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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 | 14 427.00 | 12 425.00 | 2 002.00 | 14 427.00 |
AP Buildings | 223 350.00 | 215 099.00 | 8 250.00 | 223 350.00 |
AR Technical installations, industrial equipment and tools | 1 158 447.00 | 1 154 880.00 | 3 567.00 | 1 158 447.00 |
AT Other tangible assets | 30 119.00 | 29 901.00 | 218.00 | 30 119.00 |
BJ TOTAL (I) | 1 426 342.00 | 1 412 304.00 | 14 038.00 | 1 426 342.00 |
BN Goods in progress | 574 149.00 | | 574 149.00 | 574 149.00 |
BR Intermediate and finished products | 4 799 643.00 | | 4 799 643.00 | 4 799 643.00 |
BX Customers and related accounts | 522 658.00 | 2 795.00 | 519 862.00 | 522 658.00 |
BZ Other receivables | 141 494.00 | | 141 494.00 | 141 494.00 |
CD Marketable securities | 20 280.00 | | 20 280.00 | 20 280.00 |
CF Cash and cash equivalents | 41 602.00 | | 41 602.00 | 41 602.00 |
CH Prepaid expenses | 8 609.00 | | 8 609.00 | 8 609.00 |
CJ TOTAL (II) | 6 108 434.00 | 2 795.00 | 6 105 639.00 | 6 108 434.00 |
CO Grand total (0 to V) | 7 534 777.00 | 1 415 100.00 | 6 119 677.00 | 7 534 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 292.00 | 193 292.00 | | 193 292.00 |
DB Share, merger, contribution premiums, etc. | 45 708.00 | 45 708.00 | | 45 708.00 |
DD Legal reserve (1) | 19 329.00 | 19 329.00 | | 19 329.00 |
DE Statutory or contractual reserves | 4 995 189.00 | 4 926 206.00 | | 4 995 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 010.00 | 144 883.00 | | 60 010.00 |
DL TOTAL (I) | 5 313 528.00 | 5 329 418.00 | | 5 313 528.00 |
DU Loans and Debts from Credit Institutions (3) | 190 491.00 | 562 984.00 | | 190 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 885.00 | 101 529.00 | | 101 885.00 |
DX Trade payables and related accounts | 492 171.00 | 609 373.00 | | 492 171.00 |
DY Tax and social security liabilities | 21 602.00 | 18 439.00 | | 21 602.00 |
EA Other liabilities | | 4 397.00 | | |
EC TOTAL (IV) | 806 149.00 | 1 296 722.00 | | 806 149.00 |
EE Grand total (I to V) | 6 119 677.00 | 6 626 140.00 | | 6 119 677.00 |
EI Including equity loans | 101 885.00 | | | 101 885.00 |
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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 | 1 421 042.00 | | 5 300.00 | 1 421 042.00 |
I4 DECREASES Grand Total | | | 1 426 342.00 | |
IO DECREASES Total including other intangible assets | | | 14 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 411 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 927.00 | | 2 500.00 | 11 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 115.00 | | 2 800.00 | 1 409 115.00 |
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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 | 1 405 096.00 | 7 208.00 | | 1 405 096.00 |
PE DEPRECIATION Total including other intangible assets | 11 927.00 | 498.00 | | 11 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 169.00 | 6 710.00 | | 1 393 169.00 |
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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 | 492 171.00 | 492 171.00 | | 492 171.00 |
8D Social Security and Other Social Organizations | 21 602.00 | 21 602.00 | | 21 602.00 |
UX Other trade receivables | 522 658.00 | 522 658.00 | | 522 658.00 |
VG Loans with a maturity of up to one year at origin | 190 491.00 | 190 491.00 | | 190 491.00 |
VI Group and Associates | 101 885.00 | 101 885.00 | | 101 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 494.00 | 141 494.00 | | 141 494.00 |
VS Prepaid expenses | 8 609.00 | 8 609.00 | | 8 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 760.00 | 672 760.00 | | 672 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 149.00 | 806 149.00 | | 806 149.00 |
