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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 | 104 302.00 | 9 077.00 | 113 379.00 |
AR Technical installations, industrial equipment and tools | 1 547 379.00 | 1 526 810.00 | 20 569.00 | 1 547 379.00 |
AT Other tangible assets | 91 920.00 | 90 670.00 | 1 250.00 | 91 920.00 |
BH Other financial assets | 149.00 | | 149.00 | 149.00 |
BJ TOTAL (I) | 1 759 180.00 | 1 724 324.00 | 34 856.00 | 1 759 180.00 |
BL Raw materials, supplies | 91 904.00 | | 91 904.00 | 91 904.00 |
BN Goods in progress | 527.00 | | 527.00 | 527.00 |
BR Intermediate and finished products | 94 671.00 | | 94 671.00 | 94 671.00 |
BX Customers and related accounts | 168 098.00 | 875.00 | 167 223.00 | 168 098.00 |
BZ Other receivables | 19 220.00 | | 19 220.00 | 19 220.00 |
CD Marketable securities | 648 214.00 | | 648 214.00 | 648 214.00 |
CF Cash and cash equivalents | 279 039.00 | | 279 039.00 | 279 039.00 |
CH Prepaid expenses | 15 951.00 | | 15 951.00 | 15 951.00 |
CJ TOTAL (II) | 1 317 623.00 | 875.00 | 1 316 748.00 | 1 317 623.00 |
CO Grand total (0 to V) | 3 076 803.00 | 1 725 199.00 | 1 351 604.00 | 3 076 803.00 |
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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 | 790 644.00 | 871 692.00 | | 790 644.00 |
DH Retained earnings | | -46 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 831.00 | 108 500.00 | | 79 831.00 |
DL TOTAL (I) | 1 124 513.00 | 1 187 682.00 | | 1 124 513.00 |
DX Trade payables and related accounts | 38 056.00 | 96 341.00 | | 38 056.00 |
DY Tax and social security liabilities | 188 283.00 | 209 159.00 | | 188 283.00 |
EA Other liabilities | 752.00 | | | 752.00 |
EC TOTAL (IV) | 227 091.00 | 305 499.00 | | 227 091.00 |
EE Grand total (I to V) | 1 351 604.00 | 1 493 182.00 | | 1 351 604.00 |
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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 | 1 761 042.00 | | | 1 761 042.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 811.00 | | | 3 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149.00 | |
I4 DECREASES Grand Total | | 1 861.00 | 1 759 180.00 | |
IO DECREASES Total including other intangible assets | | | 6 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 861.00 | 1 752 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 542.00 | | | 2 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 538.00 | | | 1 754 538.00 |
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 | 1 714 999.00 | 11 174.00 | 1 849.00 | 1 714 999.00 |
PE DEPRECIATION Total including other intangible assets | 2 542.00 | | | 2 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 456.00 | 11 174.00 | 1 849.00 | 1 712 456.00 |
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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 | 38 056.00 | 38 056.00 | | 38 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 035.00 | 189 035.00 | | 189 035.00 |
UT Other financial assets | 149.00 | | 149.00 | 149.00 |
UX Other trade receivables | 187 317.00 | 187 317.00 | | 187 317.00 |
VS Prepaid expenses | 15 951.00 | 15 951.00 | | 15 951.00 |
