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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 | 252 737.00 | 65 069.00 | 187 668.00 | 252 737.00 |
AH Goodwill | 748 635.00 | | 748 635.00 | 748 635.00 |
AP Buildings | 84 176.00 | 50 675.00 | 33 500.00 | 84 176.00 |
AR Technical installations, industrial equipment and tools | 3 274 738.00 | 3 185 496.00 | 89 242.00 | 3 274 738.00 |
AT Other tangible assets | 742 352.00 | 717 135.00 | 25 216.00 | 742 352.00 |
BB Receivables related to investments | 562 439.00 | | 562 439.00 | 562 439.00 |
BH Other financial assets | 49 028.00 | | 49 028.00 | 49 028.00 |
BJ TOTAL (I) | 5 760 029.00 | 4 018 376.00 | 1 741 653.00 | 5 760 029.00 |
BL Raw materials, supplies | 928 512.00 | | 928 512.00 | 928 512.00 |
BN Goods in progress | 610 501.00 | | 610 501.00 | 610 501.00 |
BR Intermediate and finished products | 128 384.00 | | 128 384.00 | 128 384.00 |
BX Customers and related accounts | 1 244 419.00 | | 1 244 419.00 | 1 244 419.00 |
BZ Other receivables | 223 738.00 | | 223 738.00 | 223 738.00 |
CF Cash and cash equivalents | 1 981 540.00 | | 1 981 540.00 | 1 981 540.00 |
CH Prepaid expenses | 7 503.00 | | 7 503.00 | 7 503.00 |
CJ TOTAL (II) | 5 124 600.00 | | 5 124 600.00 | 5 124 600.00 |
CN Currency translation adjustments (V) | 3 982.00 | | 3 982.00 | 3 982.00 |
CO Grand total (0 to V) | 10 888 612.00 | 4 018 376.00 | 6 870 236.00 | 10 888 612.00 |
CU Other investments | 45 921.00 | | 45 921.00 | 45 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 97 178.00 | | | 97 178.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 3 076 177.00 | | | 3 076 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 337.00 | | | 252 337.00 |
DL TOTAL (I) | 5 625 693.00 | | | 5 625 693.00 |
DP Provisions for Risks | 3 982.00 | | | 3 982.00 |
DQ Provisions for Expenses | 118 261.00 | | | 118 261.00 |
DR TOTAL (IV) | 122 243.00 | | | 122 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 403.00 | | | 9 403.00 |
DX Trade payables and related accounts | 749 606.00 | | | 749 606.00 |
DY Tax and social security liabilities | 363 001.00 | | | 363 001.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 1 122 215.00 | | | 1 122 215.00 |
ED (V) | 82.00 | | | 82.00 |
EE Grand total (I to V) | 6 870 236.00 | | | 6 870 236.00 |
EG Accrued income and payables due within one year | 1 122 215.00 | | | 1 122 215.00 |
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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 | 5 524 614.00 | | 238 285.00 | 5 524 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 869.00 | 657 389.00 | |
I4 DECREASES Grand Total | | 2 869.00 | 5 760 030.00 | |
IO DECREASES Total including other intangible assets | | | 1 001 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 101 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 493.00 | | 206 881.00 | 794 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 069 863.00 | | 31 404.00 | 4 069 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660 258.00 | | | 660 258.00 |
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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 | 3 946 416.00 | 71 960.00 | | 3 946 416.00 |
PE DEPRECIATION Total including other intangible assets | 45 857.00 | 19 213.00 | | 45 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 900 560.00 | 52 747.00 | | 3 900 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 143 875.00 | 3 983.00 | 25 614.00 | 143 875.00 |
7C Grand total | 143 875.00 | 3 983.00 | 25 614.00 | 143 875.00 |
UG - Financial | | 3 983.00 | 5 905.00 | |
UJ - Exceptional | | | 19 709.00 | |
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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 | 749 606.00 | 749 606.00 | | 749 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 608.00 | 9 608.00 | | 9 608.00 |
UL Receivables related to investments | 562 439.00 | | 562 439.00 | 562 439.00 |
UT Other financial assets | 49 028.00 | | 49 028.00 | 49 028.00 |
VP Miscellaneous | 223 738.00 | 223 738.00 | | 223 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 002.00 | 363 002.00 | | 363 002.00 |
VS Prepaid expenses | 7 504.00 | 7 504.00 | | 7 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 087 130.00 | 1 475 662.00 | 611 468.00 | 2 087 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 216.00 | 1 122 216.00 | | 1 122 216.00 |
