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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 | 16 564.00 | 16 564.00 | | 16 564.00 |
AN Land | 55 813.00 | 34 897.00 | 20 915.00 | 55 813.00 |
AP Buildings | 310 484.00 | 306 105.00 | 4 378.00 | 310 484.00 |
AR Technical installations, industrial equipment and tools | 633 499.00 | 615 538.00 | 17 960.00 | 633 499.00 |
AT Other tangible assets | 66 493.00 | 63 539.00 | 2 954.00 | 66 493.00 |
AX Advances and down payments | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 2 184.00 | | 2 184.00 | 2 184.00 |
BJ TOTAL (I) | 1 100 038.00 | 1 036 645.00 | 63 393.00 | 1 100 038.00 |
BL Raw materials, supplies | 65 338.00 | | 65 338.00 | 65 338.00 |
BN Goods in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BV Advances and down payments on orders | 4 940.00 | | 4 940.00 | 4 940.00 |
BX Customers and related accounts | 640 831.00 | 8 025.00 | 632 806.00 | 640 831.00 |
BZ Other receivables | 45 939.00 | | 45 939.00 | 45 939.00 |
CD Marketable securities | 245 226.00 | 10 216.00 | 235 010.00 | 245 226.00 |
CF Cash and cash equivalents | 267 218.00 | | 267 218.00 | 267 218.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 1 339 494.00 | 18 241.00 | 1 321 252.00 | 1 339 494.00 |
CO Grand total (0 to V) | 2 439 532.00 | 1 054 887.00 | 1 384 645.00 | 2 439 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 253 750.00 | | | 253 750.00 |
DB Share, merger, contribution premiums, etc. | 141 881.00 | | | 141 881.00 |
DD Legal reserve (1) | 17 531.00 | | | 17 531.00 |
DF Regulated reserves (1) | 316.00 | | | 316.00 |
DG Other reserves | 384 296.00 | | | 384 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 229.00 | | | 183 229.00 |
DL TOTAL (I) | 981 005.00 | | | 981 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | | | 6 784.00 |
DX Trade payables and related accounts | 156 837.00 | | | 156 837.00 |
DY Tax and social security liabilities | 233 934.00 | | | 233 934.00 |
EA Other liabilities | 4 020.00 | | | 4 020.00 |
EB Prepaid income (2) | 2 064.00 | | | 2 064.00 |
EC TOTAL (IV) | 403 639.00 | | | 403 639.00 |
EE Grand total (I to V) | 1 384 645.00 | | | 1 384 645.00 |
EG Accrued income and payables due within one year | 403 639.00 | | | 403 639.00 |
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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 | 1 016 301.00 | 20 344.00 | | 1 016 301.00 |
PE DEPRECIATION Total including other intangible assets | 16 564.00 | | | 16 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 738.00 | 20 345.00 | | 999 738.00 |
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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 | 156 837.00 | 156 837.00 | | 156 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 804.00 | 10 804.00 | | 10 804.00 |
8L Deferred income | 2 064.00 | 2 064.00 | | 2 064.00 |
UT Other financial assets | 2 184.00 | | | 2 184.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 955.00 | 691 771.00 | 2 184.00 | 693 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 640.00 | 403 640.00 | | 403 640.00 |
