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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 | 15 480.00 | 11 123.00 | 4 357.00 | 15 480.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 163 606.00 | 108 644.00 | 54 962.00 | 163 606.00 |
AT Other tangible assets | 305 709.00 | 111 145.00 | 194 564.00 | 305 709.00 |
AX Advances and down payments | 21 700.00 | | 21 700.00 | 21 700.00 |
BD Other fixed assets | 52 500.00 | | 52 500.00 | 52 500.00 |
BH Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
BJ TOTAL (I) | 573 916.00 | 232 112.00 | 341 804.00 | 573 916.00 |
BL Raw materials, supplies | 205 972.00 | 21 283.00 | 184 689.00 | 205 972.00 |
BN Goods in progress | 8 107.00 | | 8 107.00 | 8 107.00 |
BR Intermediate and finished products | 29 287.00 | | 29 287.00 | 29 287.00 |
BX Customers and related accounts | 104 778.00 | | 104 778.00 | 104 778.00 |
BZ Other receivables | 44 363.00 | | 44 363.00 | 44 363.00 |
CD Marketable securities | 474 140.00 | | 474 140.00 | 474 140.00 |
CF Cash and cash equivalents | 297 859.00 | | 297 859.00 | 297 859.00 |
CH Prepaid expenses | 31 344.00 | | 31 344.00 | 31 344.00 |
CJ TOTAL (II) | 1 195 849.00 | 21 283.00 | 1 174 567.00 | 1 195 849.00 |
CO Grand total (0 to V) | 1 769 765.00 | 253 395.00 | 1 516 370.00 | 1 769 765.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 750 000.00 | 650 000.00 | | 750 000.00 |
DH Retained earnings | 13 632.00 | 21 282.00 | | 13 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 191.00 | 192 350.00 | | 208 191.00 |
DL TOTAL (I) | 1 043 323.00 | 935 132.00 | | 1 043 323.00 |
DU Loans and Debts from Credit Institutions (3) | 88 159.00 | 107 403.00 | | 88 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 000.00 | 198 200.00 | | 188 000.00 |
DW Advances and down payments received on current orders | 130.00 | 130.00 | | 130.00 |
DX Trade payables and related accounts | 76 963.00 | 66 398.00 | | 76 963.00 |
DY Tax and social security liabilities | 119 796.00 | 98 815.00 | | 119 796.00 |
EC TOTAL (IV) | 473 048.00 | 470 946.00 | | 473 048.00 |
EE Grand total (I to V) | 1 516 370.00 | 1 406 078.00 | | 1 516 370.00 |
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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 | 526 826.00 | | 47 090.00 | 526 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 221.00 | |
I4 DECREASES Grand Total | | | 573 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 015.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 924.00 | | 47 090.00 | 443 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 221.00 | | | 66 221.00 |
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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 | 176 521.00 | 55 591.00 | | 176 521.00 |
PE DEPRECIATION Total including other intangible assets | 7 807.00 | 4 516.00 | | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 714.00 | 51 075.00 | | 168 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 033.00 | 7 046.00 | 1 797.00 | 16 033.00 |
7B Total provisions for depreciation | 16 033.00 | 7 046.00 | 1 797.00 | 16 033.00 |
7C Grand total | 16 033.00 | 7 046.00 | 1 797.00 | 16 033.00 |
UE of which provisions and reversals: - Operating | | 7 046.00 | 1 797.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 188 000.00 | | 188 000.00 | 188 000.00 |
8B Suppliers and Related Accounts | 76 963.00 | 76 963.00 | | 76 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 13 721.00 | | 13 721.00 | 13 721.00 |
UX Other trade receivables | 104 778.00 | 104 778.00 | | 104 778.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 88 044.00 | 18 719.00 | 69 325.00 | 88 044.00 |
VK Loans repaid during the year | 28 458.00 | | | 28 458.00 |
VP Miscellaneous | 44 363.00 | 44 363.00 | | 44 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 796.00 | 119 796.00 | | 119 796.00 |
VS Prepaid expenses | 31 344.00 | 31 344.00 | | 31 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 206.00 | 180 484.00 | 13 721.00 | 194 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 047.00 | 215 723.00 | 257 325.00 | 473 047.00 |
