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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 | 12 602.00 | 12 602.00 | | 12 602.00 |
AH Goodwill | 2 134.00 | | 2 134.00 | 2 134.00 |
AN Land | 8 285.00 | | 8 285.00 | 8 285.00 |
AP Buildings | 996 042.00 | 994 364.00 | 1 677.00 | 996 042.00 |
AR Technical installations, industrial equipment and tools | 1 479 632.00 | 1 466 913.00 | 12 718.00 | 1 479 632.00 |
AT Other tangible assets | 76 468.00 | 75 053.00 | 1 415.00 | 76 468.00 |
BJ TOTAL (I) | 2 745 165.00 | 2 548 934.00 | 196 230.00 | 2 745 165.00 |
BL Raw materials, supplies | 318 888.00 | | 318 888.00 | 318 888.00 |
BN Goods in progress | 283 493.00 | 45 722.00 | 237 771.00 | 283 493.00 |
BR Intermediate and finished products | 167 269.00 | | 167 269.00 | 167 269.00 |
BX Customers and related accounts | 424 024.00 | 72 182.00 | 351 842.00 | 424 024.00 |
BZ Other receivables | 35 470.00 | | 35 470.00 | 35 470.00 |
CF Cash and cash equivalents | 1 293 923.00 | | 1 293 923.00 | 1 293 923.00 |
CH Prepaid expenses | 6 233.00 | | 6 233.00 | 6 233.00 |
CJ TOTAL (II) | 2 529 302.00 | 117 904.00 | 2 411 397.00 | 2 529 302.00 |
CO Grand total (0 to V) | 5 274 467.00 | 2 666 839.00 | 2 607 628.00 | 5 274 467.00 |
CU Other investments | 170 000.00 | | 170 000.00 | 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 468 333.00 | 468 333.00 | | 468 333.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 251 942.00 | 1 333 980.00 | | 1 251 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 268.00 | 117 961.00 | | 54 268.00 |
DK Regulated provisions | | 4 920.00 | | |
DL TOTAL (I) | 2 324 544.00 | 2 475 196.00 | | 2 324 544.00 |
DX Trade payables and related accounts | 128 583.00 | 159 668.00 | | 128 583.00 |
DY Tax and social security liabilities | 150 230.00 | 157 754.00 | | 150 230.00 |
EA Other liabilities | 4 269.00 | 3 042.00 | | 4 269.00 |
EC TOTAL (IV) | 283 084.00 | 320 464.00 | | 283 084.00 |
EE Grand total (I to V) | 2 607 628.00 | 2 795 661.00 | | 2 607 628.00 |
EG Accrued income and payables due within one year | 283 084.00 | 320 464.00 | | 283 084.00 |
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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 | 2 745 166.00 | | | 2 745 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 000.00 | |
I4 DECREASES Grand Total | | | 2 745 166.00 | |
IO DECREASES Total including other intangible assets | | | 14 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 560 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 737.00 | | | 14 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 560 429.00 | | | 2 560 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 000.00 | | | 170 000.00 |
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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 | 2 537 403.00 | 11 532.00 | | 2 537 403.00 |
PE DEPRECIATION Total including other intangible assets | 12 602.00 | | | 12 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524 801.00 | 11 532.00 | | 2 524 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 921.00 | | 4 921.00 | 4 921.00 |
7C Grand total | 4 921.00 | | 4 921.00 | 4 921.00 |
UJ - Exceptional | | | 4 921.00 | |
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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 | 128 583.00 | 128 583.00 | | 128 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 270.00 | 4 270.00 | | 4 270.00 |
UX Other trade receivables | 424 025.00 | 424 025.00 | | 424 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 231.00 | 150 231.00 | | 150 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 471.00 | 35 471.00 | | 35 471.00 |
VS Prepaid expenses | 6 233.00 | 6 233.00 | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 729.00 | 465 729.00 | | 465 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 084.00 | 283 084.00 | | 283 084.00 |
