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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 181.00 | 19 596.00 | 21 585.00 | 41 181.00 |
AR Technical installations, industrial equipment and tools | 302 674.00 | 259 679.00 | 42 995.00 | 302 674.00 |
AT Other tangible assets | 96 677.00 | 82 147.00 | 14 530.00 | 96 677.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 659 852.00 | 363 036.00 | 296 816.00 | 659 852.00 |
BL Raw materials, supplies | 319 971.00 | 117 155.00 | 202 816.00 | 319 971.00 |
BN Goods in progress | 15 929.00 | | 15 929.00 | 15 929.00 |
BX Customers and related accounts | 1 445 877.00 | | 1 445 877.00 | 1 445 877.00 |
BZ Other receivables | 128 589.00 | | 128 589.00 | 128 589.00 |
CD Marketable securities | 562 699.00 | | 562 699.00 | 562 699.00 |
CF Cash and cash equivalents | 170 648.00 | | 170 648.00 | 170 648.00 |
CH Prepaid expenses | 18 599.00 | | 18 599.00 | 18 599.00 |
CJ TOTAL (II) | 2 662 312.00 | 117 155.00 | 2 545 157.00 | 2 662 312.00 |
CO Grand total (0 to V) | 3 322 164.00 | 480 191.00 | 2 841 973.00 | 3 322 164.00 |
CU Other investments | 213 050.00 | | 213 050.00 | 213 050.00 |
CX Development or Research and Development Expenses | 4 920.00 | 1 614.00 | 3 306.00 | 4 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DE Statutory or contractual reserves | 180 826.00 | | | 180 826.00 |
DG Other reserves | 1 197 178.00 | | | 1 197 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 193.00 | | | 234 193.00 |
DL TOTAL (I) | 2 272 197.00 | | | 2 272 197.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | | | 473.00 |
DX Trade payables and related accounts | 434 929.00 | | | 434 929.00 |
DY Tax and social security liabilities | 130 996.00 | | | 130 996.00 |
EA Other liabilities | 3 378.00 | | | 3 378.00 |
EC TOTAL (IV) | 569 776.00 | | | 569 776.00 |
EE Grand total (I to V) | 2 841 973.00 | | | 2 841 973.00 |
EG Accrued income and payables due within one year | 569 775.00 | | | 569 775.00 |
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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 | 622 177.00 | | 37 674.00 | 622 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 400.00 | |
I4 DECREASES Grand Total | | | 659 851.00 | |
IO DECREASES Total including other intangible assets | | | 4 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520.00 | | 3 400.00 | 1 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 257.00 | | 34 274.00 | 406 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 400.00 | | | 214 400.00 |
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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 | 337 206.00 | 25 829.00 | | 337 206.00 |
PE DEPRECIATION Total including other intangible assets | 127.00 | 1 487.00 | | 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 337 079.00 | 24 342.00 | | 337 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150 627.00 | | 33 472.00 | 150 627.00 |
6T Receivables | 5 055.00 | | 5 055.00 | 5 055.00 |
7B Total provisions for depreciation | 155 682.00 | | 38 527.00 | 155 682.00 |
7C Grand total | 155 682.00 | | 38 527.00 | 155 682.00 |
UE of which provisions and reversals: - Operating | | | 38 527.00 | |
