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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
AH Goodwill | 13 800.00 | | 13 800.00 | 13 800.00 |
AN Land | 17 719.00 | 17 719.00 | | 17 719.00 |
AP Buildings | 4 127.00 | 4 127.00 | | 4 127.00 |
AR Technical installations, industrial equipment and tools | 488 655.00 | 453 527.00 | 35 129.00 | 488 655.00 |
AT Other tangible assets | 80 650.00 | 72 600.00 | 8 051.00 | 80 650.00 |
BD Other fixed assets | 2 387.00 | | 2 387.00 | 2 387.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 610 542.00 | 549 576.00 | 60 966.00 | 610 542.00 |
BL Raw materials, supplies | 59 252.00 | | 59 252.00 | 59 252.00 |
BN Goods in progress | 120 882.00 | | 120 882.00 | 120 882.00 |
BX Customers and related accounts | 55 102.00 | 426.00 | 54 676.00 | 55 102.00 |
BZ Other receivables | 11 353.00 | | 11 353.00 | 11 353.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 477 845.00 | | 477 845.00 | 477 845.00 |
CH Prepaid expenses | 7 410.00 | | 7 410.00 | 7 410.00 |
CJ TOTAL (II) | 731 854.00 | 426.00 | 731 428.00 | 731 854.00 |
CO Grand total (0 to V) | 1 342 396.00 | 550 002.00 | 792 394.00 | 1 342 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 793.00 | 5 793.00 | | 5 793.00 |
DD Legal reserve (1) | 1 018.00 | 1 018.00 | | 1 018.00 |
DG Other reserves | 607 112.00 | 568 047.00 | | 607 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 596.00 | 39 065.00 | | 23 596.00 |
DL TOTAL (I) | 637 518.00 | 613 922.00 | | 637 518.00 |
DU Loans and Debts from Credit Institutions (3) | 39 484.00 | 56 388.00 | | 39 484.00 |
DX Trade payables and related accounts | 31 330.00 | 53 945.00 | | 31 330.00 |
DY Tax and social security liabilities | 81 429.00 | 185 962.00 | | 81 429.00 |
EA Other liabilities | 2 633.00 | 100.00 | | 2 633.00 |
EC TOTAL (IV) | 154 876.00 | 296 396.00 | | 154 876.00 |
EE Grand total (I to V) | 792 394.00 | 910 318.00 | | 792 394.00 |
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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 | 602 565.00 | | | 602 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 987.00 | |
I4 DECREASES Grand Total | | | 610 542.00 | |
IO DECREASES Total including other intangible assets | | | 15 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 404.00 | | | 15 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 213.00 | | | 583 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 949.00 | | | 3 949.00 |
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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 | 516 134.00 | 33 442.00 | | 516 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | | | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 530.00 | 33 442.00 | | 514 530.00 |
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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 | 31 330.00 | 31 330.00 | | 31 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 633.00 | 2 633.00 | | 2 633.00 |
VH Loans with a maturity of more than one year at origin | 39 484.00 | 14 887.00 | 24 596.00 | 39 484.00 |
VK Loans repaid during the year | 16 881.00 | | | 16 881.00 |
VS Prepaid expenses | 7 410.00 | | | 7 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 465.00 | 73 356.00 | 2 109.00 | 75 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 876.00 | 130 280.00 | 24 596.00 | 154 876.00 |
