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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 687.00 | 28 687.00 | | 28 687.00 |
AF Concessions, Patents and Similar Rights | 50 386.00 | 35 541.00 | 14 845.00 | 50 386.00 |
AH Goodwill | 663 510.00 | | 663 510.00 | 663 510.00 |
AR Technical installations, industrial equipment and tools | 576 185.00 | 287 281.00 | 288 904.00 | 576 185.00 |
AT Other tangible assets | 2 232 243.00 | 1 653 190.00 | 579 052.00 | 2 232 243.00 |
AV Fixed assets in progress | 135 847.00 | | 135 847.00 | 135 847.00 |
BB Receivables related to investments | 155 701.00 | | 155 701.00 | 155 701.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BH Other financial assets | 35 386.00 | | 35 386.00 | 35 386.00 |
BJ TOTAL (I) | 4 027 761.00 | 2 004 699.00 | 2 023 062.00 | 4 027 761.00 |
BL Raw materials, supplies | 299 324.00 | | 299 324.00 | 299 324.00 |
BR Intermediate and finished products | 434 849.00 | | 434 849.00 | 434 849.00 |
BT Goods | 132 913.00 | | 132 913.00 | 132 913.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 102 694.00 | 10 782.00 | 91 912.00 | 102 694.00 |
BZ Other receivables | 109 536.00 | | 109 536.00 | 109 536.00 |
CF Cash and cash equivalents | 1 473 117.00 | | 1 473 117.00 | 1 473 117.00 |
CH Prepaid expenses | 69 114.00 | | 69 114.00 | 69 114.00 |
CJ TOTAL (II) | 2 628 046.00 | 10 782.00 | 2 617 264.00 | 2 628 046.00 |
CO Grand total (0 to V) | 6 655 807.00 | 2 015 481.00 | 4 640 326.00 | 6 655 807.00 |
CP Shares due in less than one year | 42 000.00 | | | 42 000.00 |
CR Shares due in more than one year | 11 375.00 | | | 11 375.00 |
CU Other investments | 149 486.00 | | 149 486.00 | 149 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 584.00 | | | 167 584.00 |
DB Share, merger, contribution premiums, etc. | 298 431.00 | | | 298 431.00 |
DD Legal reserve (1) | 16 759.00 | | | 16 759.00 |
DG Other reserves | 702 642.00 | | | 702 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 482.00 | | | 219 482.00 |
DL TOTAL (I) | 1 404 898.00 | | | 1 404 898.00 |
DU Loans and Debts from Credit Institutions (3) | 2 314 721.00 | | | 2 314 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 202.00 | | | 4 202.00 |
DX Trade payables and related accounts | 284 159.00 | | | 284 159.00 |
DY Tax and social security liabilities | 564 552.00 | | | 564 552.00 |
EA Other liabilities | 67 795.00 | | | 67 795.00 |
EC TOTAL (IV) | 3 235 429.00 | | | 3 235 429.00 |
EE Grand total (I to V) | 4 640 326.00 | | | 4 640 326.00 |
EG Accrued income and payables due within one year | 2 540 521.00 | | | 2 540 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | | | 489.00 |
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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 | 1 950 999.00 | 195 468.00 | 141 767.00 | 1 950 999.00 |
PE DEPRECIATION Total including other intangible assets | 51 573.00 | 12 655.00 | | 51 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 899 425.00 | 182 813.00 | 141 767.00 | 1 899 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 782.00 | | | 10 782.00 |
7B Total provisions for depreciation | 10 782.00 | | | 10 782.00 |
7C Grand total | 10 782.00 | | | 10 782.00 |
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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
8B Suppliers and Related Accounts | 284 159.00 | 284 159.00 | | 284 159.00 |
8D Social Security and Other Social Organizations | 564 552.00 | 564 552.00 | | 564 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 795.00 | 67 795.00 | | 67 795.00 |
UT Other financial assets | 191 087.00 | 42 000.00 | 149 087.00 | 191 087.00 |
VG Loans with a maturity of up to one year at origin | 2 314 721.00 | 1 619 813.00 | 675 741.00 | 2 314 721.00 |
VS Prepaid expenses | 281 344.00 | 269 969.00 | 11 375.00 | 281 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 431.00 | 311 969.00 | 160 462.00 | 472 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 429.00 | 2 540 521.00 | 675 741.00 | 3 235 429.00 |
