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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 | 12 381.00 | 11 348.00 | 1 032.00 | 12 381.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 209 634.00 | 155 648.00 | 53 985.00 | 209 634.00 |
AR Technical installations, industrial equipment and tools | 1 757 647.00 | 1 749 768.00 | 7 878.00 | 1 757 647.00 |
AT Other tangible assets | 170 938.00 | 120 562.00 | 50 375.00 | 170 938.00 |
BH Other financial assets | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 2 195 796.00 | 2 037 481.00 | 158 314.00 | 2 195 796.00 |
BL Raw materials, supplies | 129 635.00 | 6 000.00 | 123 635.00 | 129 635.00 |
BN Goods in progress | 119 480.00 | 5 167.00 | 114 313.00 | 119 480.00 |
BR Intermediate and finished products | 168 639.00 | 5 057.00 | 163 582.00 | 168 639.00 |
BX Customers and related accounts | 227 525.00 | 55 438.00 | 172 086.00 | 227 525.00 |
BZ Other receivables | 64 892.00 | 2 146.00 | 62 745.00 | 64 892.00 |
CF Cash and cash equivalents | 772 032.00 | | 772 032.00 | 772 032.00 |
CH Prepaid expenses | 23 816.00 | | 23 816.00 | 23 816.00 |
CJ TOTAL (II) | 1 506 020.00 | 73 809.00 | 1 432 211.00 | 1 506 020.00 |
CO Grand total (0 to V) | 3 701 817.00 | 2 111 290.00 | 1 590 526.00 | 3 701 817.00 |
CU Other investments | 152.00 | 152.00 | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 210 303.00 | | | 1 210 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 580.00 | | | 25 580.00 |
DK Regulated provisions | 106 545.00 | | | 106 545.00 |
DL TOTAL (I) | 1 441 428.00 | | | 1 441 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 366.00 | | | 29 366.00 |
DX Trade payables and related accounts | 40 992.00 | | | 40 992.00 |
DY Tax and social security liabilities | 77 317.00 | | | 77 317.00 |
EA Other liabilities | 1 421.00 | | | 1 421.00 |
EC TOTAL (IV) | 149 097.00 | | | 149 097.00 |
EE Grand total (I to V) | 1 590 526.00 | | | 1 590 526.00 |
EG Accrued income and payables due within one year | 149 097.00 | | | 149 097.00 |
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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 | 2 232 962.00 | | | 2 232 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196.00 | |
I4 DECREASES Grand Total | | | 2 195 797.00 | |
IO DECREASES Total including other intangible assets | | | 12 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 138 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 381.00 | | | 12 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 175 385.00 | | | 2 175 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | | 196.00 |
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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 | 2 044 335.00 | 33 702.00 | 40 708.00 | 2 044 335.00 |
PE DEPRECIATION Total including other intangible assets | 8 929.00 | 2 420.00 | | 8 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 406.00 | 31 282.00 | 40 708.00 | 2 035 406.00 |
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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 | 40 993.00 | 40 993.00 | | 40 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 787.00 | 30 787.00 | | 30 787.00 |
UT Other financial assets | 43.00 | | | 43.00 |
VS Prepaid expenses | 23 817.00 | | | 23 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 277.00 | 316 234.00 | 43.00 | 316 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 098.00 | 149 098.00 | | 149 098.00 |
