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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 | 60 979.00 | 60 979.00 | | 60 979.00 |
AJ Other Intangible Assets | 25 506.00 | 17 896.00 | 7 609.00 | 25 506.00 |
AP Buildings | 21 548.00 | 21 547.00 | 1.00 | 21 548.00 |
AR Technical installations, industrial equipment and tools | 181 397.00 | 173 634.00 | 7 763.00 | 181 397.00 |
AT Other tangible assets | 455 513.00 | 348 766.00 | 106 746.00 | 455 513.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 745 588.00 | 622 825.00 | 122 763.00 | 745 588.00 |
BL Raw materials, supplies | 1 045 305.00 | 23 427.00 | 1 021 877.00 | 1 045 305.00 |
BR Intermediate and finished products | 164 907.00 | | 164 907.00 | 164 907.00 |
BV Advances and down payments on orders | 2 375.00 | | 2 375.00 | 2 375.00 |
BX Customers and related accounts | 497 901.00 | 12 894.00 | 485 006.00 | 497 901.00 |
BZ Other receivables | 167 726.00 | | 167 726.00 | 167 726.00 |
CD Marketable securities | 935 978.00 | | 935 978.00 | 935 978.00 |
CF Cash and cash equivalents | 366 774.00 | | 366 774.00 | 366 774.00 |
CH Prepaid expenses | 44 491.00 | | 44 491.00 | 44 491.00 |
CJ TOTAL (II) | 3 225 459.00 | 36 321.00 | 3 189 137.00 | 3 225 459.00 |
CO Grand total (0 to V) | 3 971 047.00 | 659 147.00 | 3 311 900.00 | 3 971 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 250.00 | | | 313 250.00 |
DB Share, merger, contribution premiums, etc. | 342 000.00 | | | 342 000.00 |
DD Legal reserve (1) | 31 325.00 | | | 31 325.00 |
DG Other reserves | 1 228 061.00 | | | 1 228 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 392.00 | | | 198 392.00 |
DL TOTAL (I) | 2 113 028.00 | | | 2 113 028.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DQ Provisions for Expenses | 283 248.00 | | | 283 248.00 |
DR TOTAL (IV) | 309 248.00 | | | 309 248.00 |
DU Loans and Debts from Credit Institutions (3) | 310 830.00 | | | 310 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388.00 | | | 1 388.00 |
DX Trade payables and related accounts | 425 752.00 | | | 425 752.00 |
DY Tax and social security liabilities | 113 296.00 | | | 113 296.00 |
EB Prepaid income (2) | 38 356.00 | | | 38 356.00 |
EC TOTAL (IV) | 889 623.00 | | | 889 623.00 |
EE Grand total (I to V) | 3 311 900.00 | | | 3 311 900.00 |
EG Accrued income and payables due within one year | 669 340.00 | | | 669 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | 735 861.00 | | | 735 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644.00 | |
I4 DECREASES Grand Total | | | 745 589.00 | |
IO DECREASES Total including other intangible assets | | | 86 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 460.00 | | | 83 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 758.00 | | | 651 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | | 644.00 |
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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 | 567 591.00 | 82 820.00 | 27 592.00 | 567 591.00 |
PE DEPRECIATION Total including other intangible assets | 83 027.00 | 1 579.00 | 5 729.00 | 83 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 484 563.00 | 81 241.00 | 21 863.00 | 484 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 938.00 | 150 941.00 | 44 631.00 | 202 938.00 |
7C Grand total | 202 938.00 | 150 941.00 | 44 631.00 | 202 938.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 150 941.00 | 44 631.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 44 491.00 | | | 44 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 762.00 | 710 118.00 | 644.00 | 710 762.00 |
