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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 | 13 473.00 | 13 473.00 | | 13 473.00 |
AR Technical installations, industrial equipment and tools | 55 631.00 | 51 603.00 | 4 027.00 | 55 631.00 |
AT Other tangible assets | 87 215.00 | 65 432.00 | 21 783.00 | 87 215.00 |
BF Loans | 30 789.00 | | 30 789.00 | 30 789.00 |
BH Other financial assets | 9 851.00 | | 9 851.00 | 9 851.00 |
BJ TOTAL (I) | 196 960.00 | 130 509.00 | 66 451.00 | 196 960.00 |
BL Raw materials, supplies | 179 612.00 | | 179 612.00 | 179 612.00 |
BR Intermediate and finished products | 99 557.00 | | 99 557.00 | 99 557.00 |
BX Customers and related accounts | 134 351.00 | 4 875.00 | 129 476.00 | 134 351.00 |
BZ Other receivables | 343 153.00 | | 343 153.00 | 343 153.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 531 419.00 | | 531 419.00 | 531 419.00 |
CH Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
CJ TOTAL (II) | 2 241 633.00 | 4 875.00 | 2 236 758.00 | 2 241 633.00 |
CO Grand total (0 to V) | 2 438 594.00 | 135 384.00 | 2 303 210.00 | 2 438 594.00 |
CP Shares due in less than one year | 24 488.00 | | | 24 488.00 |
CR Shares due in more than one year | 190 925.00 | | | 190 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 2 850.00 | | | 2 850.00 |
DG Other reserves | 641 018.00 | | | 641 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 930.00 | | | 56 930.00 |
DL TOTAL (I) | 824 298.00 | | | 824 298.00 |
DP Provisions for Risks | 994 000.00 | | | 994 000.00 |
DR TOTAL (IV) | 994 000.00 | | | 994 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 840.00 | | | 92 840.00 |
DX Trade payables and related accounts | 286 348.00 | | | 286 348.00 |
DY Tax and social security liabilities | 73 457.00 | | | 73 457.00 |
EA Other liabilities | 2 712.00 | | | 2 712.00 |
EC TOTAL (IV) | 480 359.00 | | | 480 359.00 |
ED (V) | 4 552.00 | | | 4 552.00 |
EE Grand total (I to V) | 2 303 210.00 | | | 2 303 210.00 |
EG Accrued income and payables due within one year | 382 519.00 | | | 382 519.00 |
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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 | 235 069.00 | | 3 300.00 | 235 069.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 408.00 | 40 641.00 | |
I4 DECREASES Grand Total | | 41 408.00 | 196 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 547.00 | | 3 300.00 | 139 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 049.00 | | | 82 049.00 |
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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 | 116 121.00 | 14 389.00 | | 116 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 649.00 | 14 389.00 | | 92 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 989 000.00 | 5 000.00 | | 989 000.00 |
7B Total provisions for depreciation | 4 928.00 | | 53.00 | 4 928.00 |
7C Grand total | 993 928.00 | 5 000.00 | 53.00 | 993 928.00 |
UE of which provisions and reversals: - Operating | | | 53.00 | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 286 349.00 | 286 349.00 | | 286 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 553.00 | 2 713.00 | | 95 553.00 |
UP Loans | 30 789.00 | 24 488.00 | | 30 789.00 |
UT Other financial assets | 9 851.00 | | | 9 851.00 |
UX Other trade receivables | 134 351.00 | | | 134 351.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 20 000.00 | 5 000.00 | 25 000.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 153.00 | | | 343 153.00 |
VS Prepaid expenses | 3 539.00 | | | 3 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 685.00 | 314 607.00 | 207 078.00 | 521 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 359.00 | 382 519.00 | 5 000.00 | 480 359.00 |
