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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 | 5 944.00 | 1 272.00 | 4 672.00 | 5 944.00 |
AH Goodwill | 360 000.00 | | 360 000.00 | 360 000.00 |
AN Land | 43 200.00 | 43 200.00 | | 43 200.00 |
AP Buildings | 56 900.00 | 17 286.00 | 39 614.00 | 56 900.00 |
AR Technical installations, industrial equipment and tools | 748 717.00 | 572 641.00 | 176 077.00 | 748 717.00 |
AT Other tangible assets | 1 573 121.00 | 1 188 360.00 | 384 762.00 | 1 573 121.00 |
AX Advances and down payments | 5 374.00 | | 5 374.00 | 5 374.00 |
BH Other financial assets | 4 978.00 | | 4 978.00 | 4 978.00 |
BJ TOTAL (I) | 2 798 234.00 | 1 822 758.00 | 975 476.00 | 2 798 234.00 |
BL Raw materials, supplies | 57 474.00 | | 57 474.00 | 57 474.00 |
BR Intermediate and finished products | 154 901.00 | | 154 901.00 | 154 901.00 |
BT Goods | 104 459.00 | | 104 459.00 | 104 459.00 |
BX Customers and related accounts | 1 457 345.00 | 48 812.00 | 1 408 533.00 | 1 457 345.00 |
BZ Other receivables | 7 980.00 | | 7 980.00 | 7 980.00 |
CD Marketable securities | 847 939.00 | | 847 939.00 | 847 939.00 |
CF Cash and cash equivalents | 429 499.00 | | 429 499.00 | 429 499.00 |
CH Prepaid expenses | 23 167.00 | | 23 167.00 | 23 167.00 |
CJ TOTAL (II) | 3 196 706.00 | 48 812.00 | 3 147 895.00 | 3 196 706.00 |
CO Grand total (0 to V) | 5 994 941.00 | 1 871 570.00 | 4 123 371.00 | 5 994 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 400.00 | 250 000.00 | | 315 400.00 |
DB Share, merger, contribution premiums, etc. | 294 600.00 | | | 294 600.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 725 943.00 | 1 704 982.00 | | 1 725 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 308.00 | 120 961.00 | | 139 308.00 |
DL TOTAL (I) | 2 500 251.00 | 2 100 943.00 | | 2 500 251.00 |
DU Loans and Debts from Credit Institutions (3) | 289 074.00 | 380 214.00 | | 289 074.00 |
DX Trade payables and related accounts | 992 911.00 | 663 889.00 | | 992 911.00 |
DY Tax and social security liabilities | 341 135.00 | 247 304.00 | | 341 135.00 |
EA Other liabilities | | 600.00 | | |
EC TOTAL (IV) | 1 623 120.00 | 1 292 007.00 | | 1 623 120.00 |
EE Grand total (I to V) | 4 123 371.00 | 3 392 950.00 | | 4 123 371.00 |
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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 | 1 738 336.00 | 225 362.00 | 140 940.00 | 1 738 336.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | 808.00 | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 737 873.00 | 224 554.00 | 140 940.00 | 1 737 873.00 |
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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 | 992 911.00 | 992 911.00 | | 992 911.00 |
VG Loans with a maturity of up to one year at origin | 605.00 | 605.00 | | 605.00 |
VH Loans with a maturity of more than one year at origin | 288 469.00 | 91 162.00 | 125 087.00 | 288 469.00 |
VK Loans repaid during the year | 91 410.00 | | | 91 410.00 |
VS Prepaid expenses | 23 167.00 | | | 23 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 414.00 | 1 602 436.00 | 4 978.00 | 1 607 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 120.00 | 1 425 813.00 | 125 087.00 | 1 623 120.00 |
