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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 | 31 206.00 | 30 687.00 | 519.00 | 31 206.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AP Buildings | 175 631.00 | 129 286.00 | 46 344.00 | 175 631.00 |
AR Technical installations, industrial equipment and tools | 486 152.00 | 459 795.00 | 26 357.00 | 486 152.00 |
AT Other tangible assets | 149 000.00 | 105 952.00 | 43 048.00 | 149 000.00 |
BJ TOTAL (I) | 842 141.00 | 725 720.00 | 116 421.00 | 842 141.00 |
BL Raw materials, supplies | 93 715.00 | | 93 715.00 | 93 715.00 |
BN Goods in progress | 34 842.00 | | 34 842.00 | 34 842.00 |
BR Intermediate and finished products | 4 865.00 | | 4 865.00 | 4 865.00 |
BX Customers and related accounts | 338 274.00 | 3 117.00 | 335 157.00 | 338 274.00 |
BZ Other receivables | 16 916.00 | | 16 916.00 | 16 916.00 |
CD Marketable securities | 185 000.00 | | 185 000.00 | 185 000.00 |
CF Cash and cash equivalents | 30 182.00 | | 30 182.00 | 30 182.00 |
CH Prepaid expenses | 4 751.00 | | 4 751.00 | 4 751.00 |
CJ TOTAL (II) | 708 544.00 | 3 117.00 | 705 427.00 | 708 544.00 |
CO Grand total (0 to V) | 1 550 685.00 | 728 837.00 | 821 848.00 | 1 550 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 158 803.00 | 191 649.00 | | 158 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 261.00 | 48 154.00 | | 85 261.00 |
DK Regulated provisions | 19 789.00 | 22 105.00 | | 19 789.00 |
DL TOTAL (I) | 511 353.00 | 509 408.00 | | 511 353.00 |
DU Loans and Debts from Credit Institutions (3) | 43 796.00 | 75 656.00 | | 43 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 755.00 | 22 165.00 | | 76 755.00 |
DX Trade payables and related accounts | 95 432.00 | 92 665.00 | | 95 432.00 |
DY Tax and social security liabilities | 93 963.00 | 92 277.00 | | 93 963.00 |
EA Other liabilities | 548.00 | 471.00 | | 548.00 |
EC TOTAL (IV) | 310 495.00 | 283 233.00 | | 310 495.00 |
EE Grand total (I to V) | 821 848.00 | 792 641.00 | | 821 848.00 |
EG Accrued income and payables due within one year | 294 010.00 | 239 782.00 | | 294 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 321.00 | | 338.00 |
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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 | 830 889.00 | | 11 862.00 | 830 889.00 |
I4 DECREASES Grand Total | | 610.00 | 842 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 440.00 | | 11 343.00 | 799 440.00 |
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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 | 695 003.00 | 31 327.00 | 610.00 | 695 003.00 |
PE DEPRECIATION Total including other intangible assets | 31 297.00 | | 610.00 | 31 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 707.00 | 31 327.00 | | 663 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 105.00 | 1 292.00 | 3 608.00 | 22 105.00 |
7B Total provisions for depreciation | 1 529.00 | 1 588.00 | | 1 529.00 |
7C Grand total | 23 634.00 | 2 880.00 | 3 608.00 | 23 634.00 |
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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 | 95 432.00 | 95 432.00 | | 95 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 303.00 | 77 303.00 | | 77 303.00 |
VG Loans with a maturity of up to one year at origin | 43 796.00 | 27 311.00 | 16 485.00 | 43 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 963.00 | 93 963.00 | | 93 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 941.00 | 359 941.00 | | 359 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 495.00 | 294 010.00 | 16 485.00 | 310 495.00 |
