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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 | 77 407.00 | 64 990.00 | 12 417.00 | 77 407.00 |
AN Land | 92 513.00 | 24 887.00 | 67 626.00 | 92 513.00 |
AP Buildings | 326 602.00 | 309 099.00 | 17 502.00 | 326 602.00 |
AR Technical installations, industrial equipment and tools | 174 066.00 | 160 406.00 | 13 660.00 | 174 066.00 |
AT Other tangible assets | 160 837.00 | 91 728.00 | 69 109.00 | 160 837.00 |
AV Fixed assets in progress | 107 236.00 | | 107 236.00 | 107 236.00 |
BB Receivables related to investments | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 2 256.00 | | 2 256.00 | 2 256.00 |
BJ TOTAL (I) | 1 263 276.00 | 973 409.00 | 289 867.00 | 1 263 276.00 |
BL Raw materials, supplies | 73 720.00 | | 73 720.00 | 73 720.00 |
BR Intermediate and finished products | 550 189.00 | | 550 189.00 | 550 189.00 |
BV Advances and down payments on orders | 530.00 | | 530.00 | 530.00 |
BX Customers and related accounts | 230 719.00 | | 230 719.00 | 230 719.00 |
BZ Other receivables | 28 456.00 | | 28 456.00 | 28 456.00 |
CD Marketable securities | 50 082.00 | | 50 082.00 | 50 082.00 |
CF Cash and cash equivalents | 595 462.00 | | 595 462.00 | 595 462.00 |
CH Prepaid expenses | 3 356.00 | | 3 356.00 | 3 356.00 |
CJ TOTAL (II) | 1 532 513.00 | | 1 532 513.00 | 1 532 513.00 |
CO Grand total (0 to V) | 2 795 789.00 | 973 409.00 | 1 822 380.00 | 2 795 789.00 |
CX Development or Research and Development Expenses | 322 300.00 | 322 300.00 | | 322 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | | | 129 000.00 |
DB Share, merger, contribution premiums, etc. | 9 271.00 | | | 9 271.00 |
DD Legal reserve (1) | 12 900.00 | | | 12 900.00 |
DG Other reserves | 356 500.00 | | | 356 500.00 |
DH Retained earnings | 269.00 | | | 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 989.00 | | | -88 989.00 |
DL TOTAL (I) | 418 951.00 | | | 418 951.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 810.00 | | | 15 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 617.00 | | | 3 617.00 |
DX Trade payables and related accounts | 585 833.00 | | | 585 833.00 |
DY Tax and social security liabilities | 174 207.00 | | | 174 207.00 |
EA Other liabilities | 513 962.00 | | | 513 962.00 |
EC TOTAL (IV) | 1 293 430.00 | | | 1 293 430.00 |
EE Grand total (I to V) | 1 822 380.00 | | | 1 822 380.00 |
EG Accrued income and payables due within one year | 1 283 298.00 | | | 1 283 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | 956 157.00 | 36 288.00 | 19 036.00 | 956 157.00 |
PE DEPRECIATION Total including other intangible assets | 375 909.00 | 11 380.00 | | 375 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 248.00 | 24 908.00 | 19 036.00 | 580 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 110 000.00 | | |
7C Grand total | | 110 000.00 | | |
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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 | 3 617.00 | 3 617.00 | | 3 617.00 |
8B Suppliers and Related Accounts | 585 833.00 | 585 833.00 | | 585 833.00 |
8D Social Security and Other Social Organizations | 174 207.00 | 174 207.00 | | 174 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 962.00 | 513 962.00 | | 513 962.00 |
UT Other financial assets | 2 316.00 | | 2 316.00 | 2 316.00 |
VH Loans with a maturity of more than one year at origin | 15 810.00 | 5 679.00 | 10 132.00 | 15 810.00 |
VS Prepaid expenses | 262 530.00 | 262 530.00 | | 262 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 846.00 | 262 530.00 | 2 316.00 | 264 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 430.00 | 1 283 298.00 | 10 132.00 | 1 293 430.00 |
