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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 | 7 022.00 | 7 022.00 | | 7 022.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 41 587.00 | 41 587.00 | | 41 587.00 |
AR Technical installations, industrial equipment and tools | 2 259 870.00 | 2 259 309.00 | 560.00 | 2 259 870.00 |
AT Other tangible assets | 63 327.00 | 61 149.00 | 2 177.00 | 63 327.00 |
AV Fixed assets in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
BH Other financial assets | 111.00 | | 111.00 | 111.00 |
BJ TOTAL (I) | 2 398 692.00 | 2 369 069.00 | 29 622.00 | 2 398 692.00 |
BL Raw materials, supplies | 520 720.00 | | 520 720.00 | 520 720.00 |
BR Intermediate and finished products | 237 635.00 | 26 336.00 | 211 298.00 | 237 635.00 |
BX Customers and related accounts | 447 299.00 | | 447 299.00 | 447 299.00 |
BZ Other receivables | 58 052.00 | | 58 052.00 | 58 052.00 |
CD Marketable securities | 300 790.00 | | 300 790.00 | 300 790.00 |
CF Cash and cash equivalents | 1 654 698.00 | | 1 654 698.00 | 1 654 698.00 |
CH Prepaid expenses | 10 109.00 | | 10 109.00 | 10 109.00 |
CJ TOTAL (II) | 3 229 305.00 | 26 336.00 | 3 202 969.00 | 3 229 305.00 |
CO Grand total (0 to V) | 5 627 997.00 | 2 395 405.00 | 3 232 591.00 | 5 627 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 2 209 957.00 | 2 096 498.00 | | 2 209 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 963.00 | 777 459.00 | | 744 963.00 |
DL TOTAL (I) | 3 038 521.00 | 2 957 557.00 | | 3 038 521.00 |
DX Trade payables and related accounts | 97 590.00 | 84 539.00 | | 97 590.00 |
DY Tax and social security liabilities | 69 322.00 | 211 162.00 | | 69 322.00 |
EA Other liabilities | 27 157.00 | 35 058.00 | | 27 157.00 |
EC TOTAL (IV) | 194 070.00 | 330 761.00 | | 194 070.00 |
EE Grand total (I to V) | 3 232 591.00 | 3 288 319.00 | | 3 232 591.00 |
EG Accrued income and payables due within one year | 194 070.00 | 330 761.00 | | 194 070.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 023.00 | | | 7 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111.00 | | | 111.00 |
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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 | 2 362 723.00 | 6 346.00 | | 2 362 723.00 |
PE DEPRECIATION Total including other intangible assets | 7 023.00 | | | 7 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 355 701.00 | 6 346.00 | | 2 355 701.00 |
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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 | 97 590.00 | 97 590.00 | | 97 590.00 |
8D Social Security and Other Social Organizations | 69 323.00 | 69 323.00 | | 69 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 158.00 | 27 158.00 | | 27 158.00 |
UT Other financial assets | 111.00 | | 111.00 | 111.00 |
UX Other trade receivables | 447 300.00 | 447 300.00 | | 447 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 052.00 | 58 052.00 | | 58 052.00 |
VS Prepaid expenses | 10 110.00 | 10 110.00 | | 10 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 573.00 | 515 462.00 | 111.00 | 515 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 071.00 | 194 071.00 | | 194 071.00 |
