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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 | 61 883.00 | 61 035.00 | 847.00 | 61 883.00 |
AJ Other Intangible Assets | 25 506.00 | 24 147.00 | 1 359.00 | 25 506.00 |
AP Buildings | 21 547.00 | 21 547.00 | | 21 547.00 |
AR Technical installations, industrial equipment and tools | 290 498.00 | 182 061.00 | 108 437.00 | 290 498.00 |
AT Other tangible assets | 486 996.00 | 369 318.00 | 117 678.00 | 486 996.00 |
BH Other financial assets | 12 643.00 | | 12 643.00 | 12 643.00 |
BJ TOTAL (I) | 899 076.00 | 658 110.00 | 240 966.00 | 899 076.00 |
BL Raw materials, supplies | 1 012 853.00 | 23 908.00 | 988 944.00 | 1 012 853.00 |
BR Intermediate and finished products | 96 905.00 | | 96 905.00 | 96 905.00 |
BV Advances and down payments on orders | 30 391.00 | | 30 391.00 | 30 391.00 |
BX Customers and related accounts | 640 789.00 | 2 613.00 | 638 175.00 | 640 789.00 |
BZ Other receivables | 420 754.00 | | 420 754.00 | 420 754.00 |
CD Marketable securities | 862 750.00 | 1 321.00 | 861 428.00 | 862 750.00 |
CF Cash and cash equivalents | 845 607.00 | | 845 607.00 | 845 607.00 |
CH Prepaid expenses | 10 572.00 | | 10 572.00 | 10 572.00 |
CJ TOTAL (II) | 3 920 624.00 | 27 843.00 | 3 892 780.00 | 3 920 624.00 |
CO Grand total (0 to V) | 4 819 700.00 | 685 953.00 | 4 133 746.00 | 4 819 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 250.00 | | | 313 250.00 |
DB Share, merger, contribution premiums, etc. | 342 000.00 | | | 342 000.00 |
DD Legal reserve (1) | 31 325.00 | | | 31 325.00 |
DG Other reserves | 1 740 909.00 | | | 1 740 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 224.00 | | | 10 224.00 |
DL TOTAL (I) | 2 437 708.00 | | | 2 437 708.00 |
DN Conditional advances | 235 600.00 | | | 235 600.00 |
DO TOTAL (II) | 235 600.00 | | | 235 600.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DQ Provisions for Expenses | 295 073.00 | | | 295 073.00 |
DR TOTAL (IV) | 321 073.00 | | | 321 073.00 |
DU Loans and Debts from Credit Institutions (3) | 168 432.00 | | | 168 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 147.00 | | | 16 147.00 |
DX Trade payables and related accounts | 797 012.00 | | | 797 012.00 |
DY Tax and social security liabilities | 157 772.00 | | | 157 772.00 |
EC TOTAL (IV) | 1 139 364.00 | | | 1 139 364.00 |
EE Grand total (I to V) | 4 133 746.00 | | | 4 133 746.00 |
EG Accrued income and payables due within one year | 1 053 740.00 | | | 1 053 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 780 356.00 | | 158 720.00 | 780 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 644.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 899 077.00 | |
IO DECREASES Total including other intangible assets | | | 87 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 799 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 486.00 | | 904.00 | 86 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 227.00 | | 145 816.00 | 693 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 644.00 | | 12 000.00 | 644.00 |
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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 | 639 784.00 | 27 659.00 | 9 333.00 | 639 784.00 |
PE DEPRECIATION Total including other intangible assets | 83 254.00 | 1 929.00 | | 83 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 530.00 | 25 731.00 | 9 333.00 | 556 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 179.00 | 18 896.00 | | 302 179.00 |
7C Grand total | 302 179.00 | 18 896.00 | | 302 179.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 18 895.00 | | |
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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 | 797 012.00 | 797 012.00 | | 797 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 148.00 | 16 148.00 | | 16 148.00 |
UT Other financial assets | 12 644.00 | | | 12 644.00 |
UX Other trade receivables | 640 789.00 | | | 640 789.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 168 170.00 | 82 546.00 | 85 624.00 | 168 170.00 |
VK Loans repaid during the year | 35 113.00 | | | 35 113.00 |
VP Miscellaneous | 420 754.00 | | | 420 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 157 772.00 | 157 772.00 | | 157 772.00 |
VS Prepaid expenses | 10 573.00 | | | 10 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 760.00 | 1 072 117.00 | 12 644.00 | 1 084 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 364.00 | 1 053 740.00 | 85 624.00 | 1 139 364.00 |
