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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 | 90 709.00 | 8 878.00 | 81 831.00 | 90 709.00 |
AH Goodwill | 183 184.00 | | 183 184.00 | 183 184.00 |
AJ Other Intangible Assets | 2 329.00 | 805.00 | 1 524.00 | 2 329.00 |
AN Land | 396.00 | | 396.00 | 396.00 |
AP Buildings | 644 363.00 | 328 902.00 | 315 460.00 | 644 363.00 |
AR Technical installations, industrial equipment and tools | 639 717.00 | 314 817.00 | 324 900.00 | 639 717.00 |
AT Other tangible assets | 633 033.00 | 467 671.00 | 165 361.00 | 633 033.00 |
AV Fixed assets in progress | 160 197.00 | | 160 197.00 | 160 197.00 |
BB Receivables related to investments | 2 263.00 | | 2 263.00 | 2 263.00 |
BF Loans | 85 243.00 | | 85 243.00 | 85 243.00 |
BJ TOTAL (I) | 2 746 738.00 | 1 121 074.00 | 1 625 663.00 | 2 746 738.00 |
BL Raw materials, supplies | 112 407.00 | | 112 407.00 | 112 407.00 |
BR Intermediate and finished products | 46 985.00 | | 46 985.00 | 46 985.00 |
BV Advances and down payments on orders | 585.00 | | 585.00 | 585.00 |
BX Customers and related accounts | 432 797.00 | 40 080.00 | 392 717.00 | 432 797.00 |
BZ Other receivables | 236 005.00 | | 236 005.00 | 236 005.00 |
CD Marketable securities | 300 222.00 | | 300 222.00 | 300 222.00 |
CF Cash and cash equivalents | 721 677.00 | | 721 677.00 | 721 677.00 |
CH Prepaid expenses | 22 576.00 | | 22 576.00 | 22 576.00 |
CJ TOTAL (II) | 1 873 257.00 | 40 080.00 | 1 833 177.00 | 1 873 257.00 |
CO Grand total (0 to V) | 4 619 996.00 | 1 161 154.00 | 3 458 841.00 | 4 619 996.00 |
CU Other investments | 305 300.00 | | 305 300.00 | 305 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 485.00 | | | 2 485.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 715 470.00 | | | 1 715 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 434.00 | | | 288 434.00 |
DL TOTAL (I) | 2 556 390.00 | | | 2 556 390.00 |
DU Loans and Debts from Credit Institutions (3) | 403 432.00 | | | 403 432.00 |
DX Trade payables and related accounts | 161 580.00 | | | 161 580.00 |
DY Tax and social security liabilities | 200 530.00 | | | 200 530.00 |
DZ Fixed asset liabilities and related accounts | 136 907.00 | | | 136 907.00 |
EC TOTAL (IV) | 902 451.00 | | | 902 451.00 |
EE Grand total (I to V) | 3 458 841.00 | | | 3 458 841.00 |
EG Accrued income and payables due within one year | 601 009.00 | | | 601 009.00 |
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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 | 2 578 858.00 | | | 2 578 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 807.00 | |
I4 DECREASES Grand Total | | | 2 746 738.00 | |
IO DECREASES Total including other intangible assets | | | 93 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 077 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 039.00 | | | 93 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 575.00 | | | 1 820 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 059.00 | | | 482 059.00 |
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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 | 986 182.00 | 134 893.00 | | 986 182.00 |
PE DEPRECIATION Total including other intangible assets | 9 683.00 | | | 9 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976 499.00 | 134 893.00 | | 976 499.00 |
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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 | 161 581.00 | 161 581.00 | | 161 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 907.00 | 136 907.00 | | 136 907.00 |
UL Receivables related to investments | 2 263.00 | | | 2 263.00 |
UP Loans | 85 244.00 | | | 85 244.00 |
UX Other trade receivables | 432 798.00 | | | 432 798.00 |
VH Loans with a maturity of more than one year at origin | 403 433.00 | 101 991.00 | 269 857.00 | 403 433.00 |
VJ Loans taken out during the year | 139 044.00 | | | 139 044.00 |
VK Loans repaid during the year | 122 672.00 | | | 122 672.00 |
VP Miscellaneous | 236 005.00 | | | 236 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 531.00 | 200 531.00 | | 200 531.00 |
VS Prepaid expenses | 22 577.00 | | | 22 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 887.00 | 691 380.00 | 87 507.00 | 778 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 451.00 | 601 010.00 | 269 857.00 | 902 451.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
