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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 | 1 542.00 | 1 093.00 | 449.00 | 1 542.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AJ Other Intangible Assets | 1 000.00 | 1 000.00 | | 1 000.00 |
AN Land | 1 784.00 | | 1 784.00 | 1 784.00 |
AP Buildings | 139 029.00 | 119 044.00 | 19 985.00 | 139 029.00 |
AR Technical installations, industrial equipment and tools | 1 574 700.00 | 1 569 435.00 | 5 266.00 | 1 574 700.00 |
AT Other tangible assets | 90 671.00 | 73 629.00 | 17 042.00 | 90 671.00 |
AV Fixed assets in progress | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 835 186.00 | 1 764 200.00 | 70 986.00 | 1 835 186.00 |
BL Raw materials, supplies | 73 218.00 | | 73 218.00 | 73 218.00 |
BN Goods in progress | 19 585.00 | | 19 585.00 | 19 585.00 |
BR Intermediate and finished products | 64 173.00 | | 64 173.00 | 64 173.00 |
BV Advances and down payments on orders | 2 944.00 | | 2 944.00 | 2 944.00 |
BX Customers and related accounts | 245 776.00 | 1 414.00 | 244 363.00 | 245 776.00 |
BZ Other receivables | 33 750.00 | | 33 750.00 | 33 750.00 |
CD Marketable securities | 575 335.00 | | 575 335.00 | 575 335.00 |
CF Cash and cash equivalents | 219 722.00 | | 219 722.00 | 219 722.00 |
CH Prepaid expenses | 8 827.00 | | 8 827.00 | 8 827.00 |
CJ TOTAL (II) | 1 243 331.00 | 1 414.00 | 1 241 917.00 | 1 243 331.00 |
CO Grand total (0 to V) | 3 078 517.00 | 1 765 614.00 | 1 312 903.00 | 3 078 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DE Statutory or contractual reserves | 133 039.00 | 133 039.00 | | 133 039.00 |
DG Other reserves | 991 692.00 | 1 051 692.00 | | 991 692.00 |
DH Retained earnings | -256 490.00 | -282 274.00 | | -256 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 216.00 | 75 784.00 | | 76 216.00 |
DL TOTAL (I) | 1 065 456.00 | 1 099 240.00 | | 1 065 456.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 449.00 | | |
DX Trade payables and related accounts | 89 273.00 | 58 470.00 | | 89 273.00 |
DY Tax and social security liabilities | 157 749.00 | 149 580.00 | | 157 749.00 |
EA Other liabilities | 424.00 | 696.00 | | 424.00 |
EC TOTAL (IV) | 247 446.00 | 211 195.00 | | 247 446.00 |
EE Grand total (I to V) | 1 312 903.00 | 1 310 436.00 | | 1 312 903.00 |
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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 | 1 809 403.00 | | | 1 809 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 1 835 186.00 | |
IO DECREASES Total including other intangible assets | | | 2 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 828 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812.00 | | | 1 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 803 631.00 | | | 1 803 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149.00 | | | 149.00 |
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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 | 1 740 970.00 | 26 187.00 | 2 956.00 | 1 740 970.00 |
PE DEPRECIATION Total including other intangible assets | 1 283.00 | 810.00 | | 1 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 687.00 | 25 377.00 | 2 956.00 | 1 739 687.00 |
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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 | 89 273.00 | 89 273.00 | | 89 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 173.00 | 158 173.00 | | 158 173.00 |
VS Prepaid expenses | 8 827.00 | | | 8 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 503.00 | 288 354.00 | 149.00 | 288 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 446.00 | 247 446.00 | | 247 446.00 |
