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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 | 31 297.00 | 31 297.00 | | 31 297.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 175 631.00 | 118 353.00 | 57 277.00 | 175 631.00 |
AR Technical installations, industrial equipment and tools | 476 488.00 | 439 616.00 | 36 873.00 | 476 488.00 |
AT Other tangible assets | 147 321.00 | 105 738.00 | 41 583.00 | 147 321.00 |
BJ TOTAL (I) | 830 889.00 | 695 003.00 | 135 886.00 | 830 889.00 |
BL Raw materials, supplies | 79 791.00 | | 79 791.00 | 79 791.00 |
BN Goods in progress | 26 030.00 | | 26 030.00 | 26 030.00 |
BR Intermediate and finished products | 10 855.00 | | 10 855.00 | 10 855.00 |
BX Customers and related accounts | 260 321.00 | 1 529.00 | 258 792.00 | 260 321.00 |
BZ Other receivables | 27 643.00 | | 27 643.00 | 27 643.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 78 867.00 | | 78 867.00 | 78 867.00 |
CH Prepaid expenses | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 658 284.00 | 1 529.00 | 656 755.00 | 658 284.00 |
CO Grand total (0 to V) | 1 489 173.00 | 696 532.00 | 792 641.00 | 1 489 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 191 649.00 | 226 442.00 | | 191 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 154.00 | 46 207.00 | | 48 154.00 |
DJ Investment subsidies | | 4 985.00 | | |
DK Regulated provisions | 22 105.00 | 31 610.00 | | 22 105.00 |
DL TOTAL (I) | 509 408.00 | 556 743.00 | | 509 408.00 |
DU Loans and Debts from Credit Institutions (3) | 75 656.00 | 25 411.00 | | 75 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 165.00 | 3 613.00 | | 22 165.00 |
DX Trade payables and related accounts | 92 665.00 | 136 852.00 | | 92 665.00 |
DY Tax and social security liabilities | 92 277.00 | 108 993.00 | | 92 277.00 |
EA Other liabilities | 471.00 | | | 471.00 |
EC TOTAL (IV) | 283 233.00 | 274 870.00 | | 283 233.00 |
EE Grand total (I to V) | 792 641.00 | 831 613.00 | | 792 641.00 |
EG Accrued income and payables due within one year | 239 782.00 | 259 768.00 | | 239 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 321.00 | 349.00 | | 321.00 |
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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 | 785 472.00 | | 69 317.00 | 785 472.00 |
I4 DECREASES Grand Total | | 23 900.00 | 830 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 900.00 | 799 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 754 023.00 | | 69 317.00 | 754 023.00 |
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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 | 681 804.00 | 37 099.00 | 23 900.00 | 681 804.00 |
PE DEPRECIATION Total including other intangible assets | 31 297.00 | | | 31 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 507.00 | 37 099.00 | 23 900.00 | 650 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 610.00 | 1 351.00 | 10 857.00 | 31 610.00 |
7B Total provisions for depreciation | 4 011.00 | 1 272.00 | 3 754.00 | 4 011.00 |
7C Grand total | 35 621.00 | 2 623.00 | 14 611.00 | 35 621.00 |
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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 | 92 665.00 | 92 665.00 | | 92 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 636.00 | 22 636.00 | | 22 636.00 |
VS Prepaid expenses | 292 741.00 | | | 292 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 741.00 | 292 741.00 | | 292 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 233.00 | 239 782.00 | 43 451.00 | 283 233.00 |
