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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 | 19 568.00 | 19 516.00 | 51.00 | 19 568.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 107 159.00 | 64 269.00 | 42 890.00 | 107 159.00 |
AR Technical installations, industrial equipment and tools | 343 268.00 | 294 155.00 | 49 113.00 | 343 268.00 |
AT Other tangible assets | 190 056.00 | 177 234.00 | 12 823.00 | 190 056.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 676 106.00 | 555 174.00 | 120 931.00 | 676 106.00 |
BL Raw materials, supplies | 262 705.00 | | 262 705.00 | 262 705.00 |
BN Goods in progress | 14 615.00 | | 14 615.00 | 14 615.00 |
BX Customers and related accounts | 369 415.00 | 227.00 | 369 188.00 | 369 415.00 |
BZ Other receivables | 25 299.00 | | 25 299.00 | 25 299.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 330 079.00 | | 330 079.00 | 330 079.00 |
CH Prepaid expenses | 4 021.00 | | 4 021.00 | 4 021.00 |
CJ TOTAL (II) | 1 221 134.00 | 227.00 | 1 220 907.00 | 1 221 134.00 |
CO Grand total (0 to V) | 1 897 240.00 | 555 401.00 | 1 341 838.00 | 1 897 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DG Other reserves | 791 038.00 | 774 651.00 | | 791 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 134.00 | 16 387.00 | | 43 134.00 |
DJ Investment subsidies | 14 132.00 | | | 14 132.00 |
DL TOTAL (I) | 923 767.00 | 866 500.00 | | 923 767.00 |
DU Loans and Debts from Credit Institutions (3) | 73 122.00 | 14 203.00 | | 73 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 688.00 | 23 948.00 | | 24 688.00 |
DX Trade payables and related accounts | 42 445.00 | 32 783.00 | | 42 445.00 |
DY Tax and social security liabilities | 59 203.00 | 56 066.00 | | 59 203.00 |
EA Other liabilities | 218 613.00 | | | 218 613.00 |
EC TOTAL (IV) | 418 071.00 | 127 000.00 | | 418 071.00 |
EE Grand total (I to V) | 1 341 838.00 | 993 501.00 | | 1 341 838.00 |
EG Accrued income and payables due within one year | 360 983.00 | 118 111.00 | | 360 983.00 |
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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 | 634 525.00 | | 43 477.00 | 634 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 1 896.00 | 676 106.00 | |
IO DECREASES Total including other intangible assets | | | 34 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 896.00 | 640 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 813.00 | | | 34 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 902.00 | | 43 477.00 | 598 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810.00 | | | 810.00 |
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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 | 529 448.00 | 27 622.00 | 1 896.00 | 529 448.00 |
PE DEPRECIATION Total including other intangible assets | 19 150.00 | 367.00 | | 19 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 298.00 | 27 256.00 | 1 896.00 | 510 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 115.00 | 50.00 | 6 938.00 | 7 115.00 |
7B Total provisions for depreciation | 7 115.00 | 50.00 | 6 938.00 | 7 115.00 |
7C Grand total | 7 115.00 | 50.00 | 6 938.00 | 7 115.00 |
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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 | 73 122.00 | 16 034.00 | 43 323.00 | 73 122.00 |
8B Suppliers and Related Accounts | 42 445.00 | 42 445.00 | | 42 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 504.00 | 302 504.00 | | 302 504.00 |
VS Prepaid expenses | 4 021.00 | 4 021.00 | | 4 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 735.00 | 398 735.00 | | 398 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 071.00 | 360 983.00 | 43 323.00 | 418 071.00 |
