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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 | 19 175.00 | 19 175.00 | | 19 175.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 107 159.00 | 70 997.00 | 36 162.00 | 107 159.00 |
AR Technical installations, industrial equipment and tools | 366 355.00 | 307 222.00 | 59 133.00 | 366 355.00 |
AT Other tangible assets | 189 715.00 | 180 331.00 | 9 384.00 | 189 715.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BJ TOTAL (I) | 698 458.00 | 577 725.00 | 120 734.00 | 698 458.00 |
BL Raw materials, supplies | 264 271.00 | | 264 271.00 | 264 271.00 |
BN Goods in progress | 7 547.00 | | 7 547.00 | 7 547.00 |
BX Customers and related accounts | 274 955.00 | 177.00 | 274 778.00 | 274 955.00 |
BZ Other receivables | 11 614.00 | | 11 614.00 | 11 614.00 |
CD Marketable securities | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 358 700.00 | | 358 700.00 | 358 700.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 985 656.00 | 177.00 | 985 479.00 | 985 656.00 |
CO Grand total (0 to V) | 1 684 114.00 | 577 902.00 | 1 106 213.00 | 1 684 114.00 |
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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 | 834 172.00 | 791 038.00 | | 834 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 172.00 | 43 134.00 | | -15 172.00 |
DJ Investment subsidies | 11 377.00 | 14 132.00 | | 11 377.00 |
DL TOTAL (I) | 905 840.00 | 923 767.00 | | 905 840.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 57 087.00 | 73 122.00 | | 57 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 825.00 | 24 688.00 | | 22 825.00 |
DX Trade payables and related accounts | 29 957.00 | 42 445.00 | | 29 957.00 |
DY Tax and social security liabilities | 88 795.00 | 59 203.00 | | 88 795.00 |
EA Other liabilities | 1 708.00 | 218 613.00 | | 1 708.00 |
EC TOTAL (IV) | 200 373.00 | 418 071.00 | | 200 373.00 |
EE Grand total (I to V) | 1 106 213.00 | 1 341 838.00 | | 1 106 213.00 |
EG Accrued income and payables due within one year | 159 466.00 | 360 983.00 | | 159 466.00 |
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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 | 676 106.00 | | 32 509.00 | 676 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 810.00 | |
I4 DECREASES Grand Total | | 10 156.00 | 698 458.00 | |
IO DECREASES Total including other intangible assets | | 393.00 | 34 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 763.00 | 663 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 813.00 | | | 34 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 483.00 | | 32 509.00 | 640 483.00 |
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 | 555 174.00 | 32 706.00 | 10 156.00 | 555 174.00 |
PE DEPRECIATION Total including other intangible assets | 19 516.00 | 51.00 | 393.00 | 19 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 658.00 | 32 655.00 | 9 763.00 | 535 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 227.00 | | 50.00 | 227.00 |
7B Total provisions for depreciation | 227.00 | | 50.00 | 227.00 |
7C Grand total | 227.00 | | 50.00 | 227.00 |
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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 | 29 957.00 | 29 957.00 | | 29 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 328.00 | 113 328.00 | | 113 328.00 |
UX Other trade receivables | 286 569.00 | 286 569.00 | | 286 569.00 |
VG Loans with a maturity of up to one year at origin | 57 087.00 | 16 180.00 | 35 379.00 | 57 087.00 |
VS Prepaid expenses | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 138.00 | 290 138.00 | | 290 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 373.00 | 159 466.00 | 35 379.00 | 200 373.00 |
