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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 | 8 023.00 | 8 023.00 | | 8 023.00 |
AH Goodwill | 7 089.00 | | 7 089.00 | 7 089.00 |
AP Buildings | 106 753.00 | 27 771.00 | 78 981.00 | 106 753.00 |
AR Technical installations, industrial equipment and tools | 232 595.00 | 171 736.00 | 60 859.00 | 232 595.00 |
AT Other tangible assets | 59 614.00 | 47 202.00 | 12 412.00 | 59 614.00 |
BH Other financial assets | 10 132.00 | | 10 132.00 | 10 132.00 |
BJ TOTAL (I) | 424 205.00 | 254 732.00 | 169 473.00 | 424 205.00 |
BL Raw materials, supplies | 11 636.00 | | 11 636.00 | 11 636.00 |
BN Goods in progress | 66 008.00 | | 66 008.00 | 66 008.00 |
BX Customers and related accounts | 352 438.00 | 12 679.00 | 339 759.00 | 352 438.00 |
BZ Other receivables | 32 141.00 | | 32 141.00 | 32 141.00 |
CF Cash and cash equivalents | 115 827.00 | | 115 827.00 | 115 827.00 |
CH Prepaid expenses | 9 717.00 | | 9 717.00 | 9 717.00 |
CJ TOTAL (II) | 587 767.00 | 12 679.00 | 575 088.00 | 587 767.00 |
CO Grand total (0 to V) | 1 011 972.00 | 267 411.00 | 744 561.00 | 1 011 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 10 989.00 | 10 989.00 | | 10 989.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 227 631.00 | 224 424.00 | | 227 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 701.00 | 3 207.00 | | 1 701.00 |
DL TOTAL (I) | 282 244.00 | 280 543.00 | | 282 244.00 |
DU Loans and Debts from Credit Institutions (3) | 120 088.00 | 160 117.00 | | 120 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 245.00 | 139 505.00 | | 132 245.00 |
DX Trade payables and related accounts | 144 314.00 | 89 447.00 | | 144 314.00 |
DY Tax and social security liabilities | 63 218.00 | 44 737.00 | | 63 218.00 |
EA Other liabilities | 2 453.00 | | | 2 453.00 |
EC TOTAL (IV) | 462 317.00 | 433 806.00 | | 462 317.00 |
EE Grand total (I to V) | 744 561.00 | 714 349.00 | | 744 561.00 |
EG Accrued income and payables due within one year | 382 317.00 | 313 805.00 | | 382 317.00 |
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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 | 421 039.00 | | 3 165.00 | 421 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 131.00 | |
I4 DECREASES Grand Total | | | 424 205.00 | |
IO DECREASES Total including other intangible assets | | | 15 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 112.00 | | | 15 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 828.00 | | 3 133.00 | 395 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 099.00 | | 32.00 | 10 099.00 |
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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 | 230 393.00 | 24 339.00 | | 230 393.00 |
PE DEPRECIATION Total including other intangible assets | 8 023.00 | | | 8 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 369.00 | 24 339.00 | | 222 369.00 |
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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 | 144 314.00 | 144 314.00 | | 144 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 698.00 | 134 698.00 | | 134 698.00 |
VG Loans with a maturity of up to one year at origin | 120 088.00 | 40 088.00 | 80 000.00 | 120 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 218.00 | 63 218.00 | | 63 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 428.00 | 394 296.00 | 10 132.00 | 404 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 317.00 | 382 317.00 | 80 000.00 | 462 317.00 |
