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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 | 290 062.00 | 192 936.00 | 97 126.00 | 290 062.00 |
AN Land | 74 439.00 | 73 364.00 | 1 075.00 | 74 439.00 |
AP Buildings | 281 589.00 | 234 333.00 | 47 256.00 | 281 589.00 |
AR Technical installations, industrial equipment and tools | 484 178.00 | 441 522.00 | 42 656.00 | 484 178.00 |
AT Other tangible assets | 262 897.00 | 246 842.00 | 16 054.00 | 262 897.00 |
BH Other financial assets | 77 591.00 | | 77 591.00 | 77 591.00 |
BJ TOTAL (I) | 1 599 495.00 | 1 316 576.00 | 282 919.00 | 1 599 495.00 |
BT Goods | 2 296 619.00 | | 2 296 619.00 | 2 296 619.00 |
BV Advances and down payments on orders | 110 182.00 | | 110 182.00 | 110 182.00 |
BX Customers and related accounts | 339 135.00 | 33 888.00 | 305 246.00 | 339 135.00 |
BZ Other receivables | 98 299.00 | | 98 299.00 | 98 299.00 |
CF Cash and cash equivalents | 30 222.00 | | 30 222.00 | 30 222.00 |
CH Prepaid expenses | 65 330.00 | | 65 330.00 | 65 330.00 |
CJ TOTAL (II) | 2 939 787.00 | 33 888.00 | 2 905 898.00 | 2 939 787.00 |
CN Currency translation adjustments (V) | 510.00 | | 510.00 | 510.00 |
CO Grand total (0 to V) | 4 539 791.00 | 1 350 464.00 | 3 189 326.00 | 4 539 791.00 |
CR Shares due in more than one year | 60 385.00 | | | 60 385.00 |
CX Development or Research and Development Expenses | 128 738.00 | 127 578.00 | 1 160.00 | 128 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 810.00 | | | 14 810.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 553 043.00 | | | 553 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 169.00 | | | -15 169.00 |
DK Regulated provisions | 96.00 | | | 96.00 |
DL TOTAL (I) | 1 652 780.00 | | | 1 652 780.00 |
DP Provisions for Risks | 60 510.00 | | | 60 510.00 |
DR TOTAL (IV) | 60 510.00 | | | 60 510.00 |
DU Loans and Debts from Credit Institutions (3) | 493 124.00 | | | 493 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378 101.00 | | | 378 101.00 |
DX Trade payables and related accounts | 411 258.00 | | | 411 258.00 |
DY Tax and social security liabilities | 187 234.00 | | | 187 234.00 |
EA Other liabilities | 6 106.00 | | | 6 106.00 |
EC TOTAL (IV) | 1 475 823.00 | | | 1 475 823.00 |
ED (V) | 214.00 | | | 214.00 |
EE Grand total (I to V) | 3 189 326.00 | | | 3 189 326.00 |
EG Accrued income and payables due within one year | 1 244 493.00 | | | 1 244 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 624.00 | | | 83 624.00 |
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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 | 4 722.00 | | 3 884.00 | 4 722.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 155 000.00 | 2 665.00 | 35 000.00 | 155 000.00 |
7C Grand total | 159 722.00 | 2 665.00 | 38 884.00 | 159 722.00 |
