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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 | 962.00 | 962.00 | | 962.00 |
AR Technical installations, industrial equipment and tools | 39 695.00 | 36 030.00 | 3 665.00 | 39 695.00 |
AT Other tangible assets | 30 155.00 | 24 804.00 | 5 350.00 | 30 155.00 |
BH Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
BJ TOTAL (I) | 92 885.00 | 61 797.00 | 31 087.00 | 92 885.00 |
BL Raw materials, supplies | 97 644.00 | | 97 644.00 | 97 644.00 |
BR Intermediate and finished products | 160 843.00 | | 160 843.00 | 160 843.00 |
BX Customers and related accounts | 184 130.00 | 3 143.00 | 180 987.00 | 184 130.00 |
BZ Other receivables | 437 349.00 | | 437 349.00 | 437 349.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 379 680.00 | | 379 680.00 | 379 680.00 |
CH Prepaid expenses | 12 070.00 | | 12 070.00 | 12 070.00 |
CJ TOTAL (II) | 1 571 718.00 | 3 143.00 | 1 568 575.00 | 1 571 718.00 |
CO Grand total (0 to V) | 1 664 603.00 | 64 941.00 | 1 599 662.00 | 1 664 603.00 |
CR Shares due in more than one year | 3 316.00 | | | 3 316.00 |
CU Other investments | 17 677.00 | | 17 677.00 | 17 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | | | 28 500.00 |
DB Share, merger, contribution premiums, etc. | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 2 850.00 | | | 2 850.00 |
DG Other reserves | 718 317.00 | | | 718 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 409.00 | | | 16 409.00 |
DL TOTAL (I) | 861 077.00 | | | 861 077.00 |
DP Provisions for Risks | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 250.00 | | | 21 250.00 |
DX Trade payables and related accounts | 189 311.00 | | | 189 311.00 |
DY Tax and social security liabilities | 68 161.00 | | | 68 161.00 |
EA Other liabilities | 53 011.00 | | | 53 011.00 |
EC TOTAL (IV) | 331 733.00 | | | 331 733.00 |
ED (V) | 6 851.00 | | | 6 851.00 |
EE Grand total (I to V) | 1 599 662.00 | | | 1 599 662.00 |
EG Accrued income and payables due within one year | 331 733.00 | | | 331 733.00 |
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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 | 121 385.00 | | | 121 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 071.00 | |
I4 DECREASES Grand Total | | 28 500.00 | 92 885.00 | |
IO DECREASES Total including other intangible assets | | | 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 500.00 | 69 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 963.00 | | | 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 351.00 | | | 98 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 071.00 | | | 22 071.00 |
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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 | 85 822.00 | 4 476.00 | 28 500.00 | 85 822.00 |
PE DEPRECIATION Total including other intangible assets | 963.00 | | | 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 860.00 | 4 475.00 | 28 500.00 | 84 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 617 000.00 | 40 000.00 | 257 000.00 | 617 000.00 |
6X Other provisions for depreciation | 89 241.00 | | 86 098.00 | 89 241.00 |
7B Total provisions for depreciation | 89 241.00 | | 86 098.00 | 89 241.00 |
7C Grand total | 706 241.00 | 40 000.00 | 343 098.00 | 706 241.00 |
UG - Financial | | | 86 098.00 | |
UJ - Exceptional | | 40 000.00 | 257 000.00 | |
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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 | 189 311.00 | 189 311.00 | | 189 311.00 |
8D Social Security and Other Social Organizations | 68 162.00 | 68 162.00 | | 68 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 011.00 | 53 011.00 | | 53 011.00 |
UT Other financial assets | 4 394.00 | | 4 394.00 | 4 394.00 |
UX Other trade receivables | 184 131.00 | 180 814.00 | 3 316.00 | 184 131.00 |
VI Group and Associates | 21 250.00 | 21 250.00 | | 21 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 350.00 | 437 350.00 | | 437 350.00 |
VS Prepaid expenses | 12 070.00 | 12 070.00 | | 12 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 944.00 | 630 234.00 | 7 710.00 | 637 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 734.00 | 331 734.00 | | 331 734.00 |
