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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 | 7 022.00 | 4 300.00 | 2 721.00 | 7 022.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 41 587.00 | 35 540.00 | 6 047.00 | 41 587.00 |
AR Technical installations, industrial equipment and tools | 2 259 107.00 | 2 222 769.00 | 36 338.00 | 2 259 107.00 |
AT Other tangible assets | 61 389.00 | 56 318.00 | 5 070.00 | 61 389.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 2 373 791.00 | 2 318 928.00 | 54 862.00 | 2 373 791.00 |
BL Raw materials, supplies | 325 246.00 | | 325 246.00 | 325 246.00 |
BR Intermediate and finished products | 210 195.00 | 27 458.00 | 182 736.00 | 210 195.00 |
BX Customers and related accounts | 482 551.00 | | 482 551.00 | 482 551.00 |
BZ Other receivables | 12 047.00 | | 12 047.00 | 12 047.00 |
CD Marketable securities | 699 210.00 | | 699 210.00 | 699 210.00 |
CF Cash and cash equivalents | 1 043 178.00 | | 1 043 178.00 | 1 043 178.00 |
CH Prepaid expenses | 7 136.00 | | 7 136.00 | 7 136.00 |
CJ TOTAL (II) | 2 779 565.00 | 27 458.00 | 2 752 106.00 | 2 779 565.00 |
CO Grand total (0 to V) | 5 153 356.00 | 2 346 387.00 | 2 806 969.00 | 5 153 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 953 779.00 | 1 868 791.00 | | 1 953 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 718.00 | 484 988.00 | | 542 718.00 |
DL TOTAL (I) | 2 580 098.00 | 2 437 379.00 | | 2 580 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 795.00 | | |
DX Trade payables and related accounts | 51 701.00 | 43 683.00 | | 51 701.00 |
DY Tax and social security liabilities | 153 772.00 | 289 653.00 | | 153 772.00 |
EA Other liabilities | 21 397.00 | 26 538.00 | | 21 397.00 |
EC TOTAL (IV) | 226 871.00 | 370 671.00 | | 226 871.00 |
EE Grand total (I to V) | 2 806 969.00 | 2 808 050.00 | | 2 806 969.00 |
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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 | 2 364 215.00 | | | 2 364 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111.00 | |
I4 DECREASES Grand Total | | | 2 373 791.00 | |
IO DECREASES Total including other intangible assets | | | 7 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 362 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 358 997.00 | | | 2 358 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 2 231 778.00 | 87 151.00 | | 2 231 778.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | 3 767.00 | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231 244.00 | 83 383.00 | | 2 231 244.00 |
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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 | 51 702.00 | 51 702.00 | | 51 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 398.00 | 21 398.00 | | 21 398.00 |
UT Other financial assets | 111.00 | | | 111.00 |
VS Prepaid expenses | 7 136.00 | | | 7 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 846.00 | 501 735.00 | 111.00 | 501 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 872.00 | 226 872.00 | | 226 872.00 |
