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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 | 243.00 | 46.00 | 197.00 | 243.00 |
AH Goodwill | 49 841.00 | | 49 841.00 | 49 841.00 |
AP Buildings | 40 885.00 | 12 363.00 | 28 521.00 | 40 885.00 |
AR Technical installations, industrial equipment and tools | 852 278.00 | 510 469.00 | 341 810.00 | 852 278.00 |
AT Other tangible assets | 75 437.00 | 12 021.00 | 63 416.00 | 75 437.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 031 208.00 | 534 899.00 | 496 309.00 | 1 031 208.00 |
BL Raw materials, supplies | 218 262.00 | | 218 262.00 | 218 262.00 |
BR Intermediate and finished products | 178 581.00 | | 178 581.00 | 178 581.00 |
BT Goods | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 56 162.00 | 9 102.00 | 47 060.00 | 56 162.00 |
BZ Other receivables | 79 696.00 | | 79 696.00 | 79 696.00 |
CF Cash and cash equivalents | 182 719.00 | | 182 719.00 | 182 719.00 |
CH Prepaid expenses | 5 330.00 | | 5 330.00 | 5 330.00 |
CJ TOTAL (II) | 720 964.00 | 9 102.00 | 711 861.00 | 720 964.00 |
CO Grand total (0 to V) | 1 752 171.00 | 544 001.00 | 1 208 170.00 | 1 752 171.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 24.00 | | 24.00 | 24.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 379 155.00 | 413 340.00 | | 379 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 608.00 | -34 185.00 | | 104 608.00 |
DL TOTAL (I) | 527 764.00 | 423 155.00 | | 527 764.00 |
DU Loans and Debts from Credit Institutions (3) | 345 188.00 | 403 128.00 | | 345 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 550.00 | 18 562.00 | | 18 550.00 |
DX Trade payables and related accounts | 233 065.00 | 144 614.00 | | 233 065.00 |
DY Tax and social security liabilities | 83 604.00 | 49 644.00 | | 83 604.00 |
EA Other liabilities | | 1 013.00 | | |
EC TOTAL (IV) | 680 407.00 | 616 961.00 | | 680 407.00 |
EE Grand total (I to V) | 1 208 170.00 | 1 040 117.00 | | 1 208 170.00 |
EG Accrued income and payables due within one year | 523 533.00 | 276 921.00 | | 523 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 130.00 | | 183.00 |
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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 | 887 799.00 | | 148 963.00 | 887 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 524.00 | |
I4 DECREASES Grand Total | | 5 554.00 | 1 031 208.00 | |
IO DECREASES Total including other intangible assets | | | 50 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 554.00 | 968 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 841.00 | | 243.00 | 49 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 934.00 | | 136 220.00 | 837 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24.00 | | 12 500.00 | 24.00 |
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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 | 461 513.00 | 73 386.00 | | 461 513.00 |
PE DEPRECIATION Total including other intangible assets | | 46.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 461 513.00 | 73 340.00 | | 461 513.00 |
