | 142 299.00 | 142 299.00 |
BR Intermediate and finished products | 51 400.00 | | 51 400.00 | 51 400.00 |
BV Advances and down payments on orders | 756.00 | | 756.00 | 756.00 |
BX Customers and related accounts | 239 597.00 | 2 835.00 | 236 762.00 | 239 597.00 |
BZ Other receivables | 458 555.00 | | 458 555.00 | 458 555.00 |
CF Cash and cash equivalents | 37 877.00 | | 37 877.00 | 37 877.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 1 073 580.00 | 2 835.00 | 1 070 745.00 | 1 073 580.00 |
CO Grand total (0 to V) | 1 654 293.00 | 237 316.00 | 1 416 976.00 | 1 654 293.00 |
CR Shares due in more than one year | 3 390.00 | | | 3 390.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 208 181.00 | | | 208 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 660.00 | | | 84 660.00 |
DJ Investment subsidies | 189.00 | | | 189.00 |
DL TOTAL (I) | 568 032.00 | | | 568 032.00 |
DU Loans and Debts from Credit Institutions (3) | 498 799.00 | | | 498 799.00 |
DX Trade payables and related accounts | 216 277.00 | | | 216 277.00 |
DY Tax and social security liabilities | 119 565.00 | | | 119 565.00 |
EA Other liabilities | 14 301.00 | | | 14 301.00 |
EC TOTAL (IV) | 848 944.00 | | | 848 944.00 |
EE Grand total (I to V) | 1 416 976.00 | | | 1 416 976.00 |
EG Accrued income and payables due within one year | 549 388.00 | | | 549 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104 644.00 | | | 104 644.00 |
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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 | 449 106.00 | | 135 344.00 | 449 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 294.00 | |
I4 DECREASES Grand Total | | 3 738.00 | 580 712.00 | |
IO DECREASES Total including other intangible assets | | | 54 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 738.00 | 513 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 801.00 | | 2 400.00 | 51 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 051.00 | | 132 904.00 | 384 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 254.00 | | 40.00 | 13 254.00 |
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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 | 195 293.00 | 42 926.00 | 3 738.00 | 195 293.00 |
PE DEPRECIATION Total including other intangible assets | 6 069.00 | 1 797.00 | | 6 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 224.00 | 41 128.00 | 3 738.00 | 189 224.00 |
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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 | 216 278.00 | 216 278.00 | | 216 278.00 |
8C Staff and Related Accounts | 119 566.00 | 119 566.00 | | 119 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 301.00 | 14 301.00 | | 14 301.00 |
UT Other financial assets | 11 074.00 | | 11 074.00 | 11 074.00 |
UX Other trade receivables | 239 598.00 | 236 207.00 | 3 391.00 | 239 598.00 |
VG Loans with a maturity of up to one year at origin | 104 644.00 | 104 644.00 | | 104 644.00 |
VH Loans with a maturity of more than one year at origin | 394 155.00 | 94 599.00 | 299 556.00 | 394 155.00 |
VJ Loans taken out during the year | 133 040.00 | | | 133 040.00 |
VK Loans repaid during the year | 48 577.00 | | | 48 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 458 556.00 | 458 556.00 | | 458 556.00 |
VS Prepaid expenses | 8 924.00 | 8 924.00 | | 8 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 151.00 | 703 686.00 | 14 465.00 | 718 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 945.00 | 549 389.00 | 299 556.00 | 848 945.00 |
