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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 | 437 996.00 | 437 996.00 | | 437 996.00 |
AH Goodwill | 84 684.00 | | 84 684.00 | 84 684.00 |
AP Buildings | 384 577.00 | 384 145.00 | 431.00 | 384 577.00 |
AR Technical installations, industrial equipment and tools | 4 759 869.00 | 4 695 335.00 | 64 534.00 | 4 759 869.00 |
AT Other tangible assets | 272 739.00 | 194 579.00 | 78 159.00 | 272 739.00 |
AV Fixed assets in progress | 82 572.00 | | 82 572.00 | 82 572.00 |
AX Advances and down payments | 160 325.00 | | 160 325.00 | 160 325.00 |
BJ TOTAL (I) | 6 182 764.00 | 5 712 057.00 | 470 707.00 | 6 182 764.00 |
BL Raw materials, supplies | 243 784.00 | | 243 784.00 | 243 784.00 |
BR Intermediate and finished products | 190 931.00 | | 190 931.00 | 190 931.00 |
BX Customers and related accounts | 540 619.00 | 3 865.00 | 536 754.00 | 540 619.00 |
BZ Other receivables | 294 018.00 | | 294 018.00 | 294 018.00 |
CD Marketable securities | 300 005.00 | | 300 005.00 | 300 005.00 |
CF Cash and cash equivalents | 1 203 217.00 | | 1 203 217.00 | 1 203 217.00 |
CH Prepaid expenses | 19 636.00 | | 19 636.00 | 19 636.00 |
CJ TOTAL (II) | 2 792 213.00 | 3 865.00 | 2 788 348.00 | 2 792 213.00 |
CO Grand total (0 to V) | 8 974 978.00 | 5 715 922.00 | 3 259 055.00 | 8 974 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DG Other reserves | 1 951 915.00 | | | 1 951 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 010.00 | | | 5 010.00 |
DL TOTAL (I) | 2 880 925.00 | | | 2 880 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149.00 | | | 3 149.00 |
DX Trade payables and related accounts | 181 242.00 | | | 181 242.00 |
DY Tax and social security liabilities | 171 419.00 | | | 171 419.00 |
EA Other liabilities | 22 317.00 | | | 22 317.00 |
EC TOTAL (IV) | 378 129.00 | | | 378 129.00 |
EE Grand total (I to V) | 3 259 055.00 | | | 3 259 055.00 |
EG Accrued income and payables due within one year | 378 129.00 | | | 378 129.00 |
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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 | 5 935 750.00 | | | 5 935 750.00 |
I4 DECREASES Grand Total | | | 6 182 765.00 | |
IO DECREASES Total including other intangible assets | | | 437 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 660 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 997.00 | | | 437 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 413 069.00 | | | 5 413 069.00 |
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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 | 5 662 580.00 | 49 477.00 | | 5 662 580.00 |
PE DEPRECIATION Total including other intangible assets | 437 878.00 | 119.00 | | 437 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 224 703.00 | 49 358.00 | | 5 224 703.00 |
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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 | 181 242.00 | 181 242.00 | | 181 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 468.00 | 25 468.00 | | 25 468.00 |
VS Prepaid expenses | 19 637.00 | | | 19 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 275.00 | 854 275.00 | 26 950.00 | 854 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 130.00 | 378 130.00 | | 378 130.00 |
