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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 | 1 458.00 | 84.00 | 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 | | | | |
AP Buildings | 113 379.00 | 91 843.00 | 21 536.00 | 113 379.00 |
AR Technical installations, industrial equipment and tools | 1 524 093.00 | 1 516 736.00 | 7 356.00 | 1 524 093.00 |
AT Other tangible assets | 93 780.00 | 82 187.00 | 11 593.00 | 93 780.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 737 755.00 | 1 693 225.00 | 44 530.00 | 1 737 755.00 |
BL Raw materials, supplies | 68 855.00 | | 68 855.00 | 68 855.00 |
BN Goods in progress | 6 542.00 | | 6 542.00 | 6 542.00 |
BR Intermediate and finished products | 50 539.00 | | 50 539.00 | 50 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 283 741.00 | 1 414.00 | 282 327.00 | 283 741.00 |
BZ Other receivables | 16 821.00 | | 16 821.00 | 16 821.00 |
CD Marketable securities | 575 618.00 | | 575 618.00 | 575 618.00 |
CF Cash and cash equivalents | 288 741.00 | | 288 741.00 | 288 741.00 |
CH Prepaid expenses | 8 979.00 | | 8 979.00 | 8 979.00 |
CJ TOTAL (II) | 1 299 836.00 | 1 414.00 | 1 298 422.00 | 1 299 836.00 |
CO Grand total (0 to V) | 3 037 591.00 | 1 694 638.00 | 1 342 952.00 | 3 037 591.00 |
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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 | 871 692.00 | 991 692.00 | | 871 692.00 |
DH Retained earnings | -180 274.00 | -256 490.00 | | -180 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 726.00 | 76 216.00 | | 133 726.00 |
DL TOTAL (I) | 1 079 182.00 | 1 065 456.00 | | 1 079 182.00 |
DX Trade payables and related accounts | 53 161.00 | 89 273.00 | | 53 161.00 |
DY Tax and social security liabilities | 210 609.00 | 157 749.00 | | 210 609.00 |
EA Other liabilities | | 424.00 | | |
EC TOTAL (IV) | 263 770.00 | 247 446.00 | | 263 770.00 |
EE Grand total (I to V) | 1 342 952.00 | 1 312 903.00 | | 1 342 952.00 |
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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 | 1 835 186.00 | | 20 915.00 | 1 835 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 118 346.00 | 1 737 755.00 | |
IO DECREASES Total including other intangible assets | | | 6 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 118 346.00 | 1 731 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 354.00 | | | 6 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 683.00 | | 20 915.00 | 1 828 683.00 |
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 | 1 764 200.00 | 23 086.00 | 94 062.00 | 1 764 200.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | 365.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 762 107.00 | 22 721.00 | 94 062.00 | 1 762 107.00 |
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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 | 53 161.00 | 53 161.00 | | 53 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 609.00 | 210 609.00 | | 210 609.00 |
VS Prepaid expenses | 8 979.00 | 8 979.00 | | 8 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 689.00 | 309 540.00 | 149.00 | 309 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 770.00 | 263 770.00 | | 263 770.00 |
