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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 | 8 555.00 | 7 839.00 | 716.00 | 8 555.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 64 597.00 | 62 680.00 | 1 917.00 | 64 597.00 |
AR Technical installations, industrial equipment and tools | 818 363.00 | 648 860.00 | 169 503.00 | 818 363.00 |
AT Other tangible assets | 845 791.00 | 651 685.00 | 194 106.00 | 845 791.00 |
BF Loans | 3 540.00 | | 3 540.00 | 3 540.00 |
BH Other financial assets | 38 867.00 | | 38 867.00 | 38 867.00 |
BJ TOTAL (I) | 1 871 468.00 | 1 371 064.00 | 500 404.00 | 1 871 468.00 |
BL Raw materials, supplies | 254 458.00 | 122.00 | 254 336.00 | 254 458.00 |
BN Goods in progress | 98 891.00 | | 98 891.00 | 98 891.00 |
BR Intermediate and finished products | 146 250.00 | | 146 250.00 | 146 250.00 |
BT Goods | 189 504.00 | | 189 504.00 | 189 504.00 |
BX Customers and related accounts | 619 491.00 | 10 914.00 | 608 578.00 | 619 491.00 |
BZ Other receivables | 38 798.00 | | 38 798.00 | 38 798.00 |
CD Marketable securities | 29 155.00 | | 29 155.00 | 29 155.00 |
CF Cash and cash equivalents | 2 267 639.00 | | 2 267 639.00 | 2 267 639.00 |
CH Prepaid expenses | 44 947.00 | | 44 947.00 | 44 947.00 |
CJ TOTAL (II) | 3 689 134.00 | 11 036.00 | 3 678 098.00 | 3 689 134.00 |
CO Grand total (0 to V) | 5 560 601.00 | 1 382 100.00 | 4 178 502.00 | 5 560 601.00 |
CP Shares due in less than one year | 42 407.00 | | | 42 407.00 |
CU Other investments | 285.00 | | 285.00 | 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 088 846.00 | 932 411.00 | | 1 088 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 315.00 | 906 435.00 | | 790 315.00 |
DL TOTAL (I) | 2 979 161.00 | 2 938 846.00 | | 2 979 161.00 |
DU Loans and Debts from Credit Institutions (3) | 112 025.00 | | | 112 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 388 296.00 | 171 524.00 | | 388 296.00 |
DY Tax and social security liabilities | 615 875.00 | 710 953.00 | | 615 875.00 |
EA Other liabilities | 1 196.00 | 1 474.00 | | 1 196.00 |
EB Prepaid income (2) | 81 948.00 | 100 000.00 | | 81 948.00 |
EC TOTAL (IV) | 1 199 341.00 | 986 451.00 | | 1 199 341.00 |
EE Grand total (I to V) | 4 178 502.00 | 3 925 297.00 | | 4 178 502.00 |
EG Accrued income and payables due within one year | 1 112 840.00 | 986 451.00 | | 1 112 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 497.00 | | | 497.00 |
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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 | 1 813 320.00 | | 162 979.00 | 1 813 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 046.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 046.00 | 42 692.00 | |
I4 DECREASES Grand Total | | 104 833.00 | 1 871 466.00 | |
IO DECREASES Total including other intangible assets | | | 100 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 787.00 | 1 728 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 024.00 | | | 100 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 558.00 | | 162 979.00 | 1 666 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 738.00 | | | 46 738.00 |
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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 | 1 379 740.00 | 84 272.00 | 100 787.00 | 1 379 740.00 |
PE DEPRECIATION Total including other intangible assets | 7 629.00 | -7 629.00 | | 7 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 372 111.00 | 91 901.00 | 100 787.00 | 1 372 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 514.00 | 122.00 | 15 514.00 | 15 514.00 |
6T Receivables | 10 914.00 | | | 10 914.00 |
7B Total provisions for depreciation | 26 428.00 | 122.00 | 15 514.00 | 26 428.00 |
7C Grand total | 26 428.00 | 122.00 | 15 514.00 | 26 428.00 |
UE of which provisions and reversals: - Operating | | 122.00 | 15 514.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 30.00 | | | 30.00 |
