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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 | 2 729.00 | 2 729.00 | | 2 729.00 |
AN Land | 34 150.00 | | 34 150.00 | 34 150.00 |
AP Buildings | 792 093.00 | 393 946.00 | 398 147.00 | 792 093.00 |
AR Technical installations, industrial equipment and tools | 1 213 313.00 | 1 068 290.00 | 145 023.00 | 1 213 313.00 |
AT Other tangible assets | 453 651.00 | 391 096.00 | 62 555.00 | 453 651.00 |
BJ TOTAL (I) | 2 705 284.00 | 1 856 063.00 | 849 221.00 | 2 705 284.00 |
BL Raw materials, supplies | 67 217.00 | | 67 217.00 | 67 217.00 |
BR Intermediate and finished products | 99 669.00 | | 99 669.00 | 99 669.00 |
BT Goods | 323 196.00 | | 323 196.00 | 323 196.00 |
BV Advances and down payments on orders | 122 625.00 | | 122 625.00 | 122 625.00 |
BX Customers and related accounts | 923 020.00 | 19 014.00 | 904 005.00 | 923 020.00 |
BZ Other receivables | 210 372.00 | | 210 372.00 | 210 372.00 |
CD Marketable securities | 1 555 363.00 | | 1 555 363.00 | 1 555 363.00 |
CF Cash and cash equivalents | 1 070 770.00 | | 1 070 770.00 | 1 070 770.00 |
CH Prepaid expenses | 5 783.00 | | 5 783.00 | 5 783.00 |
CJ TOTAL (II) | 4 378 019.00 | 19 014.00 | 4 359 004.00 | 4 378 019.00 |
CO Grand total (0 to V) | 7 083 303.00 | 1 875 077.00 | 5 208 225.00 | 7 083 303.00 |
CR Shares due in more than one year | 28 236.00 | | | 28 236.00 |
CU Other investments | 209 344.00 | | 209 344.00 | 209 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 101 112.00 | | | 4 101 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 475.00 | | | 198 475.00 |
DK Regulated provisions | 99 335.00 | | | 99 335.00 |
DL TOTAL (I) | 4 563 923.00 | | | 4 563 923.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | | | 588.00 |
DX Trade payables and related accounts | 237 847.00 | | | 237 847.00 |
DY Tax and social security liabilities | 400 670.00 | | | 400 670.00 |
EA Other liabilities | 5 195.00 | | | 5 195.00 |
EC TOTAL (IV) | 644 302.00 | | | 644 302.00 |
EE Grand total (I to V) | 5 208 225.00 | | | 5 208 225.00 |
EG Accrued income and payables due within one year | 644 302.00 | | | 644 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 588.00 | | | 588.00 |
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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 | 2 702 563.00 | | | 2 702 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 345.00 | |
I4 DECREASES Grand Total | | | 2 705 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 493 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 730.00 | | | 2 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 488.00 | | | 2 490 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 345.00 | | | 209 345.00 |
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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 | 1 684 417.00 | 171 646.00 | | 1 684 417.00 |
PE DEPRECIATION Total including other intangible assets | 2 730.00 | | | 2 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 681 687.00 | 171 646.00 | | 1 681 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 698.00 | 7 638.00 | | 91 698.00 |
7C Grand total | 91 698.00 | 7 638.00 | | 91 698.00 |
UJ - Exceptional | | 7 638.00 | | |
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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 | 237 847.00 | 237 847.00 | | 237 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 196.00 | 5 196.00 | | 5 196.00 |
UX Other trade receivables | 923 020.00 | 894 783.00 | 28 237.00 | 923 020.00 |
VH Loans with a maturity of more than one year at origin | 589.00 | 589.00 | | 589.00 |
VP Miscellaneous | 210 373.00 | 210 373.00 | | 210 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 670.00 | 400 670.00 | | 400 670.00 |
VS Prepaid expenses | 5 784.00 | 5 784.00 | | 5 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 176.00 | 1 110 940.00 | 28 237.00 | 1 139 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 302.00 | 644 302.00 | | 644 302.00 |
