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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 | 1 542.00 | | 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 |
AP Buildings | 113 379.00 | 102 660.00 | 10 720.00 | 113 379.00 |
AR Technical installations, industrial equipment and tools | 1 547 379.00 | 1 520 219.00 | 27 160.00 | 1 547 379.00 |
AT Other tangible assets | 93 780.00 | 89 578.00 | 4 203.00 | 93 780.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 761 041.00 | 1 714 999.00 | 46 042.00 | 1 761 041.00 |
BL Raw materials, supplies | 87 837.00 | | 87 837.00 | 87 837.00 |
BN Goods in progress | 12 804.00 | | 12 804.00 | 12 804.00 |
BR Intermediate and finished products | 84 290.00 | | 84 290.00 | 84 290.00 |
BX Customers and related accounts | 167 723.00 | 1 161.00 | 166 562.00 | 167 723.00 |
BZ Other receivables | 32 681.00 | | 32 681.00 | 32 681.00 |
CD Marketable securities | 575 902.00 | | 575 902.00 | 575 902.00 |
CF Cash and cash equivalents | 475 639.00 | | 475 639.00 | 475 639.00 |
CH Prepaid expenses | 11 425.00 | | 11 425.00 | 11 425.00 |
CJ TOTAL (II) | 1 448 301.00 | 1 161.00 | 1 447 140.00 | 1 448 301.00 |
CO Grand total (0 to V) | 3 209 342.00 | 1 716 160.00 | 1 493 182.00 | 3 209 342.00 |
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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 | 871 692.00 | | 871 692.00 |
DH Retained earnings | -46 548.00 | -180 274.00 | | -46 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 500.00 | 133 726.00 | | 108 500.00 |
DL TOTAL (I) | 1 187 682.00 | 1 079 182.00 | | 1 187 682.00 |
DX Trade payables and related accounts | 96 341.00 | 53 161.00 | | 96 341.00 |
DY Tax and social security liabilities | 209 159.00 | 210 609.00 | | 209 159.00 |
EC TOTAL (IV) | 305 499.00 | 263 770.00 | | 305 499.00 |
EE Grand total (I to V) | 1 493 182.00 | 1 342 952.00 | | 1 493 182.00 |
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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 | 1 737 755.00 | | 23 286.00 | 1 737 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | | 1 761 041.00 | |
IO DECREASES Total including other intangible assets | | | 6 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 754 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 354.00 | | | 6 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 731 252.00 | | 23 286.00 | 1 731 252.00 |
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 | 1 693 225.00 | 21 774.00 | | 1 693 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | 84.00 | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 767.00 | 21 690.00 | | 1 690 767.00 |
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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 | 96 341.00 | 96 341.00 | | 96 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 159.00 | 209 159.00 | | 209 159.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
VS Prepaid expenses | 211 829.00 | 211 829.00 | | 211 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 978.00 | 211 829.00 | 149.00 | 211 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 500.00 | 305 500.00 | | 305 500.00 |
